| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 2,243,364 | 3,118,702 | +875,338 | 2.09 | 3.21 | +1.13 | buy |
| CastleKnight Management LP | 112,300 | 274,057 | +161,757 | 0.09 | 0.20 | +0.12 | buy |
| CoreCommodity Management, LLC | 414,436 | 476,814 | +62,378 | 0.47 | 0.70 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 20,458 | 21,919 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 15,436 | 12,462 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 56,053 | 26,755 | -29,298 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 95,300 | 47,700 | -47,600 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 162,057 | 100,900 | -61,157 | 0.69 | 0.74 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,681 | 145,057 | -79,624 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 391,165 | 216,912 | -174,253 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 371,653 | 161,700 | -209,953 | 0.00 | 0.00 | -0.00 | sell |