| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 503,900 | 1,127,300 | +623,400 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 618,856 | 767,176 | +148,320 | 0.54 | 0.49 | -0.05 | buy |
| CoreCommodity Management, LLC | 92,963 | 220,151 | +127,188 | 0.27 | 0.57 | +0.29 | buy |
| CONGRESS ASSET MANAGEMENT CO | 422,069 | 508,014 | +85,945 | 0.05 | 0.04 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 26,632 | 100,803 | +74,171 | 0.07 | 0.29 | +0.22 | buy |
| Numerai GP LLC | 143,427 | 194,597 | +51,170 | 0.23 | 0.21 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 25,774 | 33,090 | +7,316 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 11,798 | 14,774 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 33,482 | 36,178 | +2,696 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,733 | 30,882 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,076 | 59,406 | +330 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 549 | 687 | +138 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,317 | 16,978 | -8,339 | 0.07 | 0.04 | -0.04 | sell |
| KEATING INVESTMENT COUNSELORS INC | 443,638 | 424,913 | -18,725 | 1.73 | 1.51 | -0.23 | sell |
| PDT Partners, LLC | 214,408 | 44,874 | -169,534 | 0.20 | 0.03 | -0.17 | sell |
| Portolan Capital Management, LLC | 344,549 | 13,300 | -331,249 | 0.29 | 0.01 | -0.28 | sell |
| Edgestream Partners, L.P. | 399,501 | 12,376 | -387,125 | 0.21 | 0.00 | -0.20 | sell |