| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 668,812 | 1,678,594 | +1,009,782 | 0.41 | 0.88 | +0.47 | buy |
| CoreCommodity Management, LLC | 20,512 | 127,060 | +106,548 | 0.04 | 0.17 | +0.13 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,686 | 26,924 | +16,238 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 74,010 | 83,962 | +9,952 | 0.07 | 0.05 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 249,912 | 257,093 | +7,181 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 14,756 | 18,556 | +3,800 | 0.04 | 0.03 | -0.01 | buy |
| JB CAPITAL PARTNERS LP | 51,359 | 55,010 | +3,651 | 0.10 | 0.08 | -0.02 | buy |
| Acuitas Investments, LLC | 147,538 | 149,900 | +2,362 | 1.20 | 0.91 | -0.29 | buy |
| Capricorn Fund Managers Ltd | 32,438 | 33,138 | +700 | 0.14 | 0.13 | -0.02 | buy |
| Global Trust Asset Management, LLC | 15,079 | 15,181 | +102 | 0.06 | 0.07 | +0.01 | buy |
| Pingora Partners LLC | 50 | 105 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 41 | 88 | +47 | 0.00 | 0.00 | 0.00 | buy |
| WealthTrak Capital Management LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 57,902 | 55,870 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 232,755 | 227,920 | -4,835 | 1.03 | 0.78 | -0.25 | sell |
| Cambria Investment Management, L.P. | 20,319 | 12,288 | -8,031 | 0.01 | 0.01 | -0.01 | sell |
| Yorktown Energy Partners X, L.P. | 713,193 | 668,723 | -44,470 | 13.47 | 11.81 | -1.66 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,270 | 159,789 | -45,481 | 0.04 | 0.02 | -0.01 | sell |
| Yorktown Energy Partners XI, L.P. | 1,079,022 | 1,011,736 | -67,286 | 9.09 | 7.52 | -1.58 | sell |
| Yorktown Energy Partners IX, L.P. | 1,083,332 | 1,015,775 | -67,557 | 20.87 | 19.49 | -1.38 | sell |