| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 700,448 | 1,611,825 | +911,377 | 8.65 | 17.11 | +8.46 | buy |
| DME Capital Management, LP | 768,165 | 1,588,828 | +820,663 | 1.54 | 2.01 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,429,169 | 4,200,535 | +771,366 | 0.23 | 0.19 | -0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 476,374 | 1,200,201 | +723,827 | 3.58 | 5.46 | +1.88 | buy |
| Walleye Capital LLC | 414,016 | 753,841 | +339,825 | 0.18 | 0.24 | 0.00 | buy |
| Patient Capital Management, LLC | 1,676,777 | 1,972,713 | +295,936 | 3.01 | 2.54 | -0.48 | buy |
| Nokomis Capital, L.L.C. | 275,066 | 563,705 | +288,639 | 3.82 | 5.01 | +1.19 | buy |
| Bridgewater Associates, LP | 163,024 | 350,074 | +187,050 | 0.03 | 0.04 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 503,000 | 646,100 | +143,100 | 1.76 | 1.41 | -0.35 | buy |
| Tejara Capital Ltd | 30,000 | 154,778 | +124,778 | 0.77 | 1.91 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,536 | 140,346 | +108,810 | 0.00 | 0.00 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 255,333 | 350,234 | +94,901 | 0.16 | 0.15 | -0.01 | buy |
| Sagefield Capital LP | 223,793 | 293,797 | +70,004 | 0.95 | 0.89 | -0.06 | buy |
| Mountain Lake Investment Management LLC | 154,700 | 197,639 | +42,939 | 6.92 | 4.65 | -2.27 | buy |
| Hosking Partners LLP | 523,816 | 566,610 | +42,794 | 0.80 | 0.60 | -0.20 | buy |
| Orvieto Partners, L.P. | 120,000 | 154,400 | +34,400 | 3.94 | 3.39 | -0.55 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,141 | 75,412 | +33,271 | 0.14 | 0.19 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,705,629 | 1,673,183 | +32,446 | 0.05 | 0.03 | 0.00 | sell |
| Condire Management, LP | 3,039,615 | 3,070,703 | +31,088 | 17.14 | 11.48 | -5.66 | buy |
| Hartree Partners, LP | 271,450 | 300,000 | +28,550 | 3.91 | 2.70 | -1.21 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 451,265 | 474,400 | +23,135 | 0.45 | 0.34 | -0.11 | buy |
| Nebula Research & Development LLC | 5,309 | 24,256 | +18,947 | 0.02 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 7,811 | 22,572 | +14,761 | 0.01 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 8,050 | 16,050 | +8,000 | 0.06 | 0.08 | +0.03 | buy |
| First Eagle Investment Management, LLC | 29,613 | 34,613 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 19,000 | 23,500 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 1,421 | 541 | +880 | 0.00 | 0.00 | 0.00 | sell |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 63,499 | 63,452 | -47 | 1.06 | 0.70 | -0.36 | sell |
| Amica Retiree Medical Trust | 3,046 | 2,587 | -459 | 0.11 | 0.10 | -0.01 | sell |
| Hara Capital LLC | 36,301 | 32,991 | -3,310 | 0.89 | 0.56 | -0.34 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,804 | 5,193 | -3,611 | 0.02 | 0.01 | -0.02 | sell |
| DnB Asset Management AS | 159,536 | 152,990 | -6,546 | 0.03 | 0.02 | -0.01 | sell |
| Foresight Global Investors, Inc. | 346,383 | 339,180 | -7,203 | 9.85 | 5.96 | -3.89 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 30,764 | 14,005 | -16,759 | 0.22 | 0.05 | -0.16 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 783,052 | 752,021 | -31,031 | 29.30 | 22.20 | -7.10 | sell |
| Lloyd Harbor Capital Management, LLC | 200,000 | 150,000 | -50,000 | 5.10 | 2.84 | -2.25 | sell |
| SIR Capital Management, L.P. | 290,719 | 63,646 | -227,073 | 1.17 | 0.14 | -1.03 | sell |
| GENDELL JEFFREY L | 562,170 | 133,348 | -428,822 | 0.69 | 0.14 | -0.54 | sell |
| Aventail Capital Group, LP | 1,000,000 | 200,845 | -799,155 | 2.04 | 0.25 | -1.79 | sell |