| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,544,177 | 3,506,238 | +962,061 | 1.75 | 1.81 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 73,756 | 603,846 | +530,090 | 0.07 | 0.32 | +0.25 | buy |
| PDT Partners, LLC | 34,506 | 416,029 | +381,523 | 0.05 | 0.41 | +0.36 | buy |
| Dynamic Technology Lab Private Ltd | 54,628 | 163,486 | +108,858 | 0.06 | 0.15 | +0.09 | buy |
| Capital Square, LLC | 20,102 | 58,660 | +38,558 | 0.35 | 0.59 | +0.24 | buy |
| Moran Wealth Management, LLC | 40,044 | 70,395 | +30,351 | 0.02 | 0.02 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 377,603 | 403,968 | +26,365 | 1.46 | 1.19 | -0.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 586,798 | 611,768 | +24,970 | 0.07 | 0.05 | -0.02 | buy |
| Goehring & Rozencwajg Associates, LLC | 480,680 | 498,170 | +17,490 | 1.30 | 1.07 | -0.23 | buy |
| ISTHMUS PARTNERS, LLC | 128,911 | 145,797 | +16,886 | 0.21 | 0.17 | -0.04 | buy |
| Cross Staff Investments Inc | 505,309 | 512,788 | +7,479 | 5.45 | 4.02 | -1.43 | buy |
| Callahan Advisors, LLC | 13,000 | 17,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 10,000 | 12,500 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,511 | 87,190 | +1,679 | 0.01 | 0.01 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 32,670 | 34,300 | +1,630 | 0.34 | 0.27 | -0.07 | buy |
| Symphony Financial, Ltd. Co. | 23,011 | 24,024 | +1,013 | 0.06 | 0.04 | -0.02 | buy |
| DOLIVER ADVISORS, LP | 22,748 | 23,126 | +378 | 0.08 | 0.06 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,199 | 24,773 | -426 | 0.04 | 0.03 | -0.01 | sell |
| Sigma Planning Corp | 13,202 | 12,760 | -442 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 23,025 | 22,575 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 12,678 | 10,377 | -2,301 | 0.02 | 0.01 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 76,083 | 70,431 | -5,652 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 33,201 | 25,176 | -8,025 | 0.04 | 0.01 | -0.03 | sell |
| Hilltop Holdings Inc. | 21,500 | 11,500 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 95,186 | 66,330 | -28,856 | 0.35 | 0.21 | -0.14 | sell |
| Teza Capital Management LLC | 56,289 | 21,266 | -35,023 | 0.10 | 0.03 | -0.07 | sell |
| Holocene Advisors, LP | 352,951 | 272,778 | -80,173 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 559,336 | 477,661 | -81,675 | 1.48 | 1.01 | -0.48 | sell |
| CoreCommodity Management, LLC | 164,522 | 49,410 | -115,112 | 0.61 | 0.13 | -0.48 | sell |
| South Dakota Investment Council | 339,540 | 178,940 | -160,600 | 0.09 | 0.03 | -0.05 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 251,195 | 72,295 | -178,900 | 0.29 | 0.06 | -0.23 | sell |
| HEARTLAND ADVISORS INC | 1,485,997 | 1,256,545 | -229,452 | 1.02 | 0.63 | -0.39 | sell |
| HITE Hedge Asset Management LLC | 705,105 | 55,360 | -649,745 | 0.84 | 0.05 | -0.78 | sell |