| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 0 | 350,000 | +350,000 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 212,368 | +212,368 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 208,333 | +208,333 | 0.00 | 0.25 | +0.25 | buy |
| Yaupon Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 54,852 | +54,852 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,956 | +33,956 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 23,212 | +23,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |