| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 5,422,407 | 6,846,650 | +1,424,243 | 1.93 | 3.73 | +1.79 | buy |
| SIR Capital Management, L.P. | 91,300 | 1,346,074 | +1,254,774 | 0.04 | 1.42 | +1.37 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,971 | 79,628 | +68,657 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 335,000 | 375,000 | +40,000 | 0.05 | 0.11 | +0.05 | buy |
| First Eagle Investment Management, LLC | 453,333 | 487,333 | +34,000 | 0.00 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 58,990 | 60,830 | +1,840 | 0.03 | 0.05 | +0.02 | buy |
| FNY Investment Advisers, LLC | 68 | 1 | -67 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,569 | 185,387 | -1,182 | 0.02 | 0.04 | +0.02 | sell |
| Empowered Funds, LLC | 787,485 | 782,717 | -4,768 | 0.04 | 0.13 | +0.08 | sell |
| LSV ASSET MANAGEMENT | 17,600 | 8,778 | -8,822 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,545 | 17,546 | -16,999 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,644 | 140,569 | -45,075 | 0.02 | 0.02 | +0.01 | sell |
| TOWLE & CO | 1,129,914 | 1,074,554 | -55,360 | 1.49 | 2.70 | +1.21 | sell |
| CoreCommodity Management, LLC | 288,216 | 214,693 | -73,523 | 0.27 | 0.43 | +0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 50,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 4,047,280 | 3,904,155 | -143,125 | 2.45 | 4.35 | +1.89 | sell |
| CastleKnight Management LP | 316,400 | 133,100 | -183,300 | 0.09 | 0.07 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 932,470 | 742,620 | -189,850 | 0.14 | 0.21 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,369,225 | 1,156,295 | -212,930 | 0.02 | 0.03 | +0.01 | sell |
| Alta Fundamental Advisers LLC | 2,298,185 | 1,798,185 | -500,000 | 5.14 | 7.71 | +2.57 | sell |
| VR Advisory Services Ltd | 3,679,359 | 867,149 | -2,812,210 | 4.67 | 1.31 | -3.37 | sell |