| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 105,076 | 203,323 | +98,247 | 0.07 | 0.12 | +0.05 | buy |
| First Eagle Investment Management, LLC | 176,564 | 252,214 | +75,650 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 193,982 | 230,255 | +36,273 | 0.06 | 0.06 | +0.00 | buy |
| DENALI ADVISORS LLC | 13,200 | 42,700 | +29,500 | 0.13 | 0.33 | +0.20 | buy |
| BAILARD, INC. | 17,877 | 27,977 | +10,100 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,380 | 17,231 | +7,851 | 0.06 | 0.09 | +0.03 | buy |
| PDT Partners, LLC | 13,465 | 15,719 | +2,254 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 6,721 | 7,463 | +742 | 0.08 | 0.11 | +0.03 | buy |
| Ellevest, Inc. | 6,830 | 7,108 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 19,388 | 19,588 | +200 | 0.05 | 0.04 | -0.01 | buy |
| nVerses Capital, LLC | 1,900 | 700 | -1,200 | 0.15 | 0.01 | -0.14 | sell |
| PCG Wealth Advisors, LLC | 112,346 | 107,326 | -5,020 | 1.76 | 1.32 | -0.44 | sell |
| RBF Capital, LLC | 32,668 | 25,000 | -7,668 | 0.06 | 0.04 | -0.02 | sell |
| Jackson Hole Capital Partners, LLC | 427,425 | 417,008 | -10,417 | 3.23 | 2.60 | -0.63 | sell |
| Yorktown Energy Partners VIII, L.P. | 1,075,254 | 575,254 | -500,000 | 28.97 | 19.97 | -9.00 | sell |
| Bluescape Energy Partners LLC | 5,221,767 | 4,521,767 | -700,000 | 38.55 | 30.56 | -7.99 | sell |