| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 88,683 | 389,201 | +300,518 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 151,028 | 363,999 | +212,971 | 0.11 | 0.32 | +0.21 | buy |
| Numerai GP LLC | 49,134 | 176,837 | +127,703 | 0.07 | 0.23 | +0.17 | buy |
| Empowered Funds, LLC | 999,041 | 1,114,905 | +115,864 | 0.10 | 0.21 | +0.11 | buy |
| Sagefield Capital LP | 374,865 | 449,620 | +74,755 | 0.40 | 0.42 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,876 | 167,016 | +71,140 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,840 | 1,589,118 | +53,722 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,000 | 152,350 | +26,350 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 39,127 | 58,496 | +19,369 | 0.15 | 0.25 | +0.11 | buy |
| AXQ CAPITAL, LP | 12,129 | 29,434 | +17,305 | 0.04 | 0.07 | +0.03 | buy |
| Bleakley Financial Group, LLC | 36,213 | 43,320 | +7,107 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 438,180 | 443,738 | +5,558 | 1.20 | 1.36 | +0.16 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,402 | 36,987 | +3,585 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 396,980 | 397,515 | +535 | 0.11 | 0.12 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,940 | 16,013 | +73 | 0.07 | 0.07 | +0.01 | buy |
| High Note Wealth, LLC | 1,548 | 1,349 | -199 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,461 | 29,813 | -648 | 0.01 | 0.01 | +0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 28,475 | 26,407 | -2,068 | 0.07 | 0.07 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 15,740 | 13,318 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,813 | 184,219 | -3,594 | 0.01 | 0.01 | +0.00 | sell |
| PharVision Advisers, LLC | 22,550 | 17,979 | -4,571 | 0.12 | 0.10 | -0.02 | sell |
| INCEPTIONR LLC | 28,275 | 13,753 | -14,522 | 0.07 | 0.04 | -0.02 | sell |
| Soviero Asset Management, LP | 380,000 | 360,000 | -20,000 | 2.25 | 2.07 | -0.18 | sell |
| CONGRESS ASSET MANAGEMENT CO | 384,308 | 361,580 | -22,728 | 0.02 | 0.03 | +0.00 | sell |
| Rafferty Asset Management, LLC | 194,478 | 150,661 | -43,817 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 250,000 | 200,000 | -50,000 | 2.00 | 1.86 | -0.14 | sell |
| MACKAY SHIELDS LLC | 3,098,435 | 3,008,435 | -90,000 | 1.01 | 1.16 | +0.15 | sell |
| Orvieto Partners, L.P. | 137,900 | 41,900 | -96,000 | 1.10 | 0.37 | -0.73 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,420,922 | 1,317,432 | -103,490 | 0.04 | 0.04 | +0.00 | sell |
| Sourcerock Group LLC | 10,702,039 | 10,573,333 | -128,706 | 6.98 | 6.67 | -0.31 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,058,640 | 920,271 | -138,369 | 0.16 | 0.17 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,765,905 | 5,589,819 | -176,086 | 0.03 | 0.03 | +0.00 | sell |
| CoreCommodity Management, LLC | 224,000 | 14,455 | -209,545 | 0.39 | 0.03 | -0.36 | sell |
| Webs Creek Capital Management LP | 3,522,614 | 3,303,875 | -218,739 | 7.04 | 6.52 | -0.53 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,316,431 | 513,098 | -803,333 | 1.10 | 0.39 | -0.70 | sell |