| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 44,176 | 644,231 | +600,055 | 0.00 | 0.07 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 512,790 | 1,087,530 | +574,740 | 0.16 | 0.42 | +0.26 | buy |
| TSA Wealth Managment LLC | 31,076 | 64,576 | +33,500 | 0.29 | 0.77 | +0.48 | buy |
| PDT Partners, LLC | 22,339 | 22,119 | -220 | 0.05 | 0.06 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 13,992 | 10,707 | -3,285 | 0.11 | 0.07 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,981 | 21,230 | -9,751 | 0.08 | 0.10 | +0.02 | sell |
| Boston Partners | 100,767 | 78,178 | -22,589 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 67,896 | 35,000 | -32,896 | 1.30 | 0.47 | -0.83 | sell |
| Zimmer Partners, LP | 615,152 | 557,652 | -57,500 | 0.45 | 0.33 | -0.13 | sell |
| Ghisallo Capital Management LLC | 300,000 | 200,000 | -100,000 | 0.62 | 0.62 | +0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 170,100 | 51,475 | -118,625 | 0.11 | 0.04 | -0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 305,495 | 182,167 | -123,328 | 0.14 | 0.11 | -0.03 | sell |
| Aventail Capital Group, LP | 610,927 | 208,154 | -402,773 | 1.04 | 0.43 | -0.60 | sell |
| Ion Asset Management Ltd. | 2,057,444 | 1,530,935 | -526,509 | 2.74 | 2.65 | -0.10 | sell |
| HITE Hedge Asset Management LLC | 985,503 | 446,514 | -538,989 | 2.08 | 1.22 | -0.86 | sell |
| Encompass Capital Advisors LLC | 1,067,068 | 515,874 | -551,194 | 1.25 | 0.77 | -0.49 | sell |