| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 0 | 563,698 | +563,698 | 0.00 | 0.69 | +0.69 | buy |
| HITE Hedge Asset Management LLC | 1,206,725 | 1,737,575 | +530,850 | 1.48 | 2.58 | +1.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 281,656 | +281,656 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 102,965 | 278,938 | +175,973 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 315,544 | 465,544 | +150,000 | 0.45 | 0.66 | +0.21 | buy |
| INGALLS & SNYDER LLC | 115,340 | 258,534 | +143,194 | 0.09 | 0.23 | +0.14 | buy |
| MACQUARIE GROUP LTD | 5,124 | 125,059 | +119,935 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 93,509 | +93,509 | 0.00 | 0.03 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 0 | 49,542 | +49,542 | 0.00 | 0.93 | +0.93 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,482 | +31,482 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 25,811 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 23,735 | +23,735 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,644 | 12,954 | +8,310 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 7,559 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 776 | 3,946 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 87 | 135 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 570,833 | 570,833 | 0 | 0.29 | 0.33 | +0.03 | hold |
| WHITEBOX ADVISORS LLC | 56,022 | 56,022 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 3.01 | 2.88 | -0.13 | hold |
| Alberta Investment Management Corp | 758,680 | 758,680 | 0 | 0.13 | 0.15 | +0.02 | 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 |
| Aventail Capital Group, LP | 84,553 | 84,553 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,142 | 49,333 | -41,809 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 529,876 | 0 | -529,876 | 0.00 | 0.00 | -0.00 | sell |