| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 10,082,492 | 11,193,177 | +1,110,685 | 5.52 | 4.95 | -0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,861,119 | 5,310,496 | +449,377 | 0.03 | 0.03 | -0.00 | buy |
| Philosophy Capital Management LLC | 4,251,212 | 4,485,413 | +234,201 | 5.51 | 4.79 | -0.72 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,390,910 | 1,610,580 | +219,670 | 0.05 | 0.04 | -0.00 | buy |
| CoreCommodity Management, LLC | 169,778 | 339,110 | +169,332 | 0.27 | 0.47 | +0.21 | buy |
| ARISTEIA CAPITAL, L.L.C. | 28,241 | 104,524 | +76,283 | 0.01 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,800 | 103,100 | +64,300 | 0.00 | 0.01 | +0.00 | buy |
| AMH Equity Ltd | 150,000 | 188,391 | +38,391 | 2.20 | 2.10 | -0.10 | buy |
| KEATING INVESTMENT COUNSELORS INC | 403,140 | 436,650 | +33,510 | 1.18 | 1.12 | -0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,396 | 35,366 | +23,970 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 32,668 | 49,756 | +17,088 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 1,196,062 | 1,213,097 | +17,035 | 0.17 | 0.12 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,351,672 | 1,338,630 | +13,042 | 0.33 | 0.27 | 0.00 | sell |
| Numerai GP LLC | 33,450 | 45,703 | +12,253 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,863 | 1,650,518 | +7,655 | 0.02 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,300 | 34,207 | +1,907 | 0.02 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 36,309 | 37,614 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,151 | 1,732 | +581 | 0.00 | 0.00 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 384,356 | 384,387 | +31 | 0.03 | 0.02 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,617 | 1,379 | -238 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 27,246 | 26,734 | -512 | 0.08 | 0.06 | -0.02 | sell |
| EntryPoint Capital, LLC | 37,476 | 36,086 | -1,390 | 0.17 | 0.15 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 20,000 | 12,500 | -7,500 | 0.10 | 0.05 | -0.05 | sell |
| CSS LLC/IL | 147,882 | 134,060 | -13,822 | 0.08 | 0.05 | -0.03 | sell |
| Bayesian Capital Management, LP | 49,217 | 34,717 | -14,500 | 0.08 | 0.05 | -0.03 | sell |
| Pale Fire Capital SE | 103,236 | 87,994 | -15,242 | 0.12 | 0.08 | -0.04 | sell |
| Rafferty Asset Management, LLC | 176,840 | 150,540 | -26,300 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 31,026 | 517 | -30,509 | 0.05 | 0.00 | -0.05 | sell |
| CM Management, LLC | 350,000 | 300,000 | -50,000 | 3.42 | 2.32 | -1.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,088,312 | 1,011,825 | -76,487 | 0.18 | 0.14 | -0.03 | sell |
| Edgestream Partners, L.P. | 204,512 | 62,130 | -142,382 | 0.07 | 0.01 | -0.05 | sell |