| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 809,505 | 1,206,725 | +397,220 | 1.20 | 1.48 | +0.27 | buy |
| Alberta Investment Management Corp | 350,000 | 758,680 | +408,680 | 0.06 | 0.13 | +0.07 | buy |
| BAUPOST GROUP LLC/MA | 570,833 | 570,833 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Nuveen, LLC | 0 | 529,876 | +529,876 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 3.11 | 3.01 | -0.10 | hold |
| Yaupon Capital Management LP | 315,544 | 315,544 | 0 | 0.56 | 0.45 | -0.11 | hold |
| INGALLS & SNYDER LLC | 84,690 | 115,340 | +30,650 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 179,522 | 102,965 | -76,557 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,253 | 91,142 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 84,553 | +84,553 | 0.00 | 0.08 | +0.08 | buy |
| WHITEBOX ADVISORS LLC | 0 | 56,022 | +56,022 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,644 | +4,644 | 0.00 | 0.01 | +0.01 | buy |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 776 | +776 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |