| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 151,373 | 334,859 | +183,486 | 0.51 | 0.47 | -0.04 | buy |
| Uniplan Investment Counsel, Inc. | 122,832 | 260,210 | +137,378 | 0.10 | 0.17 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 593,595 | 718,827 | +125,232 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 95,205 | 140,378 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 412,752 | 446,234 | +33,482 | 0.51 | 0.48 | -0.03 | buy |
| Entropy Technologies, LP | 23,314 | 52,619 | +29,305 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,060,220 | 1,088,880 | +28,660 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 59,500 | 75,000 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 742,642 | 749,581 | +6,939 | 0.22 | 0.19 | -0.03 | buy |
| nVerses Capital, LLC | 1,900 | 6,200 | +4,300 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 16,325 | 20,252 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,299 | 130,617 | +318 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 284 | 238 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,300 | 987 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 807 | 226 | -581 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 6,803 | 443 | -6,360 | 0.04 | 0.00 | -0.04 | sell |
| TECTONIC ADVISORS LLC | 132,639 | 120,037 | -12,602 | 0.08 | 0.06 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 100,645 | 64,088 | -36,557 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 611,600 | 574,367 | -37,233 | 0.02 | 0.01 | -0.00 | sell |
| TOWLE & CO | 2,898,840 | 2,826,575 | -72,265 | 3.29 | 3.09 | -0.21 | sell |
| First Eagle Investment Management, LLC | 515,103 | 431,633 | -83,470 | 0.01 | 0.01 | -0.00 | sell |
| Hartree Partners, LP | 528,963 | 394,008 | -134,955 | 1.15 | 0.69 | -0.45 | sell |
| Sagefield Capital LP | 402,202 | 174,174 | -228,028 | 0.37 | 0.14 | -0.22 | sell |
| Hodges Capital Management Inc. | 562,127 | 235,602 | -326,525 | 0.33 | 0.12 | -0.21 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 976,025 | 179,319 | -796,706 | 0.18 | 0.03 | -0.15 | sell |