CORE NATURAL RESOURCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 302,720 | 708,225 | +405,505 | 2.65 | 3.99 | +1.33 | buy |
| Merewether Investment Management, LP | 339,400 | 726,634 | +387,234 | 0.69 | 1.47 | +0.78 | buy |
| Encompass Capital Advisors LLC | 225,000 | 500,000 | +275,000 | 0.95 | 2.13 | +1.18 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 180,000 | 364,000 | +184,000 | 0.44 | 1.20 | +0.75 | buy |
| Old West Investment Management, LLC | 112,745 | 293,163 | +180,418 | 1.78 | 3.33 | +1.55 | buy |
| Portolan Capital Management, LLC | 130,242 | 237,036 | +106,794 | 0.62 | 1.32 | +0.70 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | 269,800 | +91,400 | 0.58 | 0.83 | +0.26 | buy |
| Energy Income Partners, LLC | 132,254 | 223,354 | +91,100 | 0.21 | 0.38 | +0.16 | buy |
| PDT Partners, LLC | 55,408 | 131,547 | +76,139 | 0.32 | 0.82 | +0.50 | buy |
| GeoSphere Capital Management, LLC | 85,000 | 137,926 | +52,926 | 5.20 | 8.69 | +3.50 | buy |
| Aventail Capital Group, LP | 18,069 | 45,587 | +27,518 | 0.09 | 0.23 | +0.14 | buy |
| Moran Wealth Management, LLC | 24,411 | 32,515 | +8,104 | 0.07 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 27,233 | 33,949 | +6,716 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,437 | 6,926 | +2,489 | 0.07 | 0.12 | +0.05 | buy |
| Vest Financial, LLC | 20,617 | 22,819 | +2,202 | 0.02 | 0.03 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 4,711 | 6,296 | +1,585 | 0.12 | 0.19 | +0.06 | buy |
| SPROTT INC. | 4,000 | 5,255 | +1,255 | 0.01 | 0.02 | +0.00 | buy |
| Ballast Asset Management, LP | 49,695 | 50,920 | +1,225 | 2.08 | 2.37 | +0.30 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,979 | 22,176 | +1,197 | 0.03 | 0.04 | +0.01 | buy |
| Solstein Capital, LLC | 22 | 1,172 | +1,150 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 4,578 | 5,728 | +1,150 | 0.10 | 0.23 | +0.13 | buy |
| Glenorchy Capital Ltd | 16,980 | 18,118 | +1,138 | 0.98 | 1.03 | +0.05 | buy |
| NWAM LLC | 32,544 | 33,469 | +925 | 0.17 | 0.20 | +0.03 | buy |
| Palo Duro Investment Partners, LP | 3,533 | 4,139 | +606 | 0.09 | 0.08 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 5,193 | 5,468 | +275 | 0.06 | 0.08 | +0.02 | buy |
| Abel Hall, LLC | 3,031 | 3,222 | +191 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 32,008 | 32,191 | +183 | 0.29 | 0.32 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 10 | 164 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 14,083 | 14,096 | +13 | 0.11 | 0.11 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 42 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,738 | 3,745 | +7 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,333 | 3,339 | +6 | 0.03 | 0.04 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 175 | 155 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 205 | 180 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 2,644 | 2,604 | -40 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 30,202 | 30,131 | -71 | 0.03 | 0.04 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 7,537 | 7,374 | -163 | 0.03 | 0.04 | +0.01 | sell |
| HOURGLASS CAPITAL, LLC | 125,195 | 124,376 | -819 | 2.39 | 2.71 | +0.32 | sell |
| Hosking Partners LLP | 69,689 | 68,757 | -932 | 0.21 | 0.26 | +0.05 | sell |
| Financial Strategies Group, Inc. | 19,270 | 18,237 | -1,033 | 0.32 | 0.27 | -0.05 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 58,252 | 57,094 | -1,158 | 1.60 | 1.93 | +0.34 | sell |
| Tactive Advisors, LLC | 4,079 | 2,032 | -2,047 | 0.11 | 0.06 | -0.05 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 149,028 | 146,552 | -2,476 | 1.48 | 1.82 | +0.33 | sell |
| Skylands Capital, LLC | 217,713 | 213,577 | -4,136 | 2.61 | 2.93 | +0.32 | sell |
| Accurate Wealth Management, LLC | 13,485 | 8,832 | -4,653 | 0.16 | 0.10 | -0.07 | sell |
| Tejara Capital Ltd | 91,883 | 86,809 | -5,074 | 3.38 | 3.00 | -0.38 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,896 | 21,260 | -5,636 | 0.04 | 0.04 | -0.00 | sell |
| Krilogy Financial LLC | 10,333 | 3,333 | -7,000 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 29,691 | 22,653 | -7,038 | 0.03 | 0.02 | -0.00 | sell |
| Villanova Investment Management Co LLC | 28,625 | 20,818 | -7,807 | 1.79 | 2.23 | +0.45 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 234,000 | 224,799 | -9,201 | 5.66 | 8.05 | +2.39 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,932 | 243,999 | -12,933 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 86,391 | 68,887 | -17,504 | 0.13 | 0.13 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 170,261 | 151,414 | -18,847 | 0.03 | 0.03 | +0.00 | sell |
| GENDELL JEFFREY L | 180,749 | 150,000 | -30,749 | 0.28 | 0.21 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 102,600 | 59,844 | -42,756 | 0.30 | 0.24 | -0.07 | sell |
| BW Gestao de Investimentos Ltda. | 102,473 | 57,071 | -45,402 | 0.32 | 0.27 | -0.05 | sell |
| MAGNOLIA GROUP, LLC | 669,500 | 602,500 | -67,000 | 9.77 | 11.74 | +1.97 | sell |
| DME Capital Management, LP | 2,100,480 | 1,858,140 | -242,340 | 6.52 | 6.10 | -0.43 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 400,000 | -575,000 | 0.13 | 0.06 | -0.07 | sell |
| Flat Footed LLC | 1,387,111 | 44,965 | -1,342,146 | 26.24 | 1.57 | -24.67 | sell |