| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 16,214 | 44,686 | +28,472 | 0.06 | 0.23 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,002 | 61,322 | +12,320 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 71,245 | 79,573 | +8,328 | 0.29 | 0.34 | +0.05 | buy |
| Acuitas Investments, LLC | 178,893 | 186,097 | +7,204 | 1.25 | 1.29 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 26,900 | 27,460 | +560 | 0.09 | 0.14 | +0.05 | buy |
| Rise Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 51,652 | 47,527 | -4,125 | 0.55 | 0.53 | -0.03 | sell |
| Capricorn Fund Managers Ltd | 36,019 | 31,079 | -4,940 | 0.15 | 0.23 | +0.08 | sell |
| DENALI ADVISORS LLC | 37,600 | 32,400 | -5,200 | 0.15 | 0.17 | +0.02 | sell |
| South Dakota Investment Council | 98,306 | 92,308 | -5,998 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,972 | 119,438 | -12,534 | 0.01 | 0.02 | +0.00 | sell |
| Acuitas Investments, LLC | 185,586 | 167,899 | -17,687 | 1.20 | 1.51 | +0.31 | sell |
| Yorktown Energy Partners X, L.P. | 738,576 | 713,193 | -25,383 | 6.59 | 11.84 | +5.25 | sell |
| Yorktown Energy Partners XI, L.P. | 1,117,425 | 1,079,022 | -38,403 | 7.46 | 9.70 | +2.24 | sell |
| Yorktown Energy Partners IX, L.P. | 1,121,888 | 1,083,332 | -38,556 | 15.96 | 14.66 | -1.30 | sell |
| CenterBook Partners LP | 195,900 | 125,872 | -70,028 | 0.27 | 0.26 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 844,323 | 527,401 | -316,922 | 3.26 | 2.77 | -0.49 | sell |