| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 166,277 | 208,552 | +42,275 | 0.10 | 0.13 | +0.03 | buy |
| Annex Advisory Services, LLC | 52,048 | 67,302 | +15,254 | 0.03 | 0.05 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 14,960 | 21,696 | +6,736 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 23,887 | 29,554 | +5,667 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 28,094 | 32,859 | +4,765 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 69,328 | 72,601 | +3,273 | 0.22 | 0.24 | +0.02 | buy |
| CoreCommodity Management, LLC | 46,090 | 47,617 | +1,527 | 0.30 | 0.38 | +0.08 | buy |
| Granite Investment Partners, LLC | 327,053 | 328,414 | +1,361 | 0.71 | 0.68 | -0.03 | buy |
| CHELSEA COUNSEL CO | 16,000 | 16,350 | +350 | 0.25 | 0.28 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 6,686 | 6,759 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 6,581 | 6,557 | -24 | 0.05 | 0.05 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 27,018 | 26,763 | -255 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 19,100 | 18,600 | -500 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 96,364 | 95,786 | -578 | 0.36 | 0.38 | +0.02 | sell |
| Old West Investment Management, LLC | 697,193 | 693,549 | -3,644 | 2.68 | 2.98 | +0.30 | sell |
| KEATING INVESTMENT COUNSELORS INC | 338,438 | 333,778 | -4,660 | 2.97 | 3.71 | +0.74 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,421 | 10,255 | -6,166 | 0.01 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 796,595 | 777,643 | -18,952 | 2.04 | 1.99 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 271,490 | 245,180 | -26,310 | 0.60 | 0.67 | +0.07 | sell |
| Cannell & Spears LLC | 164,478 | 121,769 | -42,709 | 0.11 | 0.09 | -0.03 | sell |
| GeoSphere Capital Management, LLC | 120,000 | 69,689 | -50,311 | 1.86 | 0.92 | -0.94 | sell |
| Edgestream Partners, L.P. | 116,544 | 65,581 | -50,963 | 0.14 | 0.08 | -0.06 | sell |
| Boston Trust Walden Corp | 519,477 | 464,819 | -54,658 | 0.15 | 0.14 | -0.01 | sell |
| Greenhouse Funds LLLP | 2,032,489 | 1,896,343 | -136,146 | 3.23 | 3.93 | +0.70 | sell |
| EARNEST PARTNERS LLC | 3,684,313 | 3,547,295 | -137,018 | 0.54 | 0.52 | -0.02 | sell |