| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 197,761 | 515,084 | +317,323 | 0.89 | 3.38 | +2.50 | buy |
| Sourcerock Group LLC | 1,116,320 | 1,291,570 | +175,250 | 5.92 | 7.72 | +1.80 | buy |
| Condire Management, LP | 505,536 | 556,536 | +51,000 | 4.89 | 7.65 | +2.76 | buy |
| LSV ASSET MANAGEMENT | 149,385 | 199,000 | +49,615 | 0.03 | 0.06 | +0.03 | buy |
| Hartree Partners, LP | 15,475 | 56,031 | +40,556 | 0.52 | 1.73 | +1.20 | buy |
| Holocene Advisors, LP | 42,923 | 70,971 | +28,048 | 0.01 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 247,048 | 260,133 | +13,085 | 1.46 | 2.09 | +0.63 | buy |
| MILLER VALUE PARTNERS, LLC | 57,766 | 69,330 | +11,564 | 1.89 | 2.57 | +0.69 | buy |
| CoreCommodity Management, LLC | 26,190 | 36,833 | +10,643 | 0.51 | 0.97 | +0.46 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,138 | 22,826 | +4,688 | 0.05 | 0.09 | +0.04 | buy |
| Seneca House Advisors | 33,085 | 36,393 | +3,308 | 1.15 | 2.06 | +0.91 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 329,492 | 331,437 | +1,945 | 0.10 | 0.16 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,774 | 9,462 | +1,688 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 68,247 | 69,714 | +1,467 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,357 | 5,673 | +1,316 | 0.01 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,456 | 4,422 | +966 | 0.03 | 0.07 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,336 | 2,995 | +659 | 0.03 | 0.08 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,400 | 13,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 2,630 | 2,767 | +137 | 0.10 | 0.17 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,088 | 4,191 | +103 | 0.01 | 0.02 | +0.01 | buy |
| ALBERT D MASON INC | 9,162 | 9,242 | +80 | 0.56 | 0.85 | +0.29 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,392 | 5,442 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,300 | 27,347 | +47 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 51 | 70 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,722 | 12,740 | +18 | 0.01 | 0.03 | +0.01 | buy |
| J.Safra Asset Management Corp | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 216 | 232 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 110 | 117 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 4 | 3 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 58 | 5 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,063 | 1,995 | -68 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 3,604 | 3,498 | -106 | 0.17 | 0.26 | +0.09 | sell |
| Utah Retirement Systems | 3,122 | 2,998 | -124 | 0.00 | 0.00 | +0.00 | sell |
| FOSTER & MOTLEY INC | 6,297 | 6,148 | -149 | 0.03 | 0.05 | +0.01 | sell |
| Pallas Capital Advisors LLC | 3,239 | 2,693 | -546 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 139,071 | 138,344 | -727 | 0.17 | 0.28 | +0.11 | sell |
| VALUEWORKS LLC | 167,411 | 166,607 | -804 | 4.09 | 6.46 | +2.37 | sell |
| Founders Capital Management | 1,775 | 815 | -960 | 0.09 | 0.06 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,217 | 123,586 | -1,631 | 0.21 | 0.32 | +0.12 | sell |
| New Age Alpha Advisors, LLC | 55,284 | 53,276 | -2,008 | 0.22 | 0.35 | +0.13 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 99,936 | 97,687 | -2,249 | 3.04 | 4.01 | +0.97 | sell |
| Huber Capital Management LLC | 4,916 | 2,387 | -2,529 | 0.07 | 0.05 | -0.01 | sell |
| INCEPTIONR LLC | 4,545 | 1,573 | -2,972 | 0.12 | 0.05 | -0.06 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 5,339 | 2,040 | -3,299 | 0.05 | 0.03 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 15,385 | 11,237 | -4,148 | 0.03 | 0.04 | +0.01 | sell |
| Factorial Partners, LLC | 48,700 | 44,000 | -4,700 | 2.98 | 4.54 | +1.56 | sell |
| South Dakota Investment Council | 138,381 | 132,890 | -5,491 | 0.24 | 0.36 | +0.12 | sell |
| Numerai GP LLC | 17,123 | 3,260 | -13,863 | 0.19 | 0.05 | -0.14 | sell |
| Aventail Capital Group, LP | 88,867 | 72,998 | -15,869 | 0.47 | 0.50 | +0.03 | sell |
| Oak Thistle LLC | 21,208 | 3,291 | -17,917 | 0.27 | 0.05 | -0.23 | sell |
| Phocas Financial Corp. | 72,153 | 53,531 | -18,622 | 0.87 | 1.20 | +0.33 | sell |
| Edgestream Partners, L.P. | 32,619 | 5,247 | -27,372 | 0.09 | 0.02 | -0.06 | sell |
| Glendon Capital Management LP | 297,550 | 187,840 | -109,710 | 1.64 | 3.32 | +1.68 | sell |