| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 22,030,872 | 22,078,491 | +47,619 | 16.38 | 18.34 | +1.96 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,375,000 | 4,400,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| Penbrook Management LLC | 64,900 | 61,900 | -3,000 | 0.15 | 0.12 | -0.02 | sell |
| VALUEWORKS LLC | 3,343,618 | 3,336,368 | -7,250 | 3.94 | 3.40 | -0.54 | sell |
| ROYCE & ASSOCIATES LP | 1,274,565 | 1,172,984 | -101,581 | 0.04 | 0.04 | -0.01 | sell |
| Kanen Wealth Management LLC | 1,460,151 | 1,323,442 | -136,709 | 3.38 | 2.69 | -0.69 | sell |