| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 5,722,517 | 6,274,940 | +552,423 | 10.18 | 12.71 | +2.53 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900,000 | 3,400,000 | +500,000 | 0.06 | 0.08 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 1,209,622 | 1,538,897 | +329,275 | 2.25 | 3.04 | +0.79 | buy |
| Portolan Capital Management, LLC | 192,750 | 406,351 | +213,601 | 0.24 | 0.62 | +0.39 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 470,170 | 667,900 | +197,730 | 0.02 | 0.04 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 127,025 | 191,290 | +64,265 | 0.64 | 1.07 | +0.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 357,380 | 393,436 | +36,056 | 0.12 | 0.16 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 876,641 | 909,505 | +32,864 | 0.30 | 0.37 | 0.00 | buy |
| Empowered Funds, LLC | 368,241 | 401,105 | +32,864 | 0.18 | 0.20 | +0.02 | buy |
| Riverwater Partners LLC | 39,658 | 68,734 | +29,076 | 0.49 | 1.03 | +0.54 | buy |
| Penn Capital Management Company, LLC | 577,638 | 601,699 | +24,061 | 0.78 | 1.01 | +0.24 | buy |
| State of Alaska, Department of Revenue | 71,047 | 62,526 | +8,521 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 458,939 | 466,262 | +7,323 | 0.10 | 0.13 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,375 | 40,950 | +6,575 | 0.10 | 0.14 | +0.05 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 24,839 | 25,874 | +1,035 | 0.12 | 0.15 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 383,698 | 384,217 | +519 | 0.05 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 5,951 | 6,269 | +318 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 34,682 | 34,946 | +264 | 0.04 | 0.04 | +0.00 | buy |
| Citizens National Bank Trust Department | 4,181 | 4,000 | -181 | 0.02 | 0.02 | +0.00 | sell |
| Prudent Man Advisors, LLC | 10,446 | 10,150 | -296 | 0.05 | 0.07 | +0.01 | sell |
| South Dakota Investment Council | 552,792 | 547,943 | -4,849 | 0.16 | 0.21 | +0.05 | sell |
| Focus Partners Advisor Solutions, LLC | 49,773 | 24,888 | -24,885 | 0.04 | 0.02 | -0.02 | sell |
| CM Management, LLC | 225,000 | 200,000 | -25,000 | 3.04 | 3.49 | +0.44 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 694,720 | 666,172 | -28,548 | 0.26 | 0.33 | +0.06 | sell |
| Rafferty Asset Management, LLC | 273,840 | 234,348 | -39,492 | 0.02 | 0.02 | +0.00 | sell |
| Standard Investments LLC | 3,115,153 | 2,763,309 | -351,844 | 2.70 | 3.05 | +0.34 | sell |
| Philosophy Capital Management LLC | 1,018,528 | 624,828 | -393,700 | 3.16 | 2.14 | -1.01 | sell |
| Pale Fire Capital SE | 1,299,979 | 807,184 | -492,795 | 1.80 | 1.33 | -0.46 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,840,882 | 3,312,464 | -1,528,418 | 0.15 | 0.12 | -0.02 | sell |