| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 619,326 | 1,246,301 | +626,975 | 0.02 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 120,800 | 299,213 | +178,413 | 0.22 | 0.64 | +0.42 | buy |
| CIBC Private Wealth Group LLC | 300,200 | 222,086 | +78,114 | 0.01 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 845,041 | 883,730 | +38,689 | 0.05 | 0.06 | +0.01 | buy |
| Merewether Investment Management, LP | 844,858 | 876,517 | +31,659 | 0.64 | 0.61 | -0.04 | buy |
| Blackstone Inc. | 12,400 | 15,450 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 26,410 | 27,750 | +1,340 | 0.09 | 0.11 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 331,087 | 329,068 | -2,019 | 0.07 | 0.06 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 259,857 | 254,857 | -5,000 | 6.37 | 6.26 | -0.11 | sell |
| SummitTX Capital, L.P. | 339,530 | 307,104 | -32,426 | 0.31 | 0.32 | +0.01 | sell |
| Interval Partners, LP | 80,613 | 39,070 | -41,543 | 0.04 | 0.02 | -0.02 | sell |
| Ghisallo Capital Management LLC | 150,000 | 100,000 | -50,000 | 0.27 | 0.06 | -0.21 | sell |
| Yaupon Capital Management LP | 615,089 | 219,227 | -395,862 | 0.66 | 0.24 | -0.42 | sell |
| HITE Hedge Asset Management LLC | 1,161,459 | 726,474 | -434,985 | 1.51 | 1.00 | -0.51 | sell |