| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 2,464,913 | 4,097,401 | +1,632,488 | 4.20 | 5.21 | +1.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,966,561 | 4,301,575 | +1,335,014 | 1.46 | 1.46 | +0.00 | buy |
| First Eagle Investment Management, LLC | 517,833 | 775,833 | +258,000 | 0.01 | 0.02 | +0.01 | buy |
| Valiant Capital Management, L.P. | 4,042,993 | 4,242,475 | +199,482 | 3.35 | 2.46 | -0.89 | buy |
| Voleon Capital Management LP | 176,335 | 337,743 | +161,408 | 0.05 | 0.09 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 82,712 | 175,972 | +93,260 | 0.12 | 0.24 | +0.11 | buy |
| DRW Securities, LLC | 19,554 | 53,970 | +34,416 | 0.00 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,280 | 143,025 | +29,745 | 0.03 | 0.03 | +0.00 | buy |
| Headlands Technologies LLC | 46,265 | 75,956 | +29,691 | 0.08 | 0.12 | +0.04 | buy |
| CoreCommodity Management, LLC | 111,854 | 113,790 | +1,936 | 0.30 | 0.33 | +0.03 | buy |
| Valued Wealth Advisors LLC | 223 | 354 | +131 | 0.00 | 0.00 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 481,294 | 472,192 | -9,102 | 0.07 | 0.07 | -0.00 | sell |
| Bridgewater Associates, LP | 23,739 | 10,710 | -13,029 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 168,077 | 124,224 | -43,853 | 0.28 | 0.16 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 633,928 | 582,947 | -50,981 | 0.27 | 0.22 | -0.05 | sell |
| SIR Capital Management, L.P. | 903,130 | 835,863 | -67,267 | 1.22 | 1.38 | +0.16 | sell |
| Lighthouse Investment Partners, LLC | 250,000 | 97,922 | -152,078 | 0.13 | 0.04 | -0.09 | sell |
| Manatuck Hill Partners, LLC | 525,000 | 350,000 | -175,000 | 2.04 | 1.66 | -0.38 | sell |
| Alta Fundamental Advisers LLC | 1,773,185 | 1,553,385 | -219,800 | 9.63 | 6.68 | -2.95 | sell |
| TOWLE & CO | 676,403 | 421,563 | -254,840 | 3.79 | 2.05 | -1.74 | sell |