| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,442 | 205,270 | +163,828 | 0.01 | 0.04 | +0.03 | buy |
| Acuitas Investments, LLC | 60,089 | 152,097 | +92,008 | 0.31 | 1.28 | +0.97 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 22,996 | 44,048 | +21,052 | 0.13 | 0.20 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 240,507 | 249,912 | +9,405 | 0.01 | 0.01 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 47,000 | 51,359 | +4,359 | 0.10 | 0.10 | +0.00 | buy |
| South Dakota Investment Council | 90,262 | 92,402 | +2,140 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 55,870 | 57,902 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 231,007 | 232,755 | +1,748 | 1.32 | 1.03 | -0.28 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 71,792 | 73,495 | +1,703 | 0.18 | 0.16 | -0.03 | buy |
| Capricorn Fund Managers Ltd | 31,079 | 32,438 | +1,359 | 0.23 | 0.14 | -0.08 | buy |
| Cambria Investment Management, L.P. | 19,858 | 20,319 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Global Trust Asset Management, LLC | 14,647 | 15,079 | +432 | 0.06 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,701 | 177,081 | -1,620 | 0.04 | 0.03 | -0.00 | sell |
| Olympiad Research LP | 30,104 | 24,093 | -6,011 | 0.23 | 0.26 | +0.03 | sell |
| Lunt Capital Management, Inc. | 71,900 | 61,900 | -10,000 | 0.39 | 0.25 | -0.15 | sell |
| Acuitas Investments, LLC | 160,908 | 147,538 | -13,370 | 0.77 | 1.20 | +0.43 | sell |
| FIRST MANHATTAN CO. LLC. | 284,865 | 264,415 | -20,450 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 36,924 | 14,756 | -22,168 | 0.12 | 0.04 | -0.07 | sell |
| Yorktown Energy Partners IX, L.P. | 4,854,987 | 3,954,987 | -900,000 | 82.97 | 79.13 | -3.84 | sell |