| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,010,837 | 2,878,637 | +867,800 | 0.70 | 0.88 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 385,000 | 689,780 | +304,780 | 0.04 | 0.07 | +0.03 | buy |
| Glenorchy Capital Ltd | 103,483 | 197,713 | +94,230 | 0.79 | 1.65 | +0.86 | buy |
| ACR Alpine Capital Research, LLC | 32,738 | 120,738 | +88,000 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 432,451 | 480,251 | +47,800 | 0.09 | 0.10 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 683,570 | 727,364 | +43,794 | 1.41 | 1.65 | +0.24 | buy |
| Pullen Investment Management, LLC | 51,733 | 60,045 | +8,312 | 0.44 | 0.49 | +0.04 | buy |
| Share Andrew L. | 200,000 | 205,000 | +5,000 | 1.11 | 1.50 | +0.38 | buy |
| PICKERING ENERGY PARTNERS LP | 37,000 | 38,500 | +1,500 | 0.42 | 8.05 | +7.62 | buy |
| DOLIVER ADVISORS, LP | 25,467 | 26,455 | +988 | 0.07 | 0.08 | +0.01 | buy |
| MERIDIAN MANAGEMENT CO | 15,866 | 15,909 | +43 | 0.05 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 15,058 | 15,034 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 454 | 286 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 105,930 | 105,659 | -271 | 0.09 | 0.13 | +0.04 | sell |
| WESBANCO BANK INC | 149,869 | 149,549 | -320 | 0.06 | 0.06 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 36,150 | 35,750 | -400 | 0.31 | 0.33 | +0.02 | sell |
| Sapience Investments, LLC | 200,791 | 200,201 | -590 | 1.06 | 1.10 | +0.04 | sell |
| EWA, LLC | 17,118 | 16,515 | -603 | 0.08 | 0.08 | +0.00 | sell |
| Callahan Advisors, LLC | 18,000 | 16,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 102,193 | 100,093 | -2,100 | 0.89 | 0.85 | -0.04 | sell |
| CHICKASAW CAPITAL MANAGEMENT LLC | 25,000 | 21,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 420,983 | 415,893 | -5,090 | 1.30 | 1.34 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,125 | 12,000 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 60,450 | 40,900 | -19,550 | 0.42 | 0.28 | -0.14 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 46,500 | 25,000 | -21,500 | 0.04 | 0.02 | -0.02 | sell |
| TCTC Holdings, LLC | 49,600 | 22,000 | -27,600 | 0.02 | 0.01 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 67,025 | 22,049 | -44,976 | 0.01 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 285,280 | 235,662 | -49,618 | 0.35 | 0.31 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 681,332 | 609,402 | -71,930 | 0.24 | 0.22 | -0.01 | sell |
| Cross Staff Investments Inc | 500,721 | 418,813 | -81,908 | 4.33 | 3.60 | -0.73 | sell |
| PDT Partners, LLC | 596,621 | 321,251 | -275,370 | 0.59 | 0.32 | -0.27 | sell |
| Encompass Capital Advisors LLC | 3,490,000 | 2,494,709 | -995,291 | 1.96 | 1.35 | -0.61 | sell |