| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 6,598,123 | 13,803,775 | +7,205,652 | 3.06 | 4.27 | +1.21 | buy |
| Holocene Advisors, LP | 46,249 | 3,336,066 | +3,289,817 | 0.00 | 0.05 | +0.05 | buy |
| Monaco Asset Management SAM | 385,000 | 3,060,000 | +2,675,000 | 1.60 | 6.87 | +5.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,915,483 | 18,045,701 | +1,130,218 | 0.54 | 0.39 | -0.15 | buy |
| DEPRINCE RACE & ZOLLO INC | 6,130,809 | 7,192,789 | +1,061,980 | 1.05 | 0.89 | -0.16 | buy |
| ARGA Investment Management, LP | 12,784,573 | 13,238,092 | +453,519 | 3.52 | 2.15 | -1.37 | buy |
| Tejara Capital Ltd | 120,000 | 336,137 | +216,137 | 0.49 | 0.92 | +0.44 | buy |
| Entropy Technologies, LP | 58,022 | 219,685 | +161,663 | 0.05 | 0.10 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 544,983 | 706,168 | +161,185 | 0.20 | 0.18 | -0.02 | buy |
| CoreCommodity Management, LLC | 337,255 | 460,641 | +123,386 | 0.45 | 0.45 | -0.00 | buy |
| Neo Ivy Capital Management | 70,112 | 178,584 | +108,472 | 0.18 | 0.34 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,272,410 | 1,366,800 | +94,390 | 0.11 | 0.08 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,190 | 111,300 | +82,110 | 0.06 | 0.12 | +0.05 | buy |
| Bayesian Capital Management, LP | 43,463 | 123,663 | +80,200 | 0.06 | 0.12 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,886 | 124,204 | +62,318 | 0.01 | 0.02 | +0.01 | buy |
| SCP Investment, LP | 28,000 | 88,800 | +60,800 | 0.20 | 0.42 | +0.23 | buy |
| KLCM Advisors, Inc. | 1,261,163 | 1,319,183 | +58,020 | 1.21 | 0.83 | -0.38 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,900 | 94,200 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 160,690 | 204,395 | +43,705 | 0.29 | 0.25 | -0.04 | buy |
| Interval Partners, LP | 162,918 | 204,647 | +41,729 | 0.03 | 0.02 | -0.01 | buy |
| Hara Capital LLC | 137,674 | 161,743 | +24,069 | 0.76 | 0.59 | -0.17 | buy |
| BAILARD, INC. | 17,719 | 32,600 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 61,756 | 73,038 | +11,282 | 0.02 | 0.02 | -0.01 | buy |
| Blueshift Asset Management, LLC | 15,733 | 26,527 | +10,794 | 0.05 | 0.05 | -0.00 | buy |
| Summit Financial, LLC | 15,331 | 23,815 | +8,484 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 19,518 | 27,017 | +7,499 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 24,925 | 28,935 | +4,010 | 0.10 | 0.04 | -0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 16,518 | 20,379 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,441 | 14,041 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 12,631 | 16,006 | +3,375 | 0.04 | 0.03 | -0.01 | buy |
| Brucke Financial, Inc. | 16,758 | 19,175 | +2,417 | 0.08 | 0.08 | -0.00 | buy |
| Somerset Trust Co | 28,345 | 30,620 | +2,275 | 0.08 | 0.06 | -0.02 | buy |
| F/m Investments LLC | 388,169 | 389,616 | +1,447 | 0.13 | 0.08 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,129 | 277,452 | +1,323 | 0.04 | 0.03 | -0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 24,181 | 24,473 | +292 | 0.13 | 0.10 | -0.03 | buy |
| Quantum Portfolio Management LLC | 15,422 | 15,596 | +174 | 0.06 | 0.04 | -0.02 | buy |
| Point72 Hong Kong Ltd | 600 | 298 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 74,217 | 73,617 | -600 | 0.05 | 0.03 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 14,109 | 13,096 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 23,917 | 22,673 | -1,244 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 17,323 | 16,078 | -1,245 | 0.04 | 0.02 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 40,782 | 38,419 | -2,363 | 0.02 | 0.01 | -0.01 | sell |
| SAGE RHINO CAPITAL LLC | 16,644 | 14,082 | -2,562 | 0.03 | 0.02 | -0.01 | sell |
| WealthTrust Axiom LLC | 32,954 | 29,703 | -3,251 | 0.08 | 0.05 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 345,030 | 340,750 | -4,280 | 0.03 | 0.02 | -0.01 | sell |
| Quotient Wealth Partners, LLC | 29,027 | 19,475 | -9,552 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 351,781 | 341,178 | -10,603 | 0.44 | 0.30 | -0.14 | sell |
| Pallas Capital Advisors LLC | 30,626 | 17,246 | -13,380 | 0.01 | 0.00 | -0.01 | sell |
| EMC Capital Management | 21,913 | 6,616 | -15,297 | 0.11 | 0.02 | -0.09 | sell |
| KAHN BROTHERS GROUP INC | 1,937,260 | 1,917,660 | -19,600 | 3.22 | 2.28 | -0.94 | sell |
| Bayforest Capital Ltd | 126,477 | 92,914 | -33,563 | 0.45 | 0.24 | -0.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,054,472 | 1,018,657 | -35,815 | 0.15 | 0.10 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 1,274,157 | 1,214,572 | -59,585 | 0.52 | 0.37 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 1,148,502 | 960,881 | -187,621 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 424,029 | 204,918 | -219,111 | 0.22 | 0.07 | -0.15 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,225,000 | 2,000,000 | -225,000 | 0.32 | 0.19 | -0.13 | sell |
| Fisher Asset Management, LLC | 5,302,142 | 4,709,615 | -592,527 | 0.02 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 2,317,680 | 985,181 | -1,332,499 | 1.67 | 0.52 | -1.15 | sell |