| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 420,000 | 1,020,000 | +600,000 | 0.32 | 0.91 | +0.59 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,483 | 40,576 | +10,093 | 0.08 | 0.13 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 56,961 | 60,401 | +3,440 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 54,703 | 54,917 | +214 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 384 | 502 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 92,614 | 90,898 | -1,716 | 0.26 | 0.36 | +0.10 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 18,723 | 13,993 | -4,730 | 0.03 | 0.03 | -0.00 | sell |
| ELCO Management Co., LLC | 28,639 | 23,748 | -4,891 | 0.21 | 0.20 | -0.01 | sell |
| BCO Wealth Management LLC | 26,519 | 20,389 | -6,130 | 0.24 | 0.22 | -0.02 | sell |
| Bridge City Capital, LLC | 323,422 | 313,900 | -9,522 | 1.37 | 1.43 | +0.06 | sell |
| Cullen Capital Management, LLC | 34,663 | 24,901 | -9,762 | 0.01 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 25,980 | 13,490 | -12,490 | 0.10 | 0.07 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,296,601 | 1,277,394 | -19,207 | 0.45 | 0.51 | +0.05 | sell |
| Oliver Luxxe Assets LLC | 185,147 | 161,153 | -23,994 | 0.42 | 0.47 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 266,217 | 216,560 | -49,657 | 0.08 | 0.07 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 100,100 | 42,700 | -57,400 | 0.39 | 0.20 | -0.19 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,528,895 | 1,435,415 | -93,480 | 1.35 | 1.42 | +0.07 | sell |
| Stanley-Laman Group, Ltd. | 346,493 | 226,325 | -120,168 | 0.65 | 0.46 | -0.19 | sell |
| Ranger Investment Management, L.P. | 421,845 | 239,795 | -182,050 | 0.47 | 0.30 | -0.16 | sell |
| SG Capital Management LLC | 1,416,967 | 980,317 | -436,650 | 1.44 | 1.62 | +0.18 | sell |
| Crestview Partners II GP, L.P. | 3,899,195 | 2,615,972 | -1,283,223 | 17.50 | 22.26 | +4.77 | sell |