| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 64,513 | 1,813,823 | +1,749,310 | 0.01 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 168,754 | 1,507,657 | +1,338,903 | 0.03 | 0.22 | +0.19 | buy |
| DME Capital Management, LP | 808,520 | 1,574,140 | +765,620 | 1.08 | 1.42 | +0.34 | buy |
| SailingStone Capital Partners LLC | 844,266 | 1,369,303 | +525,037 | 8.14 | 9.01 | +0.87 | buy |
| WEXFORD CAPITAL LP | 16,284 | 383,720 | +367,436 | 0.10 | 1.72 | +1.62 | buy |
| Stephens Investment Management Group LLC | 1,180,915 | 1,407,811 | +226,896 | 0.69 | 0.53 | -0.16 | buy |
| Hood River Capital Management LLC | 461,353 | 687,948 | +226,595 | 0.20 | 0.18 | -0.02 | buy |
| Zimmer Partners, LP | 212,500 | 400,000 | +187,500 | 0.22 | 0.32 | +0.11 | buy |
| Oxbow Advisors, LLC | 9,752 | 170,853 | +161,101 | 0.04 | 0.49 | +0.45 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,441,273 | 1,585,630 | +144,357 | 0.61 | 0.49 | -0.12 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 366,007 | 499,277 | +133,270 | 0.16 | 0.18 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 290,473 | 378,979 | +88,506 | 0.43 | 0.36 | -0.06 | buy |
| Nokomis Capital, L.L.C. | 277,302 | 353,602 | +76,300 | 3.38 | 4.17 | +0.79 | buy |
| DC Investments Management, LLC | 83,872 | 127,350 | +43,478 | 1.36 | 1.53 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 15,133 | 56,963 | +41,830 | 0.02 | 0.05 | +0.03 | buy |
| Retirement Systems of Alabama | 717,223 | 746,636 | +29,413 | 0.10 | 0.08 | -0.02 | buy |
| ICON ADVISERS INC/CO | 112,000 | 140,000 | +28,000 | 1.10 | 0.93 | -0.17 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,752 | 31,009 | +26,257 | 0.00 | 0.01 | +0.01 | buy |
| COLRAIN CAPITAL LLC | 404,980 | 430,421 | +25,441 | 6.64 | 5.12 | -1.52 | buy |
| RR Advisors, LLC | 279,750 | 304,750 | +25,000 | 3.29 | 3.10 | -0.20 | buy |
| BTG Pactual Asset Management US LLC | 45,281 | 69,780 | +24,499 | 0.17 | 0.15 | -0.01 | buy |
| DRW Securities, LLC | 24,659 | 46,338 | +21,679 | 0.01 | 0.04 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 120,000 | 140,000 | +20,000 | 0.52 | 0.44 | -0.08 | buy |
| Gradient Investments LLC | 18,027 | 37,897 | +19,870 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 6,200 | 25,000 | +18,800 | 0.07 | 0.29 | +0.22 | buy |
| S&CO INC | 487,604 | 504,602 | +16,998 | 1.28 | 1.02 | -0.26 | buy |
| Sivia Capital Partners, LLC | 21,889 | 36,606 | +14,717 | 0.18 | 0.16 | -0.02 | buy |
| Chronos Wealth Management, LLC | 116,900 | 127,000 | +10,100 | 2.40 | 1.98 | -0.42 | buy |
| Wedmont Private Capital | 21,821 | 29,955 | +8,134 | 0.03 | 0.03 | -0.00 | buy |
| Alphadyne Asset Management LP | 4,621 | 12,276 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 155,154 | 162,114 | +6,960 | 0.97 | 0.82 | -0.15 | buy |
| NorthCrest Asset Manangement, LLC | 13,395 | 18,436 | +5,041 | 0.02 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 8,300 | 13,200 | +4,900 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 123,734 | 126,750 | +3,016 | 0.07 | 0.05 | -0.02 | buy |
| SeaBridge Investment Advisors LLC | 99,880 | 102,484 | +2,604 | 0.72 | 0.52 | -0.20 | buy |
| Clear Harbor Asset Management, LLC | 59,602 | 62,086 | +2,484 | 0.17 | 0.13 | -0.04 | buy |
| Interval Partners, LP | 12,322 | 14,478 | +2,156 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 12,500 | 14,500 | +2,000 | 0.08 | 0.06 | -0.02 | buy |
| CoreCommodity Management, LLC | 21,620 | 23,614 | +1,994 | 0.17 | 0.17 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,358 | 10,398 | +1,040 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 99,192 | 100,137 | +945 | 2.72 | 2.19 | -0.53 | buy |
| Texas Yale Capital Corp. | 27,360 | 28,085 | +725 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,662 | 66,211 | +549 | 0.04 | 0.03 | -0.01 | buy |
| Moors & Cabot, Inc. | 8,783 | 9,133 | +350 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,604 | 21,731 | +127 | 0.04 | 0.03 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 15,098 | 15,161 | +63 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 18,005 | 17,955 | -50 | 0.13 | 0.09 | -0.03 | sell |
| Fifth Third Wealth Advisors LLC | 9,362 | 9,293 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Per Stirling Capital Management, LLC. | 16,738 | 16,662 | -76 | 0.08 | 0.06 | -0.02 | sell |
| Whipplewood Advisors, LLC | 117 | 32 | -85 | 0.00 | 0.00 | -0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 10,200 | 10,058 | -142 | 0.04 | 0.03 | -0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 30,195 | 29,999 | -196 | 0.17 | 0.12 | -0.05 | sell |
| HENNESSY ADVISORS INC | 19,900 | 19,690 | -210 | 0.03 | 0.02 | -0.01 | sell |
| Stanley-Laman Group, Ltd. | 145,748 | 145,470 | -278 | 0.76 | 0.52 | -0.24 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,971 | 1,689 | -282 | 0.06 | 0.04 | -0.02 | sell |
| Morse Asset Management, Inc | 2,700 | 2,400 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 28,811 | 28,511 | -300 | 0.15 | 0.11 | -0.04 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 7,970 | 7,647 | -323 | 0.08 | 0.06 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 11,384 | 11,044 | -340 | 0.03 | 0.02 | -0.01 | sell |
| Barnett & Company, Inc. | 14,400 | 14,000 | -400 | 0.47 | 0.36 | -0.11 | sell |
| Counterpoint Mutual Funds LLC | 8,515 | 8,085 | -430 | 0.05 | 0.03 | -0.03 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 39,099 | 38,294 | -805 | 1.41 | 1.01 | -0.40 | sell |
| PARK NATIONAL CORP /OH/ | 12,612 | 11,750 | -862 | 0.02 | 0.01 | -0.00 | sell |
| BEARING POINT CAPITAL, LLC | 158,501 | 157,456 | -1,045 | 1.05 | 0.75 | -0.31 | sell |
| South Dakota Investment Council | 24,658 | 23,558 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 37,541 | 35,844 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,500 | 68,800 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| Oak Thistle LLC | 51,183 | 34,781 | -16,402 | 0.21 | 0.12 | -0.09 | sell |
| Fiera Capital Corp | 131,685 | 77,408 | -54,277 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 384,775 | 308,622 | -76,153 | 0.05 | 0.03 | -0.02 | sell |
| Old West Investment Management, LLC | 648,322 | 533,355 | -114,967 | 2.98 | 1.99 | -1.00 | sell |
| Aristotle Atlantic Partners, LLC | 466,614 | 323,161 | -143,453 | 0.93 | 0.47 | -0.46 | sell |
| Orbis Allan Gray Ltd | 4,872,046 | 4,547,301 | -324,745 | 0.87 | 0.55 | -0.32 | sell |
| CLOUGH CAPITAL PARTNERS L P | 503,153 | 106,339 | -396,814 | 2.05 | 0.30 | -1.75 | sell |
| SIR Capital Management, L.P. | 1,244,157 | 825,364 | -418,793 | 4.93 | 3.33 | -1.60 | sell |