| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 81,166 | 919,846 | +838,680 | 0.31 | 3.31 | +3.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 159,254 | 462,354 | +303,100 | 1.74 | 4.73 | +2.99 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,993 | 489,885 | +284,892 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,125 | 104,681 | +217,444 | 0.04 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,456,705 | 1,306,561 | +150,144 | 0.08 | 0.07 | 0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 902,918 | 1,013,743 | +110,825 | 1.73 | 1.74 | +0.02 | buy |
| SIR Capital Management, L.P. | 13,733 | 121,406 | +107,673 | 0.07 | 0.62 | +0.55 | buy |
| Sagefield Capital LP | 269,770 | 355,393 | +85,623 | 1.66 | 1.93 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 141,870 | 213,144 | +71,274 | 0.06 | 0.10 | +0.04 | buy |
| Fiera Capital Corp | 182,282 | 245,011 | +62,729 | 0.03 | 0.04 | +0.01 | buy |
| Hartree Partners, LP | 280,000 | 337,800 | +57,800 | 3.65 | 4.35 | +0.70 | buy |
| VESTOR CAPITAL, LLC | 69,135 | 112,047 | +42,912 | 0.29 | 0.47 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,636 | 31,536 | +36,100 | 0.00 | 0.00 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,330,943 | 1,356,543 | +25,600 | 0.13 | 0.13 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 579,433 | 599,859 | +20,426 | 0.29 | 0.30 | +0.01 | buy |
| COHEN & STEERS, INC. | 42,115 | 57,338 | +15,223 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 149,885 | 160,174 | +10,289 | 0.12 | 0.13 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,213 | 44,068 | +8,855 | 0.12 | 0.19 | +0.07 | buy |
| Patient Capital Management, LLC | 900,306 | 907,597 | +7,291 | 2.20 | 2.48 | +0.28 | buy |
| Foresight Global Investors, Inc. | 347,360 | 352,237 | +4,877 | 8.60 | 8.72 | +0.12 | buy |
| De Lisle Partners LLP | 85,603 | 88,953 | +3,350 | 0.99 | 1.00 | +0.01 | buy |
| Cannell & Spears LLC | 11,170 | 11,152 | -18 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 7,400 | 7,362 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 64,909 | 64,261 | -648 | 1.59 | 1.56 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,971 | 263 | -1,708 | 0.00 | 0.72 | +0.72 | sell |
| Moors & Cabot, Inc. | 9,490 | 3,990 | -5,500 | 0.03 | 0.01 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 163,000 | 155,000 | -8,000 | 8.50 | 8.36 | -0.14 | sell |
| Amitell Capital Pte Ltd | 26,500 | 13,250 | -13,250 | 1.13 | 0.59 | -0.54 | sell |
| Nebula Research & Development LLC | 29,607 | 12,744 | -16,863 | 0.32 | 0.11 | -0.21 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 322,013 | 304,791 | -17,222 | 0.45 | 0.48 | +0.02 | sell |
| Nokomis Capital, L.L.C. | 263,384 | 244,384 | -19,000 | 4.42 | 4.48 | +0.06 | sell |
| Melqart Asset Management (UK) Ltd | 607,470 | 586,801 | -20,669 | 1.90 | 2.50 | +0.60 | sell |
| Zweig-DiMenna Associates LLC | 159,551 | 116,240 | -43,311 | 0.70 | 0.67 | -0.03 | sell |
| CANYON CAPITAL ADVISORS LLC | 4,970,989 | 4,897,709 | -73,280 | 26.72 | 28.20 | +1.48 | sell |
| CVC Management Holdings II Ltd. | 640,094 | 565,094 | -75,000 | 4.07 | 3.28 | -0.79 | sell |
| GILDER GAGNON HOWE & CO LLC | 118,229 | 10,585 | -107,644 | 0.07 | 0.01 | -0.07 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 963,703 | 783,052 | -180,651 | 28.53 | 27.76 | -0.78 | sell |
| Sourcerock Group LLC | 1,640,276 | 1,190,705 | -449,571 | 6.65 | 4.35 | -2.30 | sell |
| Sculptor Capital LP | 1,477,818 | 791,558 | -686,260 | 1.45 | 0.77 | -0.68 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,623,308 | 3,920,356 | -702,952 | 0.03 | 0.02 | -0.00 | sell |
| Elliott Investment Management L.P. | 5,681,926 | 4,050,984 | -1,630,942 | 1.77 | 1.20 | -0.57 | sell |