| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. | 225,000 | 512,790 | +287,790 | 0.06 | 0.16 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 197,205 | 305,495 | +108,290 | 0.09 | 0.14 | +0.05 | buy |
| Ion Asset Management Ltd. | 2,035,279 | 2,057,444 | +22,165 | 3.76 | 2.74 | -1.02 | buy |
| Boston Partners | 91,998 | 100,767 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,062,248 | 1,067,068 | +4,820 | 1.18 | 1.25 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 19,500 | 24,000 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,906 | 13,992 | +1,086 | 0.19 | 0.11 | -0.08 | buy |
| Sandia Investment Management LP | 10,000 | 5,981 | -4,019 | 0.05 | 0.08 | +0.03 | sell |
| Alyeska Investment Group, L.P. | 345,012 | 243,841 | -101,171 | 0.04 | 0.03 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 175,330 | 67,896 | -107,434 | 4.20 | 1.30 | -2.90 | sell |
| Blackstone Inc. | 156,000 | 44,176 | -111,824 | 0.01 | 0.00 | -0.01 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,220,755 | 1,018,305 | -202,450 | 2.30 | 2.12 | -0.18 | sell |
| Zimmer Partners, LP | 890,958 | 615,152 | -275,806 | 0.41 | 0.45 | +0.04 | sell |
| Aventail Capital Group, LP | 910,604 | 610,927 | -299,677 | 1.13 | 1.04 | -0.09 | sell |
| Ghisallo Capital Management LLC | 600,000 | 300,000 | -300,000 | 1.10 | 0.62 | -0.47 | sell |
| HITE Hedge Asset Management LLC | 1,292,585 | 985,503 | -307,082 | 2.48 | 2.08 | -0.40 | sell |