| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 66,300 | 222,300 | +156,000 | 0.31 | 0.35 | +0.04 | buy |
| First Eagle Investment Management, LLC | 47,000 | 178,808 | +131,808 | 0.00 | 0.01 | +0.01 | buy |
| Azarias Capital Management, L.P. | 136,645 | 211,301 | +74,656 | 2.79 | 3.48 | +0.69 | buy |
| ANTIPODES PARTNERS Ltd | 24,830 | 55,422 | +30,592 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 12,890 | 27,878 | +14,988 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 21,844 | 28,835 | +6,991 | 0.01 | 0.03 | +0.01 | buy |
| Hartree Partners, LP | 107,300 | 111,317 | +4,017 | 1.05 | 0.90 | -0.15 | buy |
| ROBOTTI ROBERT | 131,860 | 133,210 | +1,350 | 0.94 | 0.81 | -0.12 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,875 | 6,882 | +7 | 0.06 | 0.05 | -0.02 | buy |
| Valued Wealth Advisors LLC | 110 | 12 | -98 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 250,000 | 240,000 | -10,000 | 0.59 | 0.45 | -0.15 | sell |
| Mountain Lake Investment Management LLC | 51,812 | 36,555 | -15,257 | 1.52 | 0.86 | -0.66 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 422,369 | 394,636 | -27,733 | 0.44 | 0.30 | -0.14 | sell |
| Orvieto Partners, L.P. | 55,000 | 25,000 | -30,000 | 2.14 | 0.62 | -1.53 | sell |
| SIR Capital Management, L.P. | 301,799 | 260,971 | -40,828 | 1.28 | 1.13 | -0.15 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 55,000 | -45,000 | 0.68 | 0.60 | -0.08 | sell |
| Edgestream Partners, L.P. | 158,279 | 87,657 | -70,622 | 0.24 | 0.10 | -0.14 | sell |
| Hosking Partners LLP | 782,944 | 704,515 | -78,429 | 1.28 | 0.89 | -0.39 | sell |
| CANYON CAPITAL ADVISORS LLC | 1,261,779 | 332,630 | -929,149 | 7.44 | 1.43 | -6.01 | sell |