| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 514,863 | 1,415,480 | +900,617 | 4.09 | 12.96 | +8.87 | buy |
| WEXFORD CAPITAL LP | 68,525 | 397,203 | +328,678 | 0.13 | 1.27 | +1.14 | buy |
| CastleKnight Management LP | 448,428 | 663,341 | +214,913 | 0.56 | 0.87 | +0.31 | buy |
| APIS CAPITAL ADVISORS, LLC | 898,000 | 1,079,935 | +181,935 | 6.85 | 6.41 | -0.44 | buy |
| OnyxPoint Global Management LP | 249,588 | 364,917 | +115,329 | 1.35 | 2.44 | +1.09 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 103,592 | +53,592 | 0.27 | 0.69 | +0.42 | buy |
| Militia Capital Partners, LP | 22,000 | 54,600 | +32,600 | 0.23 | 0.53 | +0.31 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 28,139 | 48,404 | +20,265 | 0.03 | 0.06 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 105,410 | 106,750 | +1,340 | 0.74 | 0.92 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,001 | 10,855 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 16,447 | 16,197 | -250 | 0.06 | 0.06 | +0.01 | sell |
| Nemes Rush Group LLC | 4,930 | 4,630 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 29,250 | 25,108 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 31,176 | 24,415 | -6,761 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 130,950 | 122,950 | -8,000 | 0.19 | 0.18 | -0.01 | sell |
| Yaupon Capital Management LP | 352,356 | 275,665 | -76,691 | 0.26 | 0.25 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 785,200 | 300,000 | -485,200 | 0.49 | 0.21 | -0.28 | sell |