WARRIOR MET COAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,930,696 | 2,711,229 | +780,533 | 0.01 | 0.02 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 1,112,338 | 1,461,738 | +349,400 | 2.55 | 3.76 | +1.21 | buy |
| FIRST TRUST ADVISORS LP | 971,004 | 700,320 | +270,684 | 0.04 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 998,481 | 778,981 | +219,500 | 0.07 | 0.07 | +0.00 | sell |
| Forest Avenue Capital Management LP | 356,573 | 540,240 | +183,667 | 1.27 | 2.58 | +1.31 | buy |
| Capital International Investors | 670,428 | 852,403 | +181,975 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,413,277 | 1,543,673 | +130,396 | 0.09 | 0.12 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,543,274 | 2,669,737 | +126,463 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 763,177 | 818,593 | +55,416 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,535 | 319,892 | +43,643 | 0.40 | 0.44 | 0.00 | sell |
| Empowered Funds, LLC | 218,184 | 194,538 | +23,646 | 0.12 | 0.13 | +0.01 | sell |
| Kennondale Capital Management LLC | 38,586 | 55,030 | +16,444 | 1.80 | 2.68 | +0.88 | buy |
| Hosking Partners LLP | 635,434 | 648,608 | +13,174 | 1.16 | 1.49 | +0.33 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,297 | 27,012 | +11,285 | 0.02 | 0.02 | -0.00 | sell |
| BTC Capital Management, Inc. | 9,753 | 20,486 | +10,733 | 0.04 | 0.09 | +0.05 | buy |
| NWF Advisory Services Inc. | 77,650 | 84,970 | +7,320 | 0.42 | 0.59 | +0.17 | buy |
| State of Alaska, Department of Revenue | 31,343 | 26,452 | +4,891 | 0.02 | 0.02 | 0.00 | sell |
| Mudita Advisors LLP | 558,565 | 562,665 | +4,100 | 8.59 | 10.36 | +1.77 | buy |
| O'Keefe Stevens Advisory, Inc. | 287,526 | 291,172 | +3,646 | 3.70 | 5.02 | +1.31 | buy |
| Hi-Line Capital Management, LLC | 72,326 | 74,531 | +2,205 | 1.17 | 1.50 | +0.32 | buy |
| Clearbridge Investments, LLC | 97,457 | 99,516 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,871 | 15,746 | +1,875 | 0.08 | 0.11 | +0.03 | buy |
| Skylands Capital, LLC | 38,000 | 39,200 | +1,200 | 0.25 | 0.34 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 8,075 | 9,075 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 92 | 938 | +846 | 0.00 | 0.03 | +0.03 | buy |
| Significant Wealth Partners LLC | 6,604 | 7,116 | +512 | 0.15 | 0.22 | +0.07 | buy |
| Old West Investment Management, LLC | 79,201 | 79,491 | +290 | 1.20 | 1.16 | -0.04 | buy |
| THIRD AVENUE MANAGEMENT LLC | 641,684 | 641,916 | +232 | 6.06 | 7.94 | +1.88 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 541 | 416 | +125 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 8,473 | 8,387 | +86 | 0.00 | 0.00 | 0.00 | sell |
| Dalal Street, LLC | 1,799,745 | 1,799,831 | +86 | 30.37 | 34.00 | +3.63 | buy |
| Unison Advisors LLC | 15,229 | 15,252 | +23 | 0.08 | 0.09 | +0.01 | buy |
| Enhancing Capital LLC | 58,969 | 58,965 | -4 | 2.06 | 2.75 | +0.68 | sell |
| Lakewood Asset Management LLC | 6,766 | 6,757 | -9 | 0.21 | 0.26 | +0.05 | sell |
| New Age Alpha Advisors, LLC | 2,511 | 2,470 | -41 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 5,603 | 5,455 | -148 | 0.06 | 0.07 | +0.01 | sell |
| Moran Wealth Management, LLC | 24,905 | 24,740 | -165 | 0.04 | 0.05 | +0.01 | sell |
| FOSTER & MOTLEY INC | 10,919 | 10,733 | -186 | 0.03 | 0.04 | +0.01 | sell |
| Kendall Capital Management | 5,715 | 5,365 | -350 | 0.07 | 0.08 | +0.01 | sell |
| ARGA Investment Management, LP | 6,013 | 5,038 | -975 | 0.01 | 0.01 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 45,395 | 44,089 | -1,306 | 2.31 | 2.86 | +0.55 | sell |
| WINTON GROUP Ltd | 25,254 | 22,304 | -2,950 | 0.06 | 0.05 | -0.01 | sell |
| Financial Strategies Group, Inc. | 23,443 | 20,071 | -3,372 | 0.26 | 0.27 | +0.01 | sell |
| South Dakota Investment Council | 20,000 | 16,600 | -3,400 | 0.02 | 0.02 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 11,936 | 6,840 | -5,096 | 0.38 | 0.27 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 165,267 | 159,369 | -5,898 | 0.05 | 0.07 | +0.02 | sell |
| 683 Capital Management, LLC | 61,000 | 55,000 | -6,000 | 0.28 | 0.32 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 43,888 | 37,836 | -6,052 | 0.00 | 0.00 | +0.00 | sell |
| Bryce Point Capital, LLC | 17,376 | 8,761 | -8,615 | 0.67 | 0.68 | +0.01 | sell |
| X-Square Capital, LLC | 17,150 | 7,500 | -9,650 | 0.28 | 0.15 | -0.13 | sell |
| Vest Financial, LLC | 54,034 | 44,226 | -9,808 | 0.04 | 0.04 | +0.00 | sell |
| River Road Asset Management, LLC | 978,066 | 968,181 | -9,885 | 0.64 | 0.69 | +0.05 | sell |
| Lighthouse Investment Partners, LLC | 33,166 | 21,304 | -11,862 | 0.07 | 0.05 | -0.02 | sell |
| Persistent Asset Partners Ltd | 16,199 | 3,716 | -12,483 | 0.65 | 0.17 | -0.48 | sell |
| Freestone Grove Partners LP | 26,138 | 9,206 | -16,932 | 0.01 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 438,426 | 417,137 | -21,289 | 3.31 | 3.64 | +0.33 | sell |
| Boston Partners | 85,320 | 58,083 | -27,237 | 0.00 | 0.00 | -0.00 | sell |
| High Ground Investment Management LLP | 294,059 | 251,884 | -42,175 | 2.82 | 2.66 | -0.16 | sell |
| CoreCommodity Management, LLC | 66,552 | 23,826 | -42,726 | 0.50 | 0.28 | -0.23 | sell |
| Journey Advisory Group, LLC | 70,006 | 6,349 | -63,657 | 0.25 | 0.03 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,920,940 | 1,755,724 | -165,216 | 0.05 | 0.06 | +0.01 | sell |
| Merewether Investment Management, LP | 344,155 | 108,569 | -235,586 | 0.45 | 0.17 | -0.29 | sell |
| Woodline Partners LP | 554,667 | 190,565 | -364,102 | 0.13 | 0.06 | -0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,889,025 | 975,000 | -914,025 | 0.15 | 0.10 | -0.05 | sell |
| L1 Capital Pty Ltd | 1,981,045 | 458,915 | -1,522,130 | 5.49 | 2.35 | -3.13 | sell |