COMSTOCK RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Goehring & Rozencwajg Associates, LLC | 639,289 | 861,858 | +222,569 | 1.47 | 0.98 | -0.49 | buy |
| Corigliano Investment Advisers, LLC | 46,400 | 250,369 | +203,969 | 0.38 | 2.06 | +1.68 | buy |
| Liontrust Investment Partners LLP | 13,186 | 128,938 | +115,752 | 0.00 | 0.05 | +0.04 | buy |
| Fiduciary Alliance LLC | 45,362 | 160,675 | +115,313 | 0.07 | 0.16 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 392,575 | 433,675 | +41,100 | 0.09 | 0.09 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,480 | 55,887 | +18,407 | 0.03 | 0.04 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 19,882 | 36,762 | +16,880 | 0.05 | 0.04 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 18,000 | 33,370 | +15,370 | 0.01 | 0.02 | +0.01 | buy |
| Carrera Capital Advisors | 82,910 | 94,009 | +11,099 | 0.32 | 0.31 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 22,760 | 25,908 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 35,661 | 36,792 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 9,000 | 10,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Capital Square, LLC | 21,480 | 22,290 | +810 | 0.25 | 0.17 | -0.08 | buy |
| Rakuten Securities, Inc. | 390 | 805 | +415 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 22,884 | 22,684 | -200 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 18,079 | 17,851 | -228 | 0.10 | 0.09 | -0.02 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 62,994 | 62,619 | -375 | 0.82 | 0.70 | -0.11 | sell |
| UHLMANN PRICE SECURITIES, LLC | 26,503 | 25,904 | -599 | 0.36 | 0.04 | -0.33 | sell |
| Dana Investment Advisors, Inc. | 313,686 | 312,976 | -710 | 0.21 | 0.20 | -0.01 | sell |
| Americana Partners, LLC | 24,778 | 22,778 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 400,740 | 396,089 | -4,651 | 2.13 | 1.91 | -0.21 | sell |
| ISTHMUS PARTNERS, LLC | 191,306 | 186,245 | -5,061 | 0.49 | 0.41 | -0.08 | sell |
| Numerai GP LLC | 26,906 | 21,770 | -5,136 | 0.08 | 0.05 | -0.03 | sell |
| Gemsstock Ltd. | 827,694 | 813,937 | -13,757 | 2.42 | 1.81 | -0.61 | sell |
| Glenorchy Capital Ltd | 180,270 | 96,378 | -83,892 | 2.72 | 1.10 | -1.62 | sell |
| Hodges Capital Management Inc. | 150,100 | 41,850 | -108,250 | 0.30 | 0.07 | -0.23 | sell |
| BW Gestao de Investimentos Ltda. | 152,100 | 24,772 | -127,328 | 0.12 | 0.02 | -0.10 | sell |
| Aventail Capital Group, LP | 395,515 | 234,522 | -160,993 | 0.53 | 0.24 | -0.29 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 277,256 | 65,853 | -211,403 | 0.02 | 0.01 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 240,038 | 20,807 | -219,231 | 0.16 | 0.01 | -0.15 | sell |