| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 175,000 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 140,000 | +40,000 | 0.30 | 0.41 | +0.11 | buy |
| AlphaQuest LLC | 26,482 | 7,174 | +19,308 | 0.09 | 0.02 | 0.00 | sell |
| SIR Capital Management, L.P. | 644,011 | 655,642 | +11,631 | 1.02 | 1.06 | +0.04 | buy |
| PDT Partners, LLC | 24,392 | 32,777 | +8,385 | 0.04 | 0.05 | +0.01 | buy |
| Corton Capital Inc. | 14,425 | 17,646 | +3,221 | 0.07 | 0.10 | +0.03 | buy |
| Quarry LP | 1,009 | 3,070 | +2,061 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,613 | 104,233 | +380 | 0.01 | 0.01 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,893 | 33,914 | +21 | 0.05 | 0.04 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 171 | 29 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 243,342 | 240,915 | -2,427 | 0.03 | 0.03 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 745,059 | 739,144 | -5,915 | 0.18 | 0.17 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,114,818 | 1,108,238 | -6,580 | 0.01 | 0.01 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 290,000 | 110,000 | -180,000 | 0.41 | 0.15 | -0.26 | sell |
| Ranger Investment Management, L.P. | 1,609,580 | 1,391,712 | -217,868 | 1.51 | 1.43 | -0.08 | sell |