| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 2,381,916 | 2,530,838 | +148,922 | 3.35 | 4.38 | +1.03 | buy |
| CAXTON ASSOCIATES LLP | 18,018 | 95,288 | +77,270 | 0.02 | 0.13 | +0.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 303,800 | 356,550 | +52,750 | 0.64 | 0.86 | +0.22 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 726,247 | 768,470 | +42,223 | 0.44 | 0.59 | +0.15 | buy |
| Numerai GP LLC | 28,337 | 54,885 | +26,548 | 0.17 | 0.34 | +0.17 | buy |
| Capricorn Fund Managers Ltd | 40,029 | 61,365 | +21,336 | 0.36 | 0.37 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 20,000 | +10,000 | 0.16 | 0.50 | +0.34 | buy |
| Asset Management One Co., Ltd. | 50,756 | 56,548 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 6,000 | 9,600 | +3,600 | 0.07 | 0.15 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 95,450 | 96,650 | +1,200 | 0.11 | 0.14 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,479 | 5,605 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| Amplify Investments, LLC | 3,230 | 3,800 | +570 | 3.38 | 3.95 | +0.57 | buy |
| Abel Hall, LLC | 4,259 | 4,479 | +220 | 0.05 | 0.06 | +0.01 | buy |
| Stablepoint Partners, LLC | 29,550 | 29,662 | +112 | 0.26 | 0.31 | +0.05 | buy |
| Valued Wealth Advisors LLC | 245 | 346 | +101 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 13,402 | 13,315 | -87 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,039 | 1,568 | -471 | 0.01 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 129,057 | 128,558 | -499 | 0.89 | 1.00 | +0.11 | sell |
| Informed Momentum Co LLC | 73,561 | 72,427 | -1,134 | 0.50 | 0.48 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 12,941 | 11,803 | -1,138 | 0.08 | 0.08 | +0.01 | sell |
| MBM WEALTH CONSULTANTS, LLC | 9,718 | 8,535 | -1,183 | 0.13 | 0.12 | -0.01 | sell |
| Pier Capital, LLC | 128,194 | 126,138 | -2,056 | 1.23 | 1.26 | +0.02 | sell |
| Westend Capital Management, LLC | 369,535 | 366,972 | -2,563 | 6.47 | 6.31 | -0.16 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,793 | 98 | -5,695 | 0.02 | 0.00 | -0.02 | sell |
| Orvieto Partners, L.P. | 47,981 | 27,981 | -20,000 | 2.39 | 1.37 | -1.03 | sell |
| CoreCommodity Management, LLC | 50,156 | 21,022 | -29,134 | 0.54 | 0.31 | -0.23 | sell |
| Advisors Preferred, LLC | 60,860 | 29,238 | -31,622 | 0.52 | 0.31 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 213,940 | 180,649 | -33,291 | 0.04 | 0.03 | -0.00 | sell |
| HWG Holdings LP | 178,669 | 125,216 | -53,453 | 2.71 | 2.13 | -0.58 | sell |
| VIKING FUND MANAGEMENT LLC | 157,000 | 100,000 | -57,000 | 0.94 | 0.67 | -0.27 | sell |
| Bridgewater Associates, LP | 153,457 | 83,192 | -70,265 | 0.04 | 0.03 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 278,137 | 179,835 | -98,302 | 0.02 | 0.02 | -0.00 | sell |