| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 1,446,280 | 1,942,595 | +496,315 | 11.13 | 14.09 | +2.96 | buy |
| Sourcerock Group LLC | 1,010,533 | 1,463,145 | +452,612 | 5.58 | 6.85 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,681,428 | 4,123,871 | +442,443 | 0.02 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 173,164 | 540,168 | +367,004 | 0.44 | 1.24 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 642,330 | 415,432 | +226,898 | 0.09 | 0.05 | 0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 186,598 | 393,629 | +207,031 | 0.72 | 2.08 | +1.36 | buy |
| Melqart Asset Management (UK) Ltd | 510,733 | 614,765 | +104,032 | 1.63 | 2.13 | +0.50 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,129 | 110,221 | +101,092 | 0.01 | 0.08 | +0.08 | buy |
| Sagefield Capital LP | 112,124 | 186,330 | +74,206 | 0.71 | 1.14 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,124,601 | 1,181,846 | +57,245 | 0.11 | 0.12 | +0.00 | buy |
| Hartree Partners, LP | 43,700 | 66,900 | +23,200 | 0.78 | 1.14 | +0.36 | buy |
| Fiera Capital Corp | 199,062 | 218,488 | +19,426 | 0.03 | 0.03 | +0.00 | buy |
| Foresight Global Investors, Inc. | 303,383 | 318,014 | +14,631 | 7.56 | 8.62 | +1.06 | buy |
| SIR Capital Management, L.P. | 119,551 | 130,990 | +11,439 | 0.64 | 0.63 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 144,965 | 149,695 | +4,730 | 1.59 | 1.71 | +0.12 | buy |
| ALGERT GLOBAL LLC | 9,650 | 5,290 | +4,360 | 0.02 | 0.01 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 64,032 | 66,582 | +2,550 | 0.31 | 0.30 | -0.01 | buy |
| Lumbard & Kellner, LLC | 62,818 | 63,173 | +355 | 1.87 | 1.73 | -0.14 | buy |
| Zweig-DiMenna Associates LLC | 164,000 | 163,000 | -1,000 | 0.87 | 0.87 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 5,762 | 3,725 | -2,037 | 0.09 | 0.05 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 205,317 | 202,139 | -3,178 | 0.14 | 0.13 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 11,376 | 7,824 | -3,552 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,705 | 23,752 | -5,953 | 0.12 | 0.10 | -0.02 | sell |
| Mountain Lake Investment Management LLC | 197,931 | 188,300 | -9,631 | 7.11 | 9.11 | +1.99 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,219 | 1 | -10,218 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 181,900 | 161,900 | -20,000 | 4.21 | 4.84 | +0.63 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 625,210 | 600,184 | -25,026 | 0.36 | 0.34 | -0.02 | sell |
| Amitell Capital Pte Ltd | 52,500 | 26,500 | -26,000 | 2.28 | 1.14 | -1.15 | sell |
| CANYON CAPITAL ADVISORS LLC | 5,005,335 | 4,970,989 | -34,346 | 22.14 | 26.57 | +4.43 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 1,165,326 | 1,118,026 | -47,300 | 53.90 | 51.49 | -2.42 | sell |
| First Eagle Investment Management, LLC | 120,617 | 29,613 | -91,004 | 0.01 | 0.00 | -0.01 | sell |
| Atika Capital Management LLC | 285,000 | 137,000 | -148,000 | 1.68 | 0.87 | -0.81 | sell |
| Elliott Investment Management L.P. | 7,057,258 | 6,229,037 | -828,221 | 3.79 | 3.24 | -0.55 | sell |
| Sculptor Capital LP | 4,068,350 | 2,576,789 | -1,491,561 | 3.66 | 2.58 | -1.09 | sell |