| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 2,931,704 | 4,271,553 | +1,339,849 | 2.34 | 4.21 | +1.87 | buy |
| Ghisallo Capital Management LLC | 250,000 | 1,200,000 | +950,000 | 0.30 | 2.00 | +1.70 | buy |
| Ripple Effect Asset Management LP | 420,000 | 1,096,000 | +676,000 | 8.94 | 32.73 | +23.79 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 500,000 | +400,000 | 0.30 | 1.42 | +1.12 | buy |
| Aventail Capital Group, LP | 150,000 | 477,201 | +327,201 | 0.26 | 1.03 | +0.76 | buy |
| DEPRINCE RACE & ZOLLO INC | 767,781 | 1,022,948 | +255,167 | 0.57 | 0.73 | +0.16 | buy |
| BROOKFIELD Corp /ON/ | 644,467 | 788,373 | +143,906 | 0.03 | 0.03 | +0.01 | buy |
| Maven Securities LTD | 12,594 | 100,000 | +87,406 | 0.01 | 0.08 | +0.07 | buy |
| Freestone Grove Partners LP | 93,826 | 178,030 | +84,204 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 325,000 | 388,211 | +63,211 | 0.04 | 0.04 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 127,000 | 157,000 | +30,000 | 0.57 | 0.68 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,832 | 27,370 | +18,538 | 0.05 | 0.16 | +0.11 | buy |
| Argentarii, LLC | 6,000 | 23,620 | +17,620 | 0.09 | 0.29 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 297,770 | 309,140 | +11,370 | 0.11 | 0.12 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 455,980 | 459,144 | +3,164 | 0.02 | 0.02 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 127,854 | 129,556 | +1,702 | 0.58 | 0.58 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 38,113 | 39,343 | +1,230 | 0.04 | 0.04 | +0.00 | buy |
| Amplify Investments, LLC | 2,660 | 3,230 | +570 | 2.50 | 2.59 | +0.08 | buy |
| United Advisor Group, LLC | 15,513 | 15,817 | +304 | 0.08 | 0.08 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 609,333 | 609,332 | -1 | 4.53 | 4.55 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 14,116 | 13,995 | -121 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 41,899 | 41,035 | -864 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 52,621 | 50,297 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 19,600 | 16,600 | -3,000 | 0.11 | 0.09 | -0.02 | sell |
| Sandia Investment Management LP | 15,000 | 10,000 | -5,000 | 1.65 | 0.93 | -0.72 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 727,527 | 720,537 | -6,990 | 0.35 | 0.34 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 7,139 | 115 | -7,024 | 0.10 | 0.00 | -0.10 | sell |
| Pier Capital, LLC | 136,668 | 129,612 | -7,056 | 0.79 | 0.77 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 75,100 | 64,800 | -10,300 | 0.02 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 472,736 | 462,123 | -10,613 | 0.20 | 0.20 | -0.00 | sell |
| TSA Wealth Managment LLC | 68,125 | 55,678 | -12,447 | 0.86 | 0.69 | -0.17 | sell |
| Orvieto Partners, L.P. | 200,681 | 183,481 | -17,200 | 6.17 | 5.55 | -0.62 | sell |
| Versor Investments LP | 32,600 | 8,043 | -24,557 | 0.22 | 0.05 | -0.17 | sell |
| Alden Global Capital LLC | 179,450 | 148,850 | -30,600 | 3.88 | 2.62 | -1.26 | sell |
| HITE Hedge Asset Management LLC | 271,135 | 231,116 | -40,019 | 0.54 | 0.55 | +0.01 | sell |
| Yaupon Capital Management LP | 725,000 | 646,131 | -78,869 | 1.38 | 1.19 | -0.19 | sell |
| MEEDER ASSET MANAGEMENT INC | 94,611 | 8,665 | -85,946 | 0.20 | 0.02 | -0.18 | sell |