| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GeoSphere Capital Management, LLC | 118,424 | 131,066 | +12,642 | 1.26 | 1.06 | -0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,717 | 79,925 | +10,208 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 122,788 | 126,150 | +3,362 | 2.04 | 2.23 | +0.19 | buy |
| CoreCommodity Management, LLC | 20,384 | 22,920 | +2,536 | 0.09 | 0.11 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,201 | 16,115 | -86 | 0.01 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,807 | 1,378 | -429 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 174,730 | 165,006 | -9,724 | 0.77 | 0.74 | -0.03 | sell |
| Legato Capital Management LLC | 71,052 | 35,607 | -35,445 | 0.16 | 0.07 | -0.08 | sell |
| Dean Capital Management | 91,931 | 23,968 | -67,963 | 0.93 | 0.22 | -0.71 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,123 | 463,385 | -123,738 | 0.05 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 6,583,415 | 5,727,445 | -855,970 | 1.14 | 1.00 | -0.14 | sell |