| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 713,388 | 808,922 | +95,534 | 0.07 | 0.09 | +0.02 | buy |
| Orvieto Partners, L.P. | 130,000 | 170,000 | +40,000 | 1.46 | 1.84 | +0.38 | buy |
| DRW Securities, LLC | 11,493 | 22,535 | +11,042 | 0.00 | 0.01 | +0.01 | buy |
| Tactive Advisors, LLC | 60,932 | 68,291 | +7,359 | 0.23 | 0.28 | +0.05 | buy |
| B & T Capital Management DBA Alpha Capital Management | 633,029 | 635,481 | +2,452 | 1.20 | 1.37 | +0.17 | buy |
| Abel Hall, LLC | 10,008 | 10,814 | +806 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 29,671 | 29,690 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 908 | 865 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 37,167 | 36,739 | -428 | 0.01 | 0.01 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 90,000 | 81,000 | -9,000 | 0.27 | 0.25 | -0.02 | sell |
| Palogic Value Management, L.P. | 71,300 | 57,077 | -14,223 | 0.40 | 0.31 | -0.08 | sell |
| Manatuck Hill Partners, LLC | 302,000 | 250,000 | -52,000 | 1.07 | 1.38 | +0.31 | sell |
| CoreCommodity Management, LLC | 99,010 | 25,787 | -73,223 | 0.24 | 0.09 | -0.16 | sell |
| Boston Partners | 179,765 | 88,688 | -91,077 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 442,690 | 231,347 | -211,343 | 0.54 | 0.44 | -0.10 | sell |
| Encompass Capital Advisors LLC | 9,135,182 | 6,540,322 | -2,594,860 | 3.59 | 3.86 | +0.27 | sell |