| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 1,046,417 | 3,348,303 | +2,301,886 | 0.31 | 0.55 | +0.24 | buy |
| J. Goldman & Co LP | 2,221,877 | 2,985,805 | +763,928 | 0.23 | 0.20 | -0.04 | buy |
| SIR Capital Management, L.P. | 3,533,645 | 4,297,445 | +763,800 | 1.48 | 1.00 | -0.47 | buy |
| SOROS FUND MANAGEMENT LLC | 565,042 | 1,125,400 | +560,358 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,720,342 | 2,819,075 | +98,733 | 0.03 | 0.02 | 0.00 | buy |
| Corigliano Investment Advisers, LLC | 25,000 | 75,000 | +50,000 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 153,851 | 189,272 | +35,421 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 550 | 100 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,200 | 10,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,449 | 19,717 | -1,732 | 0.01 | 0.01 | -0.00 | sell |
| Presidio Capital Management, LLC | 15,000 | 10,000 | -5,000 | 0.03 | 0.01 | -0.02 | sell |
| Pinnacle Wealth Management Group, Inc. | 22,100 | 16,400 | -5,700 | 0.06 | 0.03 | -0.03 | sell |
| Erste Asset Management GmbH | 552,634 | 532,736 | -19,898 | 0.03 | 0.02 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 598,570 | 548,165 | -50,405 | 0.01 | 0.00 | -0.01 | sell |