| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 0 | 570,833 | +570,833 | 0.00 | 0.33 | +0.33 | buy |
| Ancient Art, L.P. | 0 | 437,142 | +437,142 | 0.00 | 2.06 | +2.06 | buy |
| HITE Hedge Asset Management LLC | 300,000 | 489,417 | +189,417 | 0.66 | 1.14 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 95,000 | +95,000 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 63,335 | +63,335 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 23,212 | 43,026 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,259 | +17,259 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 130,000 | 139,355 | +9,355 | 0.26 | 0.19 | -0.07 | buy |
| Colonial Trust Advisors | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 350,000 | 350,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 50,100 | 43,969 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,956 | 0 | -33,956 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,000 | 20,000 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 54,852 | 0 | -54,852 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 208,333 | 0 | -208,333 | 0.25 | 0.00 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 212,368 | 0 | -212,368 | 0.00 | 0.00 | -0.00 | sell |