| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 205,200 | 432,857 | +227,657 | 0.09 | 0.10 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 534,870 | 683,570 | +148,700 | 1.08 | 1.41 | +0.33 | buy |
| South Dakota Investment Council | 353,940 | 432,451 | +78,511 | 0.07 | 0.09 | +0.02 | buy |
| Clarus Group, Inc. | 155,745 | 191,913 | +36,168 | 1.01 | 0.88 | -0.13 | buy |
| Glenorchy Capital Ltd | 68,481 | 103,483 | +35,002 | 0.52 | 0.79 | +0.27 | buy |
| PICKERING ENERGY PARTNERS LP | 10,000 | 37,000 | +27,000 | 1.03 | 0.42 | -0.61 | buy |
| SANDERS MORRIS HARRIS LLC | 185,000 | 200,000 | +15,000 | 0.32 | 0.34 | +0.03 | buy |
| UniSuper Management Pty Ltd | 43,415 | 46,715 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 100,218 | 102,193 | +1,975 | 0.78 | 0.89 | +0.11 | buy |
| Pullen Investment Management, LLC | 49,791 | 51,733 | +1,942 | 0.39 | 0.44 | +0.05 | buy |
| Fortitude Family Office, LLC | 38 | 457 | +419 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 285,066 | 285,280 | +214 | 0.30 | 0.35 | +0.05 | buy |
| Ballentine Partners, LLC | 14,855 | 15,058 | +203 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,025 | 23,125 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 89,270 | 89,235 | -35 | 0.01 | 0.01 | +0.00 | sell |
| OUTFITTER FINANCIAL LLC | 36,200 | 36,150 | -50 | 0.28 | 0.31 | +0.04 | sell |
| GeoWealth Management, LLC | 14,269 | 14,083 | -186 | 0.01 | 0.01 | +0.00 | sell |
| EWA, LLC | 17,323 | 17,118 | -205 | 0.08 | 0.08 | -0.00 | sell |
| CoreCommodity Management, LLC | 15,345 | 15,082 | -263 | 0.05 | 0.06 | +0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 421,415 | 420,983 | -432 | 1.15 | 1.30 | +0.15 | sell |
| Forum Financial Management, LP | 10,714 | 10,214 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 1,000 | 250 | -750 | 0.01 | 0.00 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 26,416 | 25,467 | -949 | 0.07 | 0.07 | +0.00 | sell |
| PDT Partners, LLC | 597,731 | 596,621 | -1,110 | 0.52 | 0.59 | +0.06 | sell |
| Prime Capital Investment Advisors, LLC | 68,360 | 67,025 | -1,335 | 0.01 | 0.01 | +0.00 | sell |
| Capital Square, LLC | 65,650 | 60,450 | -5,200 | 0.43 | 0.42 | -0.01 | sell |
| HENNESSY ADVISORS INC | 47,000 | 40,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 690,484 | 681,332 | -9,152 | 0.21 | 0.24 | +0.03 | sell |
| Cross Staff Investments Inc | 513,401 | 500,721 | -12,680 | 4.01 | 4.33 | +0.32 | sell |
| Kovack Advisors, Inc. | 114,050 | 98,550 | -15,500 | 0.13 | 0.11 | -0.02 | sell |
| Bridgefront Capital, LLC | 50,067 | 17,383 | -32,684 | 0.35 | 0.08 | -0.28 | sell |
| CastleKnight Management LP | 222,300 | 142,300 | -80,000 | 0.30 | 0.20 | -0.11 | sell |
| Sapience Investments, LLC | 416,861 | 200,791 | -216,070 | 1.28 | 1.06 | -0.22 | sell |
| Encompass Capital Advisors LLC | 3,799,408 | 3,490,000 | -309,408 | 1.91 | 1.96 | +0.05 | sell |
| Holocene Advisors, LP | 645,664 | 204,254 | -441,410 | 0.02 | 0.01 | -0.01 | sell |