| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 10,470,501 | 11,913,154 | +1,442,653 | 1.57 | 1.92 | +0.35 | buy |
| WESTWOOD HOLDINGS GROUP INC | 945,789 | 2,348,540 | +1,402,751 | 0.27 | 0.73 | +0.47 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 55,666 | 1,164,974 | +1,109,308 | 0.06 | 1.31 | +1.25 | buy |
| COHEN & STEERS, INC. | 762,940 | 1,329,988 | +567,048 | 0.05 | 0.11 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 455,250 | +405,250 | 0.01 | 0.11 | +0.10 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 112,455 | 338,373 | +225,918 | 0.34 | 1.14 | +0.80 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,400 | 174,700 | +87,300 | 0.06 | 0.14 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 141,351 | 221,593 | +80,242 | 0.13 | 0.21 | +0.09 | buy |
| Monashee Investment Management LLC | 64,900 | 125,000 | +60,100 | 0.38 | 0.59 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,462 | 336,762 | +22,700 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 36,582 | 54,136 | +17,554 | 0.01 | 0.02 | +0.01 | buy |
| SL ADVISORS, LLC | 9,612 | 21,432 | +11,820 | 0.69 | 1.68 | +0.99 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 88,608 | 96,579 | +7,971 | 1.50 | 1.85 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 58,917 | 55,003 | +3,914 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 192,334 | 188,832 | +3,502 | 0.13 | 0.15 | 0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 13,000 | 13,500 | +500 | 0.16 | 0.20 | +0.04 | buy |
| Aveo Capital Partners, LLC | 12,077 | 12,302 | +225 | 0.05 | 0.05 | -0.00 | buy |
| Eos Management, L.P. | 14,500 | 14,600 | +100 | 0.21 | 0.24 | +0.03 | buy |
| Wealthstar Advisors, LLC | 15,891 | 15,735 | -156 | 0.08 | 0.22 | +0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,496 | 279,276 | -1,220 | 0.03 | 0.04 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 54,669 | 52,957 | -1,712 | 4.81 | 3.60 | -1.22 | sell |
| Barnett & Company, Inc. | 143,999 | 142,133 | -1,866 | 3.61 | 3.88 | +0.27 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 549,934 | 544,770 | -5,164 | 0.28 | 0.30 | +0.02 | sell |
| Ghisallo Capital Management LLC | 215,000 | 205,162 | -9,838 | 0.74 | 0.93 | +0.19 | sell |
| WBI INVESTMENTS, LLC | 32,392 | 22,044 | -10,348 | 0.22 | 0.18 | -0.03 | sell |
| Zimmer Partners, LP | 1,617,050 | 1,566,908 | -50,142 | 1.98 | 1.34 | -0.64 | sell |
| JENNISON ASSOCIATES LLC | 505,611 | 387,462 | -118,149 | 0.01 | 0.01 | -0.00 | sell |