| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 1,271,138 | 2,198,009 | +926,871 | 2.68 | 4.14 | +1.47 | buy |
| EARNEST PARTNERS LLC | 4,814,532 | 5,259,951 | +445,419 | 0.51 | 0.56 | +0.05 | buy |
| Greenhouse Funds LLLP | 1,704,581 | 1,909,220 | +204,639 | 2.39 | 2.70 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 587,364 | 709,764 | +122,400 | 0.03 | 0.04 | +0.01 | buy |
| Roubaix Capital, LLC | 71,149 | 152,803 | +81,654 | 1.06 | 2.26 | +1.20 | buy |
| Fisher Asset Management, LLC | 50,150 | 89,187 | +39,037 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 75,218 | 110,157 | +34,939 | 0.21 | 0.29 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 280,700 | 305,700 | +25,000 | 2.52 | 3.14 | +0.63 | buy |
| Goehring & Rozencwajg Associates, LLC | 358,727 | 377,587 | +18,860 | 1.84 | 1.91 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 72,000 | 83,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| West Tower Group, LLC | 3,572 | 13,500 | +9,928 | 0.15 | 0.95 | +0.80 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,591 | 66,235 | +3,644 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 20,000 | 23,500 | +3,500 | 0.09 | 0.11 | +0.02 | buy |
| Oldfield Partners LLP | 64,629 | 67,229 | +2,600 | 0.19 | 0.21 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 440,375 | 441,640 | +1,265 | 0.10 | 0.10 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,530 | 12,158 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 125,885 | 126,350 | +465 | 0.13 | 0.12 | -0.01 | buy |
| CoreCommodity Management, LLC | 55,790 | 56,113 | +323 | 0.35 | 0.47 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 470 | 632 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 69,906 | 69,925 | +19 | 1.39 | 1.35 | -0.05 | buy |
| Eagle Bay Advisors LLC | 653 | 561 | -92 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 640 | 500 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,881 | 38,617 | -264 | 0.05 | 0.05 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 21,583 | 20,533 | -1,050 | 0.15 | 0.13 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 33,817 | 32,588 | -1,229 | 0.01 | 0.01 | +0.00 | sell |
| Pineridge Advisors LLC | 2,059 | 128 | -1,931 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 19,621 | 17,418 | -2,203 | 0.05 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 185,044 | 170,878 | -14,166 | 0.04 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,469,343 | 1,423,978 | -45,365 | 0.05 | 0.05 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,649,721 | 1,593,535 | -56,186 | 1.07 | 1.13 | +0.06 | sell |
| KEATING INVESTMENT COUNSELORS INC | 498,493 | 425,823 | -72,670 | 3.79 | 3.21 | -0.58 | sell |
| Sagefield Capital LP | 855,543 | 742,076 | -113,467 | 2.36 | 2.12 | -0.23 | sell |