| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 1,858,140 | 2,283,200 | +425,060 | 6.10 | 4.67 | -1.42 | buy |
| GENDELL JEFFREY L | 150,000 | 413,570 | +263,570 | 0.21 | 0.29 | +0.08 | buy |
| Encompass Capital Advisors LLC | 500,000 | 589,633 | +89,633 | 1.57 | 1.68 | +0.11 | buy |
| Hartree Partners, LP | 104,829 | 181,977 | +77,148 | 2.35 | 3.10 | +0.75 | buy |
| Energy Income Partners, LLC | 223,354 | 273,302 | +49,948 | 0.38 | 0.34 | -0.03 | buy |
| HOURGLASS CAPITAL, LLC | 124,376 | 156,451 | +32,075 | 2.71 | 2.46 | -0.25 | buy |
| GeoSphere Capital Management, LLC | 137,926 | 157,926 | +20,000 | 6.31 | 4.13 | -2.19 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 364,000 | 384,000 | +20,000 | 0.66 | 0.43 | -0.23 | buy |
| DRW Securities, LLC | 5,191 | 19,097 | +13,906 | 0.01 | 0.04 | +0.03 | buy |
| Skylands Capital, LLC | 213,577 | 226,302 | +12,725 | 2.93 | 2.22 | -0.71 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,505 | 12,085 | +9,580 | 0.04 | 0.11 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,260 | 27,399 | +6,139 | 0.04 | 0.04 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 9,927 | 13,700 | +3,773 | 0.09 | 0.07 | -0.02 | buy |
| Oxbow Advisors, LLC | 58,778 | 61,514 | +2,736 | 0.52 | 0.40 | -0.12 | buy |
| PHILADELPHIA TRUST CO | 3,989 | 5,369 | +1,380 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,176 | 23,555 | +1,379 | 0.04 | 0.03 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,468 | 6,631 | +1,163 | 0.08 | 0.07 | -0.01 | buy |
| Abel Hall, LLC | 3,222 | 3,442 | +220 | 0.07 | 0.05 | -0.02 | buy |
| Unison Advisors LLC | 14,096 | 14,112 | +16 | 0.11 | 0.08 | -0.03 | buy |
| Gradient Investments LLC | 24,117 | 24,133 | +16 | 0.04 | 0.03 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 52 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 32 | 12 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 56 | 20 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 8,832 | 7,570 | -1,262 | 0.10 | 0.06 | -0.04 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 146,552 | 145,158 | -1,394 | 1.82 | 1.38 | -0.44 | sell |
| Hosking Partners LLP | 68,757 | 66,903 | -1,854 | 0.26 | 0.18 | -0.08 | sell |
| WEXFORD CAPITAL LP | 6,067 | 3,270 | -2,797 | 0.09 | 0.03 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 32,191 | 20,439 | -11,752 | 0.32 | 0.13 | -0.19 | sell |
| Summit Street Capital Management, LLC | 305,260 | 284,218 | -21,042 | 4.52 | 3.19 | -1.33 | sell |
| Old West Investment Management, LLC | 293,163 | 219,914 | -73,249 | 3.33 | 1.86 | -1.46 | sell |
| PDT Partners, LLC | 131,547 | 22,163 | -109,384 | 0.82 | 0.09 | -0.72 | sell |
| MAGNOLIA GROUP, LLC | 602,500 | 467,524 | -134,976 | 11.74 | 7.85 | -3.88 | sell |