NEXTDECADE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,917,873 | 9,274,894 | +357,021 | 49.80 | 78.44 | +28.64 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,255,874 | 1,330,525 | +74,651 | 0.08 | 0.06 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 71,864 | 132,164 | +60,300 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 376,791 | 321,234 | +55,557 | 0.02 | 0.01 | 0.00 | sell |
| Webs Creek Capital Management LP | 213,894 | 249,726 | +35,832 | 0.41 | 0.35 | -0.06 | buy |
| Aventail Capital Group, LP | 190,387 | 218,979 | +28,592 | 0.08 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,923,380 | 1,945,794 | +22,414 | 0.06 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 47,713 | 59,638 | +11,925 | 0.03 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 30,882 | 41,978 | +11,096 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,068 | 12,196 | -6,872 | 0.03 | 0.01 | -0.02 | sell |
| Ceeto Capital Group, LLC | 139,000 | 129,000 | -10,000 | 0.43 | 0.25 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,441,000 | 1,425,000 | -16,000 | 0.03 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 85,200 | 60,400 | -24,800 | 0.02 | 0.01 | -0.01 | sell |
| ELCO Management Co., LLC | 239,768 | 208,517 | -31,251 | 1.12 | 0.74 | -0.38 | sell |
| M.E. ALLISON & CO., INC. | 73,700 | 28,700 | -45,000 | 0.53 | 0.14 | -0.39 | sell |
| Catalyst Capital Advisors LLC | 4,704,427 | 4,642,512 | -61,915 | 0.85 | 0.64 | -0.21 | sell |
| Yaupon Capital Management LP | 3,672,399 | 3,356,285 | -316,114 | 2.17 | 1.17 | -1.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 852,422 | 529,882 | -322,540 | 0.04 | 0.02 | -0.02 | sell |
| Cinctive Capital Management LP | 679,449 | 21,595 | -657,854 | 0.34 | 0.01 | -0.33 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,550,000 | 300,000 | -1,250,000 | 0.02 | 0.00 | -0.02 | sell |
| Wolf Hill Capital Management, LP | 5,792,497 | 2,937,558 | -2,854,939 | 4.28 | 1.90 | -2.38 | sell |
| VALINOR MANAGEMENT, L.P. | 8,448,135 | 4,735,065 | -3,713,070 | 100.00 | 100.00 | 0.00 | sell |