| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 495,468 | 1,553,691 | +1,058,223 | 0.09 | 0.24 | +0.15 | buy |
| Zimmer Partners, LP | 3,347,700 | 3,824,063 | +476,363 | 2.36 | 2.69 | +0.34 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 43,545 | 509,073 | +465,528 | 0.04 | 0.42 | +0.38 | buy |
| Valiant Capital Management, L.P. | 515,476 | 865,257 | +349,781 | 1.33 | 2.36 | +1.03 | buy |
| Merewether Investment Management, LP | 934,499 | 1,225,564 | +291,065 | 1.52 | 1.66 | +0.14 | buy |
| Ghisallo Capital Management LLC | 270,000 | 470,000 | +200,000 | 0.64 | 1.53 | +0.88 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 283,204 | 407,077 | +123,873 | 0.14 | 0.18 | +0.04 | buy |
| Sourcerock Group LLC | 182,500 | 286,167 | +103,667 | 0.53 | 0.60 | +0.07 | buy |
| Covalis Capital LLP | 75,000 | 145,163 | +70,163 | 0.45 | 1.02 | +0.58 | buy |
| Numerai GP LLC | 5,481 | 37,192 | +31,711 | 0.06 | 0.26 | +0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,050 | 35,900 | +6,850 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,017 | 13,429 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 70,000 | 74,000 | +4,000 | 0.44 | 0.40 | -0.05 | buy |
| Baker Ellis Asset Management LLC | 121,726 | 125,722 | +3,996 | 0.73 | 0.68 | -0.05 | buy |
| Wellington Shields Capital Management, LLC | 16,600 | 19,600 | +3,000 | 0.12 | 0.13 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,558 | 8,847 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,202 | 2,062 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 100,856 | +856 | 0.21 | 0.19 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,030 | 7,820 | +790 | 0.05 | 0.04 | -0.00 | buy |
| Global IMC LLC | 105,487 | 105,518 | +31 | 0.77 | 1.07 | +0.30 | buy |
| United Advisor Group, LLC | 12,281 | 12,306 | +25 | 0.10 | 0.09 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 32,400 | 31,900 | -500 | 0.04 | 0.04 | -0.00 | sell |
| Aurora Investment Counsel | 68,815 | 68,119 | -696 | 1.54 | 1.41 | -0.13 | sell |
| Kestra Investment Management, LLC | 5,716 | 4,825 | -891 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 12,430 | 10,580 | -1,850 | 0.02 | 0.01 | -0.00 | sell |
| Bryce Point Capital, LLC | 23,255 | 19,693 | -3,562 | 0.28 | 0.61 | +0.34 | sell |
| TSA Wealth Managment LLC | 80,625 | 72,625 | -8,000 | 1.34 | 1.08 | -0.26 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 19,665 | 5,851 | -13,814 | 0.15 | 0.03 | -0.11 | sell |
| PDT Partners, LLC | 33,800 | 18,176 | -15,624 | 0.12 | 0.05 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 340,550 | 324,840 | -15,710 | 0.13 | 0.13 | +0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 797,750 | 776,423 | -21,327 | 0.42 | 0.35 | -0.07 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 640,244 | 617,933 | -22,311 | 6.87 | 6.74 | -0.13 | sell |
| Orvieto Partners, L.P. | 335,181 | 294,281 | -40,900 | 11.54 | 9.63 | -1.92 | sell |
| Informed Momentum Co LLC | 122,476 | 68,590 | -53,886 | 0.71 | 0.44 | -0.27 | sell |
| Pier Capital, LLC | 231,985 | 159,459 | -72,526 | 1.35 | 1.00 | -0.35 | sell |
| JENNISON ASSOCIATES LLC | 207,943 | 78,464 | -129,479 | 0.01 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,619,458 | 1,090,200 | -529,258 | 2.48 | 1.56 | -0.93 | sell |