RILEY EXPLORATION PERMIAN IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 139,042 | 261,647 | +122,605 | 0.04 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,002 | 37,041 | +25,039 | 0.01 | 0.03 | +0.03 | buy |
| Kennondale Capital Management LLC | 75,667 | 94,041 | +18,374 | 1.47 | 2.47 | +1.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,801 | 14,493 | +6,692 | 0.05 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,480 | 254,365 | +5,885 | 0.14 | 0.20 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 58,300 | 59,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,239 | 2,325 | +86 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 105 | 106 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 20,937 | 19,398 | -1,539 | 0.08 | 0.10 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,563 | 73,794 | -1,769 | 0.03 | 0.04 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 16,647 | 14,655 | -1,992 | 0.03 | 0.04 | +0.01 | sell |
| BAILARD, INC. | 10,300 | 7,600 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 30,623 | 27,890 | -2,733 | 0.46 | 0.62 | +0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,178 | 14,678 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 197,148 | 184,148 | -13,000 | 0.01 | 0.01 | +0.00 | sell |
| DENALI ADVISORS LLC | 75,595 | 14,041 | -61,554 | 0.22 | 0.06 | -0.16 | sell |
| Cannell & Spears LLC | 103,800 | 21,200 | -82,600 | 0.05 | 0.02 | -0.04 | sell |
| Jackson Hole Capital Partners, LLC | 323,078 | 112,617 | -210,461 | 1.46 | 0.68 | -0.78 | sell |
| Bluescape Energy Partners LLC | 4,157,327 | 990,000 | -3,167,327 | 28.63 | 11.20 | -17.43 | sell |