| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 335,091 | 460,891 | +125,800 | 0.38 | 0.48 | +0.09 | buy |
| GENDELL JEFFREY L | 436,442 | 512,897 | +76,455 | 1.45 | 1.28 | -0.17 | buy |
| MILLER VALUE PARTNERS, LLC | 69,761 | 103,620 | +33,859 | 3.84 | 4.71 | +0.87 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,594 | 70,323 | +33,729 | 0.06 | 0.09 | 0.00 | buy |
| Hartree Partners, LP | 40,000 | 72,300 | +32,300 | 0.89 | 1.29 | +0.39 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 8,200 | 23,200 | +15,000 | 0.09 | 0.20 | +0.11 | buy |
| Tejara Capital Ltd | 128,437 | 139,437 | +11,000 | 4.10 | 3.61 | -0.49 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,475 | 24,215 | +10,740 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,465 | 10,540 | +5,075 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 2,836 | 7,812 | +4,976 | 0.09 | 0.22 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,469 | 13,234 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,992 | 37,326 | +4,334 | 0.25 | 0.21 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 24,400 | 28,000 | +3,600 | 0.04 | 0.15 | +0.11 | buy |
| PROFUND ADVISORS LLC | 6,511 | 3,649 | +2,862 | 0.02 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20 | 172 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 56 | 68 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 662 | 654 | +8 | 0.01 | 0.01 | 0.00 | sell |
| Hara Capital LLC | 86,696 | 86,070 | -626 | 4.48 | 3.92 | -0.56 | sell |
| Valiant Capital Management, L.P. | 218,200 | 208,946 | -9,254 | 1.19 | 0.79 | -0.40 | sell |