| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,221,369 | 2,000,649 | +779,280 | 3.03 | 4.76 | +1.74 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,215,594 | 1,289,479 | +73,885 | 0.17 | 0.18 | +0.01 | buy |
| Railway Pension Investments Ltd | 472,828 | 545,528 | +72,700 | 0.30 | 0.35 | +0.06 | buy |
| Penn Capital Management Company, LLC | 218,034 | 265,534 | +47,500 | 0.94 | 1.05 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 253,429 | 297,270 | +43,841 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 12,967 | 48,339 | +35,372 | 0.08 | 0.33 | +0.25 | buy |
| CoreCommodity Management, LLC | 27,040 | 57,328 | +30,288 | 0.19 | 0.43 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 228,110 | 245,850 | +17,740 | 0.03 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 9,352 | 21,973 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 7,600 | 19,740 | +12,140 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 78,639 | 87,864 | +9,225 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 8,259 | 16,334 | +8,075 | 0.10 | 0.20 | +0.09 | buy |
| Summit Global Investments | 7,869 | 14,215 | +6,346 | 0.03 | 0.04 | +0.01 | buy |
| Orvieto Partners, L.P. | 25,000 | 30,000 | +5,000 | 0.96 | 1.22 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 15,880 | 20,190 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 25,701 | 27,950 | +2,249 | 0.26 | 0.27 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,759 | 5,792 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 4,440 | 5,240 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,965 | 3,681 | +716 | 0.04 | 0.06 | +0.02 | buy |
| Paragon Capital Management Ltd | 4,626 | 5,253 | +627 | 0.04 | 0.04 | +0.00 | buy |
| CIM, LLC | 8,636 | 9,196 | +560 | 0.06 | 0.06 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 15,335 | 15,738 | +403 | 0.47 | 0.47 | -0.00 | buy |
| BFSG, LLC | 6,670 | 6,820 | +150 | 0.04 | 0.03 | -0.00 | buy |
| Kestra Investment Management, LLC | 764 | 694 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 22,697 | 22,518 | -179 | 0.17 | 0.16 | -0.01 | sell |
| EntryPoint Capital, LLC | 5,003 | 4,818 | -185 | 0.10 | 0.11 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 21,233 | 20,487 | -746 | 0.02 | 0.02 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 6,775 | 5,875 | -900 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 10,315 | 9,367 | -948 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 35,540 | 34,141 | -1,399 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,965 | 6,007 | -1,958 | 0.06 | 0.04 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,710 | 14,066 | -3,644 | 0.07 | 0.05 | -0.02 | sell |
| Maven Securities LTD | 10,318 | 5,167 | -5,151 | 0.01 | 0.01 | -0.01 | sell |
| Clayton Partners LLC | 107,246 | 100,639 | -6,607 | 4.10 | 3.86 | -0.24 | sell |
| Elo Mutual Pension Insurance Co | 21,247 | 10,402 | -10,845 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 47,546 | 36,473 | -11,073 | 0.55 | 0.30 | -0.25 | sell |
| Brandywine Global Investment Management, LLC | 328,776 | 316,476 | -12,300 | 0.10 | 0.10 | -0.00 | sell |
| Petrus Trust Company, LTA | 23,510 | 6,557 | -16,953 | 0.10 | 0.03 | -0.07 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 76,342 | 58,356 | -17,986 | 0.35 | 0.26 | -0.10 | sell |
| Catalyst Funds Management Pty Ltd | 27,360 | 8,756 | -18,604 | 0.31 | 0.11 | -0.20 | sell |
| Laurion Capital Management LP | 29,540 | 8,825 | -20,715 | 0.03 | 0.01 | -0.03 | sell |
| South Street Advisors LLC | 72,770 | 32,345 | -40,425 | 0.52 | 0.22 | -0.30 | sell |
| Orbis Allan Gray Ltd | 1,198,841 | 1,121,467 | -77,374 | 0.30 | 0.25 | -0.05 | sell |
| Palo Duro Investment Partners, LP | 464,361 | 378,974 | -85,387 | 6.17 | 5.71 | -0.46 | sell |
| LSV ASSET MANAGEMENT | 733,195 | 543,100 | -190,095 | 0.08 | 0.06 | -0.02 | sell |