| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,356,543 | 3,108,777 | +1,752,234 | 0.13 | 0.22 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,811 | 1,145,700 | +975,889 | 0.02 | 0.13 | 0.00 | buy |
| Aventail Capital Group, LP | 919,846 | 1,279,476 | +359,630 | 3.31 | 2.99 | -0.32 | buy |
| Condire Management, LP | 2,304,419 | 2,571,992 | +267,573 | 15.96 | 12.85 | -3.11 | buy |
| Yaupon Capital Management LP | 119,737 | 300,349 | +180,612 | 0.55 | 0.80 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 301,652 | 135,233 | +166,419 | 0.17 | 0.06 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 283,000 | 419,000 | +136,000 | 1.19 | 1.31 | +0.12 | buy |
| Patient Capital Management, LLC | 907,597 | 1,025,645 | +118,048 | 2.48 | 2.00 | -0.48 | buy |
| Hosking Partners LLP | 291,735 | 400,875 | +109,140 | 0.56 | 0.61 | +0.06 | buy |
| Hodges Capital Management Inc. | 81,225 | 177,105 | +95,880 | 0.28 | 0.45 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,791 | 377,719 | +72,928 | 0.48 | 0.38 | -0.09 | buy |
| Arvin Capital Management LP | 99,458 | 154,509 | +55,051 | 2.20 | 2.59 | +0.39 | buy |
| Bridgewater Associates, LP | 31,317 | 72,229 | +40,912 | 0.01 | 0.02 | +0.01 | buy |
| DME Capital Management, LP | 569,405 | 601,545 | +32,140 | 1.43 | 0.99 | -0.44 | buy |
| Goehring & Rozencwajg Associates, LLC | 462,354 | 486,702 | +24,348 | 4.73 | 3.94 | -0.79 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 80,000 | +20,000 | 1.53 | 2.39 | +0.86 | buy |
| Foresight Global Investors, Inc. | 352,237 | 371,077 | +18,840 | 8.72 | 8.00 | -0.72 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,174 | 178,173 | +17,999 | 0.13 | 0.11 | -0.03 | buy |
| COHEN & STEERS, INC. | 57,338 | 75,035 | +17,697 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,068 | 58,670 | +14,602 | 0.19 | 0.18 | -0.01 | buy |
| Sourcerock Group LLC | 1,190,705 | 1,204,582 | +13,877 | 4.35 | 3.87 | -0.47 | buy |
| De Lisle Partners LLP | 88,953 | 100,953 | +12,000 | 1.00 | 0.65 | -0.35 | buy |
| AMICA MUTUAL INSURANCE CO | 15,367 | 25,758 | +10,391 | 0.08 | 0.10 | +0.02 | buy |
| Fiera Capital Corp | 245,011 | 254,891 | +9,880 | 0.04 | 0.03 | -0.01 | buy |
| Mountain Lake Investment Management LLC | 155,000 | 160,000 | +5,000 | 8.36 | 6.68 | -1.68 | buy |
| Nokomis Capital, L.L.C. | 244,384 | 249,304 | +4,920 | 4.48 | 3.37 | -1.11 | buy |
| Interval Partners, LP | 36,949 | 39,567 | +2,618 | 0.04 | 0.04 | -0.01 | buy |
| Hara Capital LLC | 30,972 | 33,341 | +2,369 | 1.02 | 0.82 | -0.20 | buy |
| Lumbard & Kellner, LLC | 64,261 | 66,288 | +2,027 | 1.56 | 1.16 | -0.40 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 350 | 675 | +325 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 10,585 | 10,436 | -149 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 599,859 | 598,481 | -1,378 | 0.30 | 0.20 | -0.09 | sell |
| Nebula Research & Development LLC | 12,744 | 9,347 | -3,397 | 0.11 | 0.04 | -0.06 | sell |
| Cannell & Spears LLC | 11,152 | 7,052 | -4,100 | 0.01 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 337,800 | 319,198 | -18,602 | 4.35 | 2.91 | -1.44 | sell |
| GREAT LAKES ADVISORS, LLC | 213,144 | 164,893 | -48,251 | 0.10 | 0.05 | -0.04 | sell |
| Melqart Asset Management (UK) Ltd | 586,801 | 509,191 | -77,610 | 2.50 | 1.83 | -0.67 | sell |
| Sagefield Capital LP | 355,393 | 167,209 | -188,184 | 1.93 | 0.72 | -1.21 | sell |
| Elliott Investment Management L.P. | 4,050,984 | 3,703,746 | -347,238 | 2.01 | 1.38 | -0.63 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,013,743 | 63,196 | -950,547 | 1.74 | 0.07 | -1.68 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,920,356 | 1,418,600 | -2,501,756 | 0.02 | 0.01 | -0.02 | sell |