| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,228,461 | 1,848,702 | +620,241 | 0.02 | 0.02 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,096,434 | 1,589,258 | +492,824 | 8.53 | 9.71 | +1.18 | buy |
| SIR Capital Management, L.P. | 63,874 | 496,862 | +432,988 | 0.15 | 0.83 | +0.68 | buy |
| EMERALD ADVISERS, LLC | 585,578 | 907,451 | +321,873 | 0.56 | 0.60 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 448,868 | 739,080 | +290,212 | 0.54 | 0.66 | +0.12 | buy |
| Sagefield Capital LP | 574,067 | 794,406 | +220,339 | 1.39 | 1.48 | +0.09 | buy |
| Yaupon Capital Management LP | 68,921 | 288,301 | +219,380 | 0.08 | 0.27 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 428,059 | 568,248 | +140,189 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,498 | 143,221 | +121,723 | 0.04 | 0.11 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,194,220 | 2,286,181 | +91,961 | 0.03 | 0.02 | -0.01 | buy |
| Merewether Investment Management, LP | 264,184 | 290,484 | +26,300 | 0.32 | 0.23 | -0.09 | buy |
| Glenorchy Capital Ltd | 66,668 | 84,427 | +17,759 | 1.12 | 1.09 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 425,178 | 438,324 | +13,146 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,048 | 25,977 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 68,161 | 70,440 | +2,279 | 0.61 | 0.22 | -0.38 | buy |
| PROFUND ADVISORS LLC | 15,674 | 17,714 | +2,040 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,748 | 74,089 | +1,659 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 14,758 | 15,352 | +594 | 0.03 | 0.02 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,721 | 119,053 | +332 | 0.51 | 0.36 | -0.15 | buy |
| nVerses Capital, LLC | 8,000 | 7,700 | -300 | 0.11 | 0.06 | -0.05 | sell |
| CONNABLE OFFICE INC | 22,770 | 21,957 | -813 | 0.06 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 61,765 | 36,015 | -25,750 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,636,140 | 1,607,216 | -28,924 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 131,368 | 100,000 | -31,368 | 0.21 | 0.10 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 8,737,794 | 8,699,248 | -38,546 | 0.13 | 0.09 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,113,980 | 2,051,233 | -62,747 | 0.13 | 0.09 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,344,515 | 1,223,375 | -121,140 | 0.11 | 0.07 | -0.04 | sell |
| EARNEST PARTNERS LLC | 4,752,815 | 4,606,214 | -146,601 | 0.51 | 0.34 | -0.16 | sell |
| Boston Partners | 1,994,060 | 1,745,088 | -248,972 | 0.06 | 0.04 | -0.02 | sell |
| Sourcerock Group LLC | 3,463,800 | 1,561,426 | -1,902,374 | 5.63 | 2.17 | -3.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,594,611 | 3,179,160 | -2,415,451 | 0.08 | 0.03 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,116,737 | 3,939,839 | -5,176,898 | 0.03 | 0.01 | -0.02 | sell |