| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,875,027 | 2,500,589 | +625,562 | 0.51 | 0.47 | -0.04 | buy |
| LM Asset (IM) Inc. | 1,096,589 | 1,716,600 | +620,011 | 7.48 | 8.69 | +1.21 | buy |
| Equinox Partners Investment Management LLC | 3,390,114 | 3,716,114 | +326,000 | 16.67 | 11.27 | -5.41 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 67,958 | 86,646 | +18,688 | 0.22 | 0.19 | -0.03 | buy |
| Empowered Funds, LLC | 217,552 | 233,271 | +15,719 | 0.02 | 0.02 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 54,640 | 63,869 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,155 | 558,374 | +6,219 | 0.09 | 0.07 | 0.00 | buy |
| R Squared Ltd | 9,380 | 10,070 | +690 | 0.07 | 0.05 | -0.01 | buy |
| Diametric Capital, LP | 30,504 | 22,320 | -8,184 | 0.15 | 0.13 | -0.02 | sell |
| PDT Partners, LLC | 69,057 | 15,523 | -53,534 | 0.04 | 0.01 | -0.04 | sell |