| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 5,052,543 | 8,408,391 | +3,355,848 | 2.09 | 2.62 | +0.52 | buy |
| Philosophy Capital Management LLC | 2,820,887 | 3,526,953 | +706,066 | 2.76 | 2.65 | -0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,097,420 | 1,740,090 | +642,670 | 0.03 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 169,456 | 429,497 | +260,041 | 0.20 | 0.42 | +0.22 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 200,000 | 400,000 | +200,000 | 0.56 | 0.89 | +0.32 | buy |
| SIR Capital Management, L.P. | 641,400 | 812,054 | +170,654 | 0.41 | 0.43 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 404,770 | 507,261 | +102,491 | 0.46 | 0.45 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,363 | 214,849 | +66,486 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 46,334 | 65,138 | +18,804 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,853 | 187,216 | +13,363 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,615,702 | 1,619,120 | +3,418 | 0.01 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 96,572 | 99,361 | +2,789 | 0.50 | 0.39 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 1,027,265 | 1,024,785 | -2,480 | 0.08 | 0.06 | -0.02 | sell |
| PROFUND ADVISORS LLC | 20,578 | 16,603 | -3,975 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 36,994 | 30,058 | -6,936 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 776,776 | 764,961 | -11,815 | 0.20 | 0.15 | -0.05 | sell |
| First Eagle Investment Management, LLC | 478,133 | 464,133 | -14,000 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 574,500 | 524,349 | -50,151 | 0.41 | 0.32 | -0.09 | sell |
| Aventail Capital Group, LP | 213,447 | 101,568 | -111,879 | 0.08 | 0.03 | -0.05 | sell |
| TOWLE & CO | 1,669,210 | 1,013,654 | -655,556 | 2.68 | 1.42 | -1.26 | sell |