| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 15,596,390 | 16,309,517 | +713,127 | 5.45 | 7.43 | +1.98 | buy |
| CAXTON ASSOCIATES LLP | 40,902 | 426,117 | +385,215 | 0.00 | 0.11 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 27,780 | 321,950 | +294,170 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 101,668 | 278,795 | +177,127 | 0.10 | 0.80 | +0.70 | buy |
| FORA Capital, LLC | 30,402 | 185,887 | +155,485 | 0.02 | 0.15 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 540,000 | 675,000 | +135,000 | 0.11 | 0.27 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 554,420 | 646,567 | +92,147 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 577,658 | 650,958 | +73,300 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 498,915 | 530,634 | +31,719 | 0.39 | 0.71 | +0.32 | buy |
| SPROTT INC. | 10,000 | 27,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,647 | 34,858 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,455 | 22,532 | +10,077 | 0.02 | 0.04 | +0.02 | buy |
| Garrett Wealth Advisory Group, LLC | 62,965 | 63,461 | +496 | 0.07 | 0.12 | +0.05 | buy |
| High Note Wealth, LLC | 424 | 678 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 12,650 | 12,350 | -300 | 0.01 | 0.03 | +0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 20,968 | 20,426 | -542 | 0.00 | 0.01 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 25,371 | 24,760 | -611 | 0.03 | 0.05 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 167,527 | 166,887 | -640 | 0.07 | 0.13 | +0.06 | sell |
| FIRST CITIZENS BANK & TRUST CO | 46,737 | 45,950 | -787 | 0.01 | 0.01 | +0.00 | sell |
| AWM CAPITAL, LLC | 33,453 | 30,684 | -2,769 | 0.02 | 0.03 | +0.01 | sell |
| CoreCommodity Management, LLC | 356,461 | 353,300 | -3,161 | 0.46 | 0.71 | +0.25 | sell |
| Legacy Wealth Asset Management, LLC | 17,059 | 11,121 | -5,938 | 0.03 | 0.03 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 130,108 | 121,497 | -8,611 | 0.45 | 0.81 | +0.36 | sell |
| New Age Alpha Advisors, LLC | 730,056 | 704,329 | -25,727 | 0.19 | 0.36 | +0.16 | sell |
| GAGNON SECURITIES LLC | 352,777 | 314,646 | -38,131 | 0.44 | 0.79 | +0.35 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 145,814 | 100,565 | -45,249 | 0.04 | 0.10 | +0.06 | sell |
| KAHN BROTHERS GROUP INC | 1,742,013 | 1,690,156 | -51,857 | 1.88 | 3.25 | +1.36 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 567,060 | 510,293 | -56,767 | 0.06 | 0.10 | +0.04 | sell |
| SCS Capital Management LLC | 122,024 | 62,024 | -60,000 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 162,454 | 60,399 | -102,055 | 0.02 | 0.01 | -0.01 | sell |
| ARGA Investment Management, LP | 4,012,091 | 3,908,308 | -103,783 | 0.67 | 1.39 | +0.72 | sell |
| Bridgewater Associates, LP | 264,263 | 84,053 | -180,210 | 0.01 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,900,000 | 1,630,000 | -270,000 | 0.16 | 0.26 | +0.09 | sell |
| J. Goldman & Co LP | 1,491,225 | 1,202,375 | -288,850 | 0.35 | 0.60 | +0.25 | sell |
| Cambria Investment Management, L.P. | 1,422,211 | 935,059 | -487,152 | 0.51 | 0.57 | +0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,121,800 | 46,773 | -1,075,027 | 0.12 | 0.01 | -0.11 | sell |
| KLCM Advisors, Inc. | 1,107,932 | 18,250 | -1,089,682 | 0.58 | 0.02 | -0.56 | sell |
| Monaco Asset Management SAM | 6,714,355 | 4,609,355 | -2,105,000 | 12.17 | 15.86 | +3.69 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,206,711 | 1,143,446 | -4,063,265 | 0.11 | 0.05 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,432,955 | 12,253,350 | -4,179,605 | 0.34 | 0.45 | +0.11 | sell |
| Holocene Advisors, LP | 8,288,366 | 2,858,245 | -5,430,121 | 0.11 | 0.07 | -0.03 | sell |