| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 1,600,000 | 2,035,279 | +435,279 | 3.04 | 3.80 | +0.76 | buy |
| Aventail Capital Group, LP | 668,187 | 910,604 | +242,417 | 1.10 | 1.13 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 150,000 | 345,012 | +195,012 | 0.02 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 1,100,000 | 1,292,585 | +192,585 | 2.06 | 2.48 | +0.42 | buy |
| Monashee Investment Management LLC | 38,400 | 124,055 | +85,655 | 0.15 | 0.93 | +0.78 | buy |
| Blackstone Inc. | 84,000 | 156,000 | +72,000 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 60,613 | 91,998 | +31,385 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 207,208 | 197,205 | -10,003 | 0.08 | 0.09 | +0.01 | sell |
| Encompass Capital Advisors LLC | 1,100,000 | 1,062,248 | -37,752 | 1.06 | 1.18 | +0.12 | sell |
| SEVEN GRAND MANAGERS, LLC | 275,000 | 175,330 | -99,670 | 8.68 | 4.20 | -4.48 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,380,000 | 1,220,755 | -159,245 | 2.03 | 2.30 | +0.27 | sell |
| Zimmer Partners, LP | 1,300,000 | 890,958 | -409,042 | 0.53 | 0.42 | -0.11 | sell |