| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elliott Investment Management L.P. | 3,703,746 | 4,558,758 | +855,012 | 0.82 | 1.08 | +0.26 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 1,269,299 | 1,835,718 | +566,419 | 12.08 | 17.29 | +5.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,111,764 | 3,484,940 | +373,176 | 0.15 | 0.18 | +0.03 | buy |
| Webs Creek Capital Management LP | 519,733 | 875,147 | +355,414 | 3.27 | 5.42 | +2.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 884,430 | 1,216,584 | +332,154 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 10,166 | 312,385 | +302,219 | 0.01 | 0.33 | +0.31 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,695,114 | 1,919,681 | +224,567 | 6.16 | 6.58 | +0.42 | buy |
| Tejara Capital Ltd | 183,252 | 367,868 | +184,616 | 3.04 | 5.29 | +2.26 | buy |
| Sagefield Capital LP | 761,486 | 921,275 | +159,789 | 2.57 | 2.70 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,818 | 330,871 | +127,053 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 622,975 | 714,150 | +91,175 | 0.68 | 0.84 | +0.16 | buy |
| Empowered Funds, LLC | 211,381 | 285,631 | +74,250 | 0.06 | 0.17 | +0.10 | buy |
| DnB Asset Management AS | 815,644 | 859,183 | +43,539 | 0.09 | 0.10 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 79,600 | 115,835 | +36,235 | 0.78 | 1.42 | +0.64 | buy |
| Hara Capital LLC | 33,707 | 51,084 | +17,377 | 0.60 | 0.98 | +0.38 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,500 | 12,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,681,094 | 1,675,628 | +5,466 | 0.04 | 0.04 | 0.00 | sell |
| ROBOTTI ROBERT | 16,050 | 18,910 | +2,860 | 0.08 | 0.12 | +0.03 | buy |
| AMICA MUTUAL INSURANCE CO | 29,574 | 30,999 | +1,425 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 300,315 | 301,690 | +1,375 | 0.15 | 0.18 | +0.03 | buy |
| PROFUND ADVISORS LLC | 12,247 | 11,412 | +835 | 0.01 | 0.01 | 0.00 | sell |
| Neo Ivy Capital Management | 18 | 564 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | 12,003 | +3 | 0.06 | 0.06 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,185 | 6,515 | -670 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 49,100 | 48,100 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Monaco Asset Management SAM | 266,047 | 258,547 | -7,500 | 2.99 | 2.65 | -0.34 | sell |
| Mountain Lake Investment Management LLC | 145,436 | 127,463 | -17,973 | 3.27 | 3.35 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 453,523 | 432,043 | -21,480 | 0.33 | 0.35 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 576,465 | 546,330 | -30,135 | 0.01 | 0.01 | +0.00 | sell |
| Orvieto Partners, L.P. | 144,500 | 99,500 | -45,000 | 3.63 | 2.78 | -0.85 | sell |
| Foresight Global Investors, Inc. | 289,606 | 243,706 | -45,900 | 5.19 | 3.97 | -1.23 | sell |
| Contrarius Group Holdings Ltd | 300,622 | 247,094 | -53,528 | 0.41 | 0.41 | +0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 275,000 | 220,000 | -55,000 | 3.99 | 4.11 | +0.12 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,868 | 11,945 | -57,923 | 0.17 | 0.03 | -0.14 | sell |
| Nokomis Capital, L.L.C. | 282,166 | 124,431 | -157,735 | 2.27 | 1.02 | -1.25 | sell |
| Patient Capital Management, LLC | 2,229,936 | 2,053,797 | -176,139 | 2.70 | 2.74 | +0.05 | sell |
| SIR Capital Management, L.P. | 377,647 | 154,199 | -223,448 | 1.02 | 0.59 | -0.43 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 500,100 | 85,100 | -415,000 | 1.14 | 0.19 | -0.95 | sell |
| CANYON CAPITAL ADVISORS LLC | 4,228,328 | 3,742,062 | -486,266 | 17.51 | 17.02 | -0.49 | sell |