| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT I, INC | 128,117 | 377,603 | +249,486 | 0.53 | 1.46 | +0.93 | buy |
| HEARTLAND ADVISORS INC | 1,305,080 | 1,485,997 | +180,917 | 0.87 | 1.02 | +0.15 | buy |
| South Dakota Investment Council | 162,408 | 339,540 | +177,132 | 0.04 | 0.09 | +0.05 | buy |
| Sagefield Capital LP | 336,556 | 453,367 | +116,811 | 0.83 | 0.70 | -0.13 | buy |
| HITE Hedge Asset Management LLC | 606,836 | 705,105 | +98,269 | 0.81 | 0.84 | +0.02 | buy |
| CoreCommodity Management, LLC | 73,741 | 164,522 | +90,781 | 0.25 | 0.61 | +0.36 | buy |
| SANDERS MORRIS HARRIS LLC | 111,000 | 188,500 | +77,500 | 0.29 | 0.43 | +0.14 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 206,463 | 251,195 | +44,732 | 0.29 | 0.29 | +0.00 | buy |
| Teza Capital Management LLC | 26,281 | 56,289 | +30,008 | 0.05 | 0.10 | +0.05 | buy |
| WESBANCO BANK INC | 120,249 | 149,549 | +29,300 | 0.06 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 40,000 | 67,000 | +27,000 | 0.03 | 0.05 | +0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 465,610 | 480,680 | +15,070 | 1.55 | 1.30 | -0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 573,318 | 586,798 | +13,480 | 0.07 | 0.07 | -0.00 | buy |
| Moran Wealth Management, LLC | 26,974 | 40,044 | +13,070 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 13,998 | 25,519 | +11,521 | 0.09 | 0.16 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 7,000 | 10,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 32,150 | 32,670 | +520 | 0.33 | 0.34 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 12,439 | 12,678 | +239 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 11,032 | 11,244 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 330 | 495 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 12,254 | 12,387 | +133 | 0.03 | 0.03 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 23,112 | 22,748 | -364 | 0.08 | 0.08 | -0.01 | sell |
| MERIDIAN MANAGEMENT CO | 16,300 | 15,866 | -434 | 0.06 | 0.06 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,750 | 23,025 | -725 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 24,100 | 22,600 | -1,500 | 0.32 | 0.31 | -0.01 | sell |
| Hilltop Holdings Inc. | 23,050 | 21,500 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| Callahan Advisors, LLC | 15,000 | 13,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 355,234 | 352,951 | -2,283 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 80,333 | 76,083 | -4,250 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 573,266 | 559,336 | -13,930 | 1.50 | 1.48 | -0.01 | sell |
| Cross Staff Investments Inc | 539,381 | 505,309 | -34,072 | 5.74 | 5.45 | -0.29 | sell |
| Woodline Partners LP | 2,624,405 | 606,855 | -2,017,550 | 0.36 | 0.08 | -0.28 | sell |