| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 714,307 | 2,555,295 | +1,840,988 | 0.67 | 0.43 | -0.24 | buy |
| Encompass Capital Advisors LLC | 13,448,741 | 14,448,741 | +1,000,000 | 6.66 | 1.58 | -5.07 | buy |
| BW Gestao de Investimentos Ltda. | 2,129,105 | 3,014,553 | +885,448 | 1.17 | 0.18 | -0.99 | buy |
| BBR PARTNERS, LLC | 49,842 | 235,907 | +186,065 | 0.05 | 0.03 | -0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 675,000 | 745,000 | +70,000 | 5.38 | 0.85 | -4.53 | buy |
| Capital World Investors | 2,364,101 | 2,430,095 | +65,994 | 0.01 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 45,270 | 87,849 | +42,579 | 0.21 | 0.07 | -0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 5,344 | 11,337 | +5,993 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,629 | 17,754 | +4,125 | 0.03 | 0.01 | -0.03 | buy |
| FNY Investment Advisers, LLC | 500 | 2,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Group, Inc. | 21,513 | 21,450 | -63 | 0.13 | 0.02 | -0.11 | sell |
| Holocene Advisors, LP | 28,208 | 22,698 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 7,568,826 | 6,111,898 | -1,456,928 | 0.03 | 0.00 | -0.03 | sell |