| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 311,968 | 1,430,184 | +1,118,216 | 0.47 | 2.00 | +1.53 | buy |
| Sourcerock Group LLC | 7,465,773 | 8,496,777 | +1,031,004 | 10.52 | 9.54 | -0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,790,912 | 2,363,182 | +572,270 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 949,334 | 1,250,820 | +301,486 | 0.29 | 0.36 | 0.00 | buy |
| Empowered Funds, LLC | 440,934 | 687,780 | +246,846 | 0.16 | 0.18 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,320 | 899,420 | +132,100 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,165 | 127,471 | +114,306 | 0.03 | 0.30 | +0.27 | buy |
| Philosophy Capital Management LLC | 955,642 | 1,052,279 | +96,637 | 2.75 | 2.87 | +0.12 | buy |
| PICKERING ENERGY PARTNERS LP | 25,000 | 83,700 | +58,700 | 6.51 | 12.92 | +6.41 | buy |
| CM Management, LLC | 70,000 | 125,000 | +55,000 | 0.80 | 1.46 | +0.66 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 500,918 | 542,587 | +41,669 | 0.21 | 0.22 | +0.00 | buy |
| Atom Investors LP | 54,867 | 73,205 | +18,338 | 0.14 | 0.13 | -0.01 | buy |
| ALGERT GLOBAL LLC | 30,390 | 39,600 | +9,210 | 0.02 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 632,015 | 640,349 | +8,334 | 0.15 | 0.14 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 47,817 | 53,257 | +5,440 | 0.03 | 0.03 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 26,100 | 30,947 | +4,847 | 0.12 | 0.13 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 371,582 | 375,382 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 326,375 | 326,005 | +370 | 0.04 | 0.03 | 0.00 | sell |
| Empirical Finance, LLC | 34,946 | 35,245 | +299 | 0.03 | 0.03 | -0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 125,999 | 126,001 | +2 | 0.71 | 0.64 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 147 | 125 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 4,000 | 3,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 726 | 53 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 7,081 | 1,956 | -5,125 | 0.05 | 0.01 | -0.04 | sell |
| KEATING INVESTMENT COUNSELORS INC | 159,765 | 147,905 | -11,860 | 0.81 | 0.66 | -0.15 | sell |
| Rafferty Asset Management, LLC | 186,703 | 161,185 | -25,518 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 400,513 | 371,743 | -28,770 | 0.12 | 0.11 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,805,360 | 1,589,848 | -1,215,512 | 0.08 | 0.04 | -0.04 | sell |