| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,137,383 | 2,390,559 | +1,253,176 | 1.15 | 1.94 | +0.79 | buy |
| PointState Capital LP | 325,946 | 999,187 | +673,241 | 0.16 | 0.26 | +0.10 | buy |
| Lunt Capital Management, Inc. | 61,900 | 557,899 | +495,999 | 0.79 | 3.76 | +2.98 | buy |
| First Eagle Investment Management, LLC | 305,834 | 467,126 | +161,292 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 32,988 | 142,488 | +109,500 | 0.03 | 0.08 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 74,148 | 125,612 | +51,464 | 0.07 | 0.08 | +0.01 | buy |
| FNY Investment Advisers, LLC | 23,478 | 55,146 | +31,668 | 0.25 | 0.28 | +0.03 | buy |
| Freestone Grove Partners LP | 9,380 | 40,097 | +30,717 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 80,804 | 100,000 | +19,196 | 0.08 | 0.05 | -0.03 | buy |
| Yorktown Energy Partners XI, L.P. | 1,234,759 | 1,252,527 | +17,768 | 10.68 | 10.30 | -0.38 | buy |
| Yorktown Energy Partners IX, L.P. | 1,218,319 | 1,235,359 | +17,040 | 16.65 | 19.16 | +2.52 | buy |
| Byrne Asset Management LLC | 10,214 | 27,100 | +16,886 | 0.11 | 0.18 | +0.07 | buy |
| Pingora Partners LLC | 137 | 15,191 | +15,054 | 0.00 | 0.11 | +0.11 | buy |
| Yorktown Energy Partners X, L.P. | 816,132 | 827,876 | +11,744 | 12.80 | 12.56 | -0.24 | buy |
| Scientech Research LLC | 17,543 | 24,052 | +6,509 | 0.20 | 0.27 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,241 | 14,332 | +2,091 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 85,469 | 86,696 | +1,227 | 0.03 | 0.02 | -0.01 | buy |
| JB CAPITAL PARTNERS LP | 57,863 | 58,695 | +832 | 0.16 | 0.12 | -0.05 | buy |
| Keystone Financial Group | 14,382 | 14,585 | +203 | 0.02 | 0.01 | -0.01 | buy |
| Pinnacle Family Advisors, LLC | 22,255 | 22,425 | +170 | 0.32 | 0.18 | -0.14 | buy |
| Global Trust Asset Management, LLC | 11,942 | 12,108 | +166 | 0.09 | 0.06 | -0.03 | buy |
| NVWM, LLC | 100 | 164 | +64 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 100 | 130 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Avalon Trust Co | 362 | 368 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 12,691 | 12,345 | -346 | 0.02 | 0.01 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 12,051 | 11,531 | -520 | 0.21 | 0.11 | -0.10 | sell |
| Samalin Investment Counsel, LLC | 57,663 | 54,236 | -3,427 | 0.33 | 0.23 | -0.11 | sell |
| Pingora Partners LLC | 12,300 | 8,600 | -3,700 | 0.27 | 0.09 | -0.18 | sell |
| WINTON GROUP Ltd | 55,200 | 47,670 | -7,530 | 0.07 | 0.03 | -0.04 | sell |
| FNY Investment Advisers, LLC | 8,874 | 3 | -8,871 | 0.05 | 0.00 | -0.05 | sell |
| Global Trust Asset Management, LLC | 15,296 | 5,429 | -9,867 | 0.23 | 0.04 | -0.19 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | 30,000 | -10,000 | 0.20 | 0.07 | -0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143,684 | 76,203 | -67,481 | 0.04 | 0.02 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 182,332 | 88,507 | -93,825 | 0.02 | 0.01 | -0.01 | sell |
| Potrero Capital Research LLC | 348,760 | 114,176 | -234,584 | 1.33 | 0.69 | -0.64 | sell |