| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 6,274,940 | 7,465,773 | +1,190,833 | 12.71 | 10.52 | -2.19 | buy |
| Philosophy Capital Management LLC | 624,828 | 955,642 | +330,814 | 2.14 | 2.75 | +0.60 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 466,262 | 632,015 | +165,753 | 0.13 | 0.15 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 667,900 | 767,320 | +99,420 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 909,505 | 949,334 | +39,829 | 0.37 | 0.29 | 0.00 | buy |
| Empowered Funds, LLC | 401,105 | 440,934 | +39,829 | 0.20 | 0.16 | -0.04 | buy |
| South Dakota Investment Council | 547,943 | 573,043 | +25,100 | 0.21 | 0.17 | -0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 78,806 | 103,706 | +24,900 | 0.05 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,950 | 48,199 | +7,249 | 0.14 | 0.13 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 393,436 | 400,513 | +7,077 | 0.16 | 0.12 | -0.03 | buy |
| Truvestments Capital LLC | 6,269 | 7,081 | +812 | 0.05 | 0.05 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 25,874 | 26,100 | +226 | 0.15 | 0.12 | -0.03 | buy |
| Laurion Capital Management LP | 16,282 | 12,579 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,217 | 371,582 | -12,635 | 0.06 | 0.04 | -0.01 | sell |
| Riverwater Partners LLC | 68,734 | 56,084 | -12,650 | 1.03 | 0.63 | -0.40 | sell |
| PICKERING ENERGY PARTNERS LP | 44,500 | 25,000 | -19,500 | 9.18 | 6.51 | -2.67 | sell |
| KEATING INVESTMENT COUNSELORS INC | 191,290 | 159,765 | -31,525 | 1.07 | 0.81 | -0.25 | sell |
| Rafferty Asset Management, LLC | 234,348 | 186,703 | -47,645 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 109,988 | 26,521 | -83,467 | 0.01 | 0.00 | -0.01 | sell |
| CM Management, LLC | 200,000 | 70,000 | -130,000 | 3.49 | 0.80 | -2.69 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 666,172 | 500,918 | -165,254 | 0.33 | 0.21 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,312,464 | 2,805,360 | -507,104 | 0.12 | 0.08 | -0.04 | sell |
| Zweig-DiMenna Associates LLC | 1,538,897 | 631,859 | -907,038 | 3.00 | 1.01 | -1.98 | sell |