| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 511,421 | 809,505 | +298,084 | 0.78 | 1.20 | +0.42 | buy |
| UBS Group AG | 129,654 | 179,522 | +49,868 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 71,540 | 84,690 | +13,150 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,000 | 95,253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 570,833 | 570,833 | 0 | 0.35 | 0.39 | +0.04 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 1.95 | 3.11 | +1.16 | hold |
| Alberta Investment Management Corp | 350,000 | 350,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TCTC Holdings, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penserra Capital Management LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yaupon Capital Management LP | 315,544 | 315,544 | 0 | 0.42 | 0.56 | +0.14 | hold |
| Financial Management Professionals, Inc. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 11,733 | 0 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,250 | 0 | -25,250 | 0.00 | 0.00 | -0.00 | sell |