| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 272,778 | 645,664 | +372,886 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 3,506,238 | 3,799,408 | +293,170 | 1.81 | 1.91 | +0.10 | buy |
| PDT Partners, LLC | 416,029 | 597,731 | +181,702 | 0.41 | 0.52 | +0.12 | buy |
| South Dakota Investment Council | 178,940 | 353,940 | +175,000 | 0.03 | 0.07 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 145,797 | 285,066 | +139,269 | 0.17 | 0.30 | +0.13 | buy |
| Goehring & Rozencwajg Associates, LLC | 498,170 | 534,870 | +36,700 | 1.07 | 1.08 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 403,968 | 421,415 | +17,447 | 1.19 | 1.15 | -0.04 | buy |
| Glenorchy Capital Ltd | 53,309 | 68,481 | +15,172 | 0.44 | 0.52 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 19,855 | 27,604 | +7,749 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 58,660 | 65,650 | +6,990 | 0.59 | 0.43 | -0.16 | buy |
| FIRST FINANCIAL BANKSHARES INC | 12,133 | 16,133 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 23,126 | 26,416 | +3,290 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 87,190 | 89,270 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 34,300 | 36,200 | +1,900 | 0.27 | 0.28 | +0.01 | buy |
| EWA, LLC | 15,737 | 17,323 | +1,586 | 0.06 | 0.08 | +0.02 | buy |
| Callahan Advisors, LLC | 17,000 | 18,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,000 | 3,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,500 | 12,275 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Cross Staff Investments Inc | 512,788 | 513,401 | +613 | 4.02 | 4.01 | -0.01 | buy |
| Forum Financial Management, LP | 10,214 | 10,714 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,575 | 23,025 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 105,659 | 105,930 | +271 | 0.07 | 0.08 | +0.00 | buy |
| GeoWealth Management, LLC | 14,750 | 14,269 | -481 | 0.00 | 0.01 | +0.01 | sell |
| Teza Capital Management LLC | 21,266 | 20,674 | -592 | 0.03 | 0.03 | -0.01 | sell |
| Fortitude Family Office, LLC | 917 | 38 | -879 | 0.01 | 0.00 | -0.01 | sell |
| Hodges Capital Management Inc. | 25,176 | 11,911 | -13,265 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 49,410 | 15,345 | -34,065 | 0.13 | 0.05 | -0.08 | sell |
| Sapience Investments, LLC | 477,661 | 416,861 | -60,800 | 1.01 | 1.28 | +0.28 | sell |
| CastleKnight Management LP | 357,900 | 222,300 | -135,600 | 0.51 | 0.30 | -0.20 | sell |