| 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. | 400,000 | 2,440,000 | +2,040,000 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 99,390 | 1,744,770 | +1,645,380 | 0.06 | 0.29 | +0.23 | buy |
| HITE Hedge Asset Management LLC | 411,512 | 743,238 | +331,726 | 0.32 | 0.12 | -0.20 | buy |
| LMR Partners LLP | 1,055,716 | 1,190,816 | +135,100 | 0.07 | 0.01 | -0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 100,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 936,011 | 957,979 | +21,968 | 0.02 | 0.00 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 29,807 | 37,091 | +7,284 | 0.01 | 0.00 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 1,416,590 | 1,420,990 | +4,400 | 0.48 | 0.04 | -0.45 | buy |
| Argentarii, LLC | 23,443 | 27,285 | +3,842 | 0.12 | 0.04 | -0.09 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 44,706 | 43,380 | -1,326 | 0.02 | 0.01 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 114,070 | 111,888 | -2,182 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 19,107 | 14,386 | -4,721 | 0.02 | 0.00 | -0.02 | sell |
| KENSICO CAPITAL MANAGEMENT CORP | 517,200 | 500,800 | -16,400 | 0.04 | 0.00 | -0.04 | sell |
| SIR Capital Management, L.P. | 408,378 | 300,078 | -108,300 | 0.45 | 0.07 | -0.38 | sell |
| G.F.W. Energy XII, L.P. | 429,842 | 118,729 | -311,113 | 98.53 | 89.46 | -9.08 | sell |