| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 461,657 | 1,686,949 | +1,225,292 | 0.33 | 2.07 | +1.74 | buy |
| Merewether Investment Management, LP | 876,517 | 1,676,217 | +799,700 | 0.49 | 1.05 | +0.56 | buy |
| Yaupon Capital Management LP | 306,955 | 750,000 | +443,045 | 0.37 | 1.00 | +0.63 | buy |
| Boston Partners | 1,661,886 | 2,066,605 | +404,719 | 0.04 | 0.06 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 279,857 | 554,857 | +275,000 | 4.92 | 4.96 | +0.04 | buy |
| Ghisallo Capital Management LLC | 100,000 | 300,000 | +200,000 | 0.08 | 0.36 | +0.29 | buy |
| HITE Hedge Asset Management LLC | 897,639 | 1,000,839 | +103,200 | 1.13 | 1.73 | +0.61 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,025,090 | 1,101,386 | +76,296 | 0.06 | 0.08 | +0.02 | buy |
| Interval Partners, LP | 78,838 | 100,754 | +21,916 | 0.03 | 0.05 | +0.02 | buy |
| Value Aligned Research Advisors, LLC | 170,652 | 192,295 | +21,643 | 0.09 | 0.11 | +0.02 | buy |
| Rafferty Asset Management, LLC | 27,523 | 35,780 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 27,750 | 35,055 | +7,305 | 0.10 | 0.14 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,134 | 34,590 | +5,544 | 0.00 | 0.00 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 5,540 | 10,510 | +4,970 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 16,400 | 10,283 | -6,117 | 0.07 | 0.04 | -0.03 | sell |
| SIR Capital Management, L.P. | 47,800 | 37,200 | -10,600 | 0.10 | 0.11 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,339 | 28,721 | -32,618 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 367,844 | 319,039 | -48,805 | 0.35 | 0.26 | -0.09 | sell |
| Corigliano Investment Advisers, LLC | 266,913 | 217,683 | -49,230 | 2.00 | 2.10 | +0.10 | sell |
| Aventail Capital Group, LP | 875,012 | 291,973 | -583,039 | 0.96 | 0.46 | -0.51 | sell |