| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,123,871 | 4,623,308 | +499,437 | 0.03 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 540,168 | 902,918 | +362,750 | 1.24 | 1.73 | +0.49 | buy |
| Condire Management, LP | 1,942,595 | 2,304,419 | +361,824 | 14.09 | 15.65 | +1.57 | buy |
| Slate Path Capital LP | 249,700 | 558,700 | +309,000 | 0.26 | 0.56 | +0.29 | buy |
| Nokomis Capital, L.L.C. | 3,725 | 263,384 | +259,659 | 0.05 | 4.42 | +4.37 | buy |
| Patient Capital Management, LLC | 662,574 | 900,306 | +237,732 | 1.66 | 2.20 | +0.55 | buy |
| Hartree Partners, LP | 66,900 | 280,000 | +213,100 | 1.14 | 3.65 | +2.51 | buy |
| Sourcerock Group LLC | 1,463,145 | 1,640,276 | +177,131 | 6.85 | 6.65 | -0.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 149,200 | 322,013 | +172,813 | 0.21 | 0.45 | +0.24 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,181,846 | 1,330,943 | +149,097 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,432 | 322,125 | +93,307 | 0.05 | 0.04 | 0.00 | sell |
| Sagefield Capital LP | 186,330 | 269,770 | +83,440 | 1.14 | 1.66 | +0.52 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 110,221 | 149,885 | +39,664 | 0.08 | 0.12 | +0.03 | buy |
| Foresight Global Investors, Inc. | 318,014 | 347,360 | +29,346 | 8.62 | 8.60 | -0.02 | buy |
| Hara Capital LLC | 13,341 | 30,972 | +17,631 | 0.44 | 0.94 | +0.49 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,752 | 35,213 | +11,461 | 0.10 | 0.12 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 149,695 | 159,254 | +9,559 | 1.71 | 1.74 | +0.03 | buy |
| MASON CAPITAL MANAGEMENT LLC | 393,629 | 398,629 | +5,000 | 2.08 | 2.75 | +0.67 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,444 | 16,482 | +4,038 | 0.08 | 0.14 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,283 | 11,574 | +3,291 | 0.01 | 0.01 | 0.00 | buy |
| VESTOR CAPITAL, LLC | 66,582 | 69,135 | +2,553 | 0.30 | 0.29 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1 | 1,971 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 63,173 | 64,909 | +1,736 | 1.73 | 1.59 | -0.14 | buy |
| Sciencast Management LP | 6,625 | 4,803 | -1,822 | 0.17 | 0.15 | -0.02 | sell |
| Zweig-DiMenna Associates LLC | 163,000 | 159,551 | -3,449 | 0.87 | 0.70 | -0.17 | sell |
| Melqart Asset Management (UK) Ltd | 614,765 | 607,470 | -7,295 | 2.35 | 2.27 | -0.07 | sell |
| PDT Partners, LLC | 25,297 | 12,095 | -13,202 | 0.13 | 0.06 | -0.07 | sell |
| CSS LLC/IL | 36,021 | 18,937 | -17,084 | 0.10 | 0.05 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 600,184 | 579,433 | -20,751 | 0.34 | 0.29 | -0.05 | sell |
| Atika Capital Management LLC | 137,000 | 115,000 | -22,000 | 0.87 | 0.57 | -0.30 | sell |
| Mountain Lake Investment Management LLC | 188,300 | 163,000 | -25,300 | 9.11 | 8.50 | -0.60 | sell |
| Fiera Capital Corp | 218,488 | 182,282 | -36,206 | 0.03 | 0.03 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 202,139 | 118,229 | -83,910 | 0.13 | 0.07 | -0.06 | sell |
| SIR Capital Management, L.P. | 130,990 | 13,733 | -117,257 | 0.63 | 0.07 | -0.56 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,118,026 | 963,703 | -154,323 | 51.49 | 28.53 | -22.95 | sell |
| Elliott Investment Management L.P. | 6,229,037 | 5,681,926 | -547,111 | 3.24 | 2.85 | -0.38 | sell |
| Sculptor Capital LP | 2,576,789 | 1,477,818 | -1,098,971 | 2.58 | 1.45 | -1.13 | sell |