| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 47,000 | 1,617,050 | +1,570,050 | 0.04 | 1.98 | +1.94 | buy |
| Blackstone Inc. | 9,036,885 | 10,470,501 | +1,433,616 | 1.28 | 1.57 | +0.29 | buy |
| COHEN & STEERS, INC. | 386,208 | 762,940 | +376,732 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,562 | 359,462 | +71,900 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 175,353 | 192,334 | +16,981 | 0.13 | 0.13 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 540,467 | 549,934 | +9,467 | 0.28 | 0.28 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 271,906 | 280,496 | +8,590 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 29,413 | 36,582 | +7,169 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,719 | 17,773 | +7,054 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 56,080 | 58,917 | +2,837 | 0.01 | 0.01 | 0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 12,500 | 13,000 | +500 | 0.15 | 0.16 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 88,689 | 88,608 | -81 | 1.66 | 1.50 | -0.15 | sell |
| Barnett & Company, Inc. | 144,849 | 143,999 | -850 | 3.82 | 3.61 | -0.21 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 57,260 | 54,669 | -2,591 | 4.75 | 4.81 | +0.07 | sell |
| Petrus Trust Company, LTA | 11,979 | 8,779 | -3,200 | 0.04 | 0.03 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 510,554 | 505,611 | -4,943 | 0.01 | 0.01 | -0.00 | sell |