| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC | 1,025,645 | 1,676,777 | +651,132 | 2.00 | 3.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,145,700 | 588,847 | +556,853 | 0.13 | 0.06 | 0.00 | sell |
| Condire Management, LP | 2,571,992 | 3,039,615 | +467,623 | 12.85 | 17.14 | +4.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,108,777 | 3,429,169 | +320,392 | 0.22 | 0.23 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 435,620 | 700,448 | +264,828 | 4.44 | 8.65 | +4.21 | buy |
| Yaupon Capital Management LP | 300,349 | 541,250 | +240,901 | 0.80 | 1.33 | +0.53 | buy |
| DME Capital Management, LP | 601,545 | 768,165 | +166,620 | 0.99 | 1.54 | +0.54 | buy |
| GENDELL JEFFREY L | 399,817 | 562,170 | +162,353 | 0.50 | 0.69 | +0.19 | buy |
| Webs Creek Capital Management LP | 730,179 | 892,061 | +161,882 | 10.33 | 8.37 | -1.96 | buy |
| Hosking Partners LLP | 400,875 | 523,816 | +122,941 | 0.61 | 0.80 | +0.18 | buy |
| Bridgewater Associates, LP | 72,229 | 163,024 | +90,795 | 0.02 | 0.03 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 419,000 | 503,000 | +84,000 | 1.31 | 1.76 | +0.45 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 178,173 | 255,333 | +77,160 | 0.11 | 0.16 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 377,719 | 451,265 | +73,546 | 0.38 | 0.45 | +0.06 | buy |
| Sagefield Capital LP | 167,209 | 223,793 | +56,584 | 0.72 | 0.95 | +0.22 | buy |
| Nokomis Capital, L.L.C. | 249,304 | 275,066 | +25,762 | 3.37 | 3.82 | +0.45 | buy |
| Interval Partners, LP | 39,567 | 57,915 | +18,348 | 0.04 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 8,500 | 19,000 | +10,500 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 7,918 | 15,492 | +7,574 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 100,953 | 105,397 | +4,444 | 0.65 | 0.60 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,026 | 11,118 | +3,908 | 0.04 | 0.03 | 0.00 | sell |
| Hara Capital LLC | 33,341 | 36,301 | +2,960 | 0.82 | 0.89 | +0.07 | buy |
| Lumbard & Kellner, LLC | 66,288 | 63,499 | -2,789 | 1.16 | 1.06 | -0.10 | sell |
| Nebula Research & Development LLC | 9,347 | 5,309 | -4,038 | 0.04 | 0.02 | -0.02 | sell |
| Magnetar Financial LLC | 19,839 | 14,795 | -5,044 | 0.02 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 160,000 | 154,700 | -5,300 | 6.68 | 6.92 | +0.23 | sell |
| Goehring & Rozencwajg Associates, LLC | 486,702 | 476,374 | -10,328 | 3.94 | 3.58 | -0.36 | sell |
| Edgestream Partners, L.P. | 48,075 | 31,701 | -16,374 | 0.08 | 0.05 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,670 | 42,141 | -16,529 | 0.18 | 0.14 | -0.04 | sell |
| Foresight Global Investors, Inc. | 371,077 | 346,383 | -24,694 | 8.00 | 9.85 | +1.85 | sell |
| DnB Asset Management AS | 191,369 | 159,536 | -31,833 | 0.03 | 0.03 | -0.01 | sell |
| Hartree Partners, LP | 319,198 | 271,450 | -47,748 | 2.91 | 3.91 | +1.00 | sell |
| COHEN & STEERS, INC. | 75,035 | 24,828 | -50,207 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 254,891 | 199,465 | -55,426 | 0.03 | 0.02 | -0.01 | sell |
| Arvin Capital Management LP | 154,509 | 75,818 | -78,691 | 2.59 | 1.18 | -1.41 | sell |
| Melqart Asset Management (UK) Ltd | 509,191 | 383,519 | -125,672 | 1.99 | 2.01 | +0.02 | sell |
| CenterBook Partners LP | 188,901 | 62,846 | -126,055 | 0.46 | 0.15 | -0.32 | sell |
| Sourcerock Group LLC | 1,204,582 | 1,011,438 | -193,144 | 3.87 | 2.80 | -1.08 | sell |
| Aventail Capital Group, LP | 1,279,476 | 1,000,000 | -279,476 | 2.99 | 2.04 | -0.96 | sell |