| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,508,979 | 5,052,543 | +3,543,564 | 1.00 | 2.09 | +1.09 | buy |
| Philosophy Capital Management LLC | 2,289,136 | 2,820,887 | +531,751 | 2.88 | 2.76 | -0.12 | buy |
| Uniplan Investment Counsel, Inc. | 436,058 | 574,500 | +138,442 | 0.38 | 0.41 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 931,139 | 1,027,265 | +96,126 | 0.08 | 0.08 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,533,702 | 1,615,702 | +82,000 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 109,283 | 172,403 | +63,120 | 0.04 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 415,633 | 478,133 | +62,500 | 0.01 | 0.01 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 150,000 | 200,000 | +50,000 | 0.51 | 0.56 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 240,000 | +40,000 | 0.06 | 0.07 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,170 | 148,363 | +35,193 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 68,099 | 81,613 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 42,114 | 46,334 | +4,220 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,693 | 20,578 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 11,971 | 14,414 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 94,953 | 96,572 | +1,619 | 0.55 | 0.50 | -0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 594,467 | 595,067 | +600 | 0.02 | 0.01 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 22,037 | 21,719 | -318 | 0.02 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,865 | 173,853 | -1,012 | 0.04 | 0.03 | -0.01 | sell |
| FORA Capital, LLC | 13,579 | 10,181 | -3,398 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 314,760 | 302,750 | -12,010 | 0.02 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,746 | 26,021 | -17,725 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 796,775 | 776,776 | -19,999 | 0.25 | 0.20 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 225,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 458,425 | 404,770 | -53,655 | 0.60 | 0.46 | -0.14 | sell |
| CastleKnight Management LP | 450,600 | 316,400 | -134,200 | 0.46 | 0.25 | -0.21 | sell |
| CoreCommodity Management, LLC | 324,412 | 169,456 | -154,956 | 0.59 | 0.20 | -0.39 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,615,340 | 1,097,420 | -517,920 | 0.05 | 0.03 | -0.02 | sell |
| TOWLE & CO | 2,292,289 | 1,669,210 | -623,079 | 3.68 | 2.68 | -0.99 | sell |