| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Monaco Asset Management SAM | 3,107,313 | 6,714,355 | +3,607,042 | 5.99 | 12.17 | +6.18 | buy |
| Sourcerock Group LLC | 13,128,909 | 15,596,390 | +2,467,481 | 4.62 | 5.45 | +0.83 | buy |
| Tejara Capital Ltd | 554,993 | 890,493 | +335,500 | 1.58 | 2.26 | +0.69 | buy |
| Edgestream Partners, L.P. | 561,790 | 887,642 | +325,852 | 0.09 | 0.15 | +0.07 | buy |
| Entropy Technologies, LP | 72,844 | 241,378 | +168,534 | 0.03 | 0.08 | +0.05 | buy |
| GAGNON SECURITIES LLC | 208,697 | 352,777 | +144,080 | 0.22 | 0.44 | +0.22 | buy |
| Pingora Partners LLC | 20,447 | 143,047 | +122,600 | 0.07 | 0.53 | +0.46 | buy |
| Clear Harbor Asset Management, LLC | 78,127 | 167,527 | +89,400 | 0.03 | 0.07 | +0.04 | buy |
| Stanley-Laman Group, Ltd. | 426,282 | 498,915 | +72,633 | 0.31 | 0.39 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 57,800 | 127,500 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 689,788 | 730,056 | +40,268 | 0.15 | 0.19 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,737 | 109,922 | +17,185 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 564,630 | 567,060 | +2,430 | 0.05 | 0.06 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 20,832 | 22,647 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 23,796 | 25,371 | +1,575 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 16,297 | 17,059 | +762 | 0.02 | 0.03 | +0.01 | buy |
| AWM CAPITAL, LLC | 33,025 | 33,453 | +428 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 30,826 | 31,193 | +367 | 0.09 | 0.10 | +0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 24,821 | 25,131 | +310 | 0.07 | 0.08 | +0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 113,550 | 113,790 | +240 | 0.42 | 0.46 | +0.04 | buy |
| Investors Research Corp | 13,050 | 12,650 | -400 | 0.01 | 0.01 | +0.00 | sell |
| EMC Capital Management | 6,616 | 5,624 | -992 | 0.02 | 0.02 | -0.00 | sell |
| Brucke Financial, Inc. | 22,351 | 20,399 | -1,952 | 0.08 | 0.07 | -0.01 | sell |
| Round Hill Asset Management | 16,134 | 14,134 | -2,000 | 0.06 | 0.05 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 49,278 | 46,737 | -2,541 | 0.01 | 0.01 | +0.00 | sell |
| Quotient Wealth Partners, LLC | 19,475 | 15,256 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 18,818 | 11,871 | -6,947 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 387,641 | 377,323 | -10,318 | 0.08 | 0.09 | +0.01 | sell |
| Hara Capital LLC | 180,938 | 170,238 | -10,700 | 0.55 | 0.58 | +0.03 | sell |
| AXQ CAPITAL, LP | 44,132 | 27,105 | -17,027 | 0.09 | 0.04 | -0.05 | sell |
| Neo Ivy Capital Management | 149,320 | 101,668 | -47,652 | 0.19 | 0.10 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,170,867 | 1,121,800 | -49,067 | 0.10 | 0.12 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,308 | 258,608 | -68,700 | 0.02 | 0.02 | +0.00 | sell |
| GRACE & WHITE INC /NY | 279,768 | 205,400 | -74,368 | 0.26 | 0.22 | -0.03 | sell |
| CoreCommodity Management, LLC | 432,201 | 356,461 | -75,740 | 0.41 | 0.46 | +0.05 | sell |
| Scientech Research LLC | 119,394 | 38,385 | -81,009 | 0.22 | 0.15 | -0.07 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,000,000 | 1,900,000 | -100,000 | 0.16 | 0.16 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 656,012 | 554,420 | -101,592 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,230,543 | 1,107,932 | -122,611 | 0.64 | 0.58 | -0.05 | sell |
| KAHN BROTHERS GROUP INC | 1,885,460 | 1,742,013 | -143,447 | 1.84 | 1.88 | +0.05 | sell |
| Dynamic Technology Lab Private Ltd | 191,501 | 12,455 | -179,046 | 0.17 | 0.02 | -0.15 | sell |
| Magnetar Financial LLC | 280,919 | 40,469 | -240,450 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 9,228,022 | 8,288,366 | -939,656 | 0.11 | 0.11 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,953,233 | 16,432,955 | -1,520,278 | 0.32 | 0.34 | +0.02 | sell |
| ARGA Investment Management, LP | 6,002,514 | 4,012,091 | -1,990,423 | 0.82 | 0.67 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 5,836,014 | 23,482 | -5,812,532 | 0.61 | 0.00 | -0.60 | sell |