| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 3,824,063 | 4,294,352 | +470,289 | 2.69 | 3.20 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 1,089,751 | 1,558,405 | +468,654 | 0.03 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 407,077 | 484,960 | +77,883 | 0.18 | 0.20 | +0.02 | buy |
| Ghisallo Capital Management LLC | 470,000 | 500,000 | +30,000 | 1.53 | 0.46 | -1.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,900 | 53,750 | +17,850 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 8,000 | 25,600 | +17,600 | 0.05 | 0.15 | +0.11 | buy |
| VIKING FUND MANAGEMENT LLC | 74,000 | 89,000 | +15,000 | 0.40 | 0.42 | +0.02 | buy |
| Numerai GP LLC | 37,192 | 49,003 | +11,811 | 0.26 | 0.24 | -0.02 | buy |
| EntryPoint Capital, LLC | 10,154 | 21,502 | +11,348 | 0.17 | 0.37 | +0.20 | buy |
| Petrus Trust Company, LTA | 6,055 | 13,640 | +7,585 | 0.02 | 0.05 | +0.03 | buy |
| Baker Ellis Asset Management LLC | 125,722 | 128,353 | +2,631 | 0.68 | 0.60 | -0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 13,429 | 14,818 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 16,884 | 17,430 | +546 | 0.18 | 0.16 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 7,820 | 8,180 | +360 | 0.04 | 0.04 | -0.00 | buy |
| United Advisor Group, LLC | 12,306 | 12,598 | +292 | 0.09 | 0.07 | -0.02 | buy |
| PROFUND ADVISORS LLC | 8,847 | 9,001 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 68,119 | 68,072 | -47 | 1.41 | 1.23 | -0.18 | sell |
| Kestra Investment Management, LLC | 4,825 | 4,593 | -232 | 0.01 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,090,200 | 1,089,756 | -444 | 1.56 | 1.36 | -0.19 | sell |
| MONTAG A & ASSOCIATES INC | 2,062 | 953 | -1,109 | 0.00 | 0.25 | +0.24 | sell |
| U.S. Capital Wealth Advisors, LLC | 31,900 | 29,573 | -2,327 | 0.04 | 0.03 | -0.01 | sell |
| TSA Wealth Managment LLC | 72,625 | 68,125 | -4,500 | 1.08 | 0.85 | -0.22 | sell |
| CoreCommodity Management, LLC | 25,049 | 17,439 | -7,610 | 0.15 | 0.10 | -0.05 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 617,933 | 609,333 | -8,600 | 6.74 | 5.59 | -1.15 | sell |
| ROYCE & ASSOCIATES LP | 324,840 | 304,590 | -20,250 | 0.13 | 0.11 | -0.02 | sell |
| Huber Capital Management LLC | 56,595 | 17,400 | -39,195 | 0.40 | 0.10 | -0.30 | sell |
| Merewether Investment Management, LP | 1,225,564 | 1,185,125 | -40,439 | 1.66 | 1.17 | -0.49 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 776,423 | 735,489 | -40,934 | 0.35 | 0.33 | -0.02 | sell |
| Pier Capital, LLC | 159,459 | 59,005 | -100,454 | 1.00 | 0.31 | -0.69 | sell |
| Orvieto Partners, L.P. | 294,281 | 190,681 | -103,600 | 9.63 | 5.81 | -3.82 | sell |
| Sourcerock Group LLC | 286,167 | 181,237 | -104,930 | 0.60 | 0.32 | -0.28 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 509,073 | 45,705 | -463,368 | 0.42 | 0.04 | -0.38 | sell |
| Blackstone Inc. | 1,553,691 | 213,103 | -1,340,588 | 0.24 | 0.03 | -0.21 | sell |