| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 1,200,201 | 1,684,001 | +483,800 | 5.46 | 6.76 | +1.30 | buy |
| DnB Asset Management AS | 152,990 | 594,256 | +441,266 | 0.02 | 0.06 | +0.05 | buy |
| Sagefield Capital LP | 293,797 | 670,372 | +376,575 | 0.89 | 2.46 | +1.58 | buy |
| Patient Capital Management, LLC | 1,972,713 | 2,229,549 | +256,836 | 2.54 | 2.64 | +0.11 | buy |
| 683 Capital Management, LLC | 60,000 | 215,000 | +155,000 | 0.10 | 0.37 | +0.27 | buy |
| Tejara Capital Ltd | 154,778 | 221,366 | +66,588 | 1.91 | 2.69 | +0.79 | buy |
| Hosking Partners LLP | 566,610 | 621,812 | +55,202 | 0.60 | 0.65 | +0.05 | buy |
| Walleye Capital LLC | 753,841 | 701,584 | +52,257 | 0.24 | 0.19 | 0.00 | sell |
| First Eagle Investment Management, LLC | 34,613 | 80,613 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 197,639 | 240,960 | +43,321 | 4.65 | 5.26 | +0.61 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 474,400 | 508,497 | +34,097 | 0.34 | 0.36 | +0.02 | buy |
| Orvieto Partners, L.P. | 154,400 | 179,500 | +25,100 | 3.39 | 4.19 | +0.80 | buy |
| Monaco Asset Management SAM | 200,000 | 215,000 | +15,000 | 2.53 | 2.14 | -0.39 | buy |
| Lloyd Harbor Capital Management, LLC | 150,000 | 165,000 | +15,000 | 2.84 | 3.04 | +0.20 | buy |
| Empowered Funds, LLC | 240,268 | 253,499 | +13,231 | 0.09 | 0.08 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,580 | 428,748 | +13,168 | 0.26 | 0.27 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,673,183 | 1,667,613 | +5,570 | 0.03 | 0.04 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7,000 | 12,000 | +5,000 | 0.04 | 0.06 | +0.01 | buy |
| Cedar Wealth Management, LLC | 10,683 | 15,380 | +4,697 | 0.10 | 0.14 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 75,412 | 78,531 | +3,119 | 0.14 | 0.20 | +0.06 | buy |
| Hara Capital LLC | 32,991 | 33,707 | +716 | 0.56 | 0.55 | -0.01 | buy |
| SummitTX Capital, L.P. | 12,481 | 13,109 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 300,000 | 300,300 | +300 | 2.70 | 2.22 | -0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3 | 194 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 219 | 225 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 23,500 | 22,720 | -780 | 0.03 | 0.03 | -0.00 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 752,021 | 749,642 | -2,379 | 22.20 | 27.68 | +5.48 | sell |
| Bridgewater Associates, LP | 350,074 | 340,862 | -9,212 | 0.04 | 0.04 | -0.00 | sell |
| SIR Capital Management, L.P. | 63,646 | 41,770 | -21,876 | 0.14 | 0.10 | -0.04 | sell |
| Foresight Global Investors, Inc. | 339,180 | 298,382 | -40,798 | 5.96 | 5.56 | -0.40 | sell |
| Nokomis Capital, L.L.C. | 563,705 | 520,002 | -43,703 | 5.01 | 4.53 | -0.48 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 350,234 | 296,257 | -53,977 | 0.15 | 0.13 | -0.02 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 646,100 | 525,100 | -121,000 | 1.41 | 1.03 | -0.38 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,611,825 | 1,273,094 | -338,731 | 17.11 | 20.01 | +2.90 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,200,535 | 3,138,286 | -1,062,249 | 0.19 | 0.14 | -0.06 | sell |
| Condire Management, LP | 3,070,703 | 1,279,968 | -1,790,735 | 11.48 | 4.84 | -6.64 | sell |