| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAFFLES ASSOCIATES LP | 75,000 | 653,598 | +578,598 | 0.96 | 7.44 | +6.48 | buy |
| Pentwater Capital Management LP | 2,462,461 | 2,950,000 | +487,539 | 0.28 | 0.30 | +0.02 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 250,000 | +200,000 | 0.42 | 1.74 | +1.32 | buy |
| MAK CAPITAL ONE LLC | 1,289,103 | 1,463,969 | +174,866 | 2.40 | 2.84 | +0.44 | buy |
| Old West Investment Management, LLC | 31,032 | 155,963 | +124,931 | 0.16 | 0.77 | +0.61 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 391,912 | 504,834 | +112,922 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 820,978 | +70,978 | 0.02 | 0.02 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,361,329 | 1,431,839 | +70,510 | 3.32 | 3.04 | -0.28 | buy |
| COHEN & STEERS, INC. | 408,713 | 462,022 | +53,309 | 0.01 | 0.01 | +0.00 | buy |
| LexAurum Advisors, LLC | 10,650 | 51,100 | +40,450 | 0.03 | 0.13 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,779 | 57,104 | +37,325 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 19,653 | 37,011 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 532,570 | 547,651 | +15,081 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 17,998 | 30,596 | +12,598 | 0.01 | 0.02 | +0.01 | buy |
| Centerpoint Advisors, LLC | 8,850 | 9,000 | +150 | 0.03 | 0.03 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 85,190 | 85,215 | +25 | 0.13 | 0.11 | -0.01 | buy |
| Kopernik Global Investors, LLC | 73,555 | 52,673 | -20,882 | 0.08 | 0.05 | -0.02 | sell |
| PICKERING ENERGY PARTNERS LP | 45,850 | 2,050 | -43,800 | 8.46 | 0.22 | -8.23 | sell |
| SailingStone Capital Partners LLC | 5,725,107 | 5,341,204 | -383,903 | 21.27 | 18.99 | -2.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,657,119 | 7,146,859 | -510,260 | 0.01 | 0.01 | -0.00 | sell |