| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 570,833 | 570,833 | 0 | 0.33 | 0.35 | +0.02 | hold |
| HITE Hedge Asset Management LLC | 489,417 | 511,421 | +22,004 | 1.14 | 0.78 | -0.36 | buy |
| Ancient Art, L.P. | 437,142 | 437,142 | 0 | 2.06 | 1.95 | -0.10 | hold |
| Alberta Investment Management Corp | 350,000 | 350,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Yaupon Capital Management LP | 139,355 | 315,544 | +176,189 | 0.19 | 0.42 | +0.23 | buy |
| UBS Group AG | 0 | 129,654 | +129,654 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 95,000 | 95,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 63,335 | 71,540 | +8,205 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,969 | 25,250 | -18,719 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 43,026 | 11,733 | -31,293 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 0 | 260 | +260 | 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 | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,259 | 0 | -17,259 | 0.04 | 0.00 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |