| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 34,521 | 381,202 | +346,681 | 0.01 | 0.06 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 409,788 | 639,289 | +229,501 | 0.98 | 1.47 | +0.49 | buy |
| BW Gestao de Investimentos Ltda. | 57,682 | 152,100 | +94,418 | 0.05 | 0.08 | +0.03 | buy |
| LSP Investment Advisors, LLC | 378,900 | 409,900 | +31,000 | 4.52 | 5.05 | +0.54 | buy |
| CASTLEARK MANAGEMENT LLC | 9,150 | 18,000 | +8,850 | 0.01 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 36,622 | 45,362 | +8,740 | 0.05 | 0.07 | +0.02 | buy |
| Americana Partners, LLC | 17,802 | 24,778 | +6,976 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 33,153 | 35,661 | +2,508 | 0.02 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 20,580 | 21,480 | +900 | 0.21 | 0.25 | +0.05 | buy |
| Carrera Capital Advisors | 82,304 | 82,910 | +606 | 0.29 | 0.32 | +0.03 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,450 | 21,710 | +260 | 0.02 | 0.02 | +0.00 | buy |
| Disciplined Investors, L.L.C. | 115,826 | 115,840 | +14 | 1.63 | 1.76 | +0.13 | buy |
| Matrix Trust Co | 576 | 575 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EWA, LLC | 16,078 | 15,836 | -242 | 0.09 | 0.09 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,225 | 9,946 | -279 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 314,082 | 313,686 | -396 | 0.18 | 0.21 | +0.03 | sell |
| Phocas Financial Corp. | 54,827 | 54,427 | -400 | 0.14 | 0.16 | +0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 1,017 | 417 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 77,677 | 77,002 | -675 | 1.08 | 0.98 | -0.09 | sell |
| BOK Financial Private Wealth, Inc. | 5,018 | 4,111 | -907 | 0.01 | 0.01 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 27,653 | 26,503 | -1,150 | 0.34 | 0.36 | +0.03 | sell |
| DOLIVER ADVISORS, LP | 19,236 | 18,079 | -1,157 | 0.10 | 0.10 | +0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 402,468 | 400,740 | -1,728 | 2.00 | 2.13 | +0.13 | sell |
| GF FUND MANAGEMENT CO. LTD. | 24,633 | 22,760 | -1,873 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 31,127 | 26,906 | -4,221 | 0.09 | 0.08 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 196,027 | 191,306 | -4,721 | 0.00 | 0.49 | +0.49 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 68,115 | 62,994 | -5,121 | 0.81 | 0.82 | +0.00 | sell |
| Glenorchy Capital Ltd | 185,594 | 180,270 | -5,324 | 2.67 | 2.72 | +0.05 | sell |
| AXQ CAPITAL, LP | 16,420 | 9,744 | -6,676 | 0.12 | 0.05 | -0.07 | sell |
| NKCFO LLC | 26,000 | 10,000 | -16,000 | 0.16 | 0.07 | -0.09 | sell |
| TCTC Holdings, LLC | 61,700 | 29,619 | -32,081 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 74,581 | 37,480 | -37,101 | 0.04 | 0.03 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 281,765 | 240,038 | -41,727 | 0.13 | 0.12 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 435,475 | 392,575 | -42,900 | 0.09 | 0.09 | +0.01 | sell |
| Edgestream Partners, L.P. | 76,861 | 12,884 | -63,977 | 0.04 | 0.01 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,127 | 60,403 | -67,724 | 0.10 | 0.06 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,408 | 277,256 | -146,152 | 0.03 | 0.02 | -0.01 | sell |
| Corigliano Investment Advisers, LLC | 276,700 | 46,400 | -230,300 | 1.78 | 0.38 | -1.40 | sell |
| Aventail Capital Group, LP | 1,143,721 | 395,515 | -748,206 | 1.08 | 0.53 | -0.55 | sell |