| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 60,000 | 263,200 | +203,200 | 0.63 | 2.07 | +1.44 | buy |
| Fisher Asset Management, LLC | 386,068 | 530,618 | +144,550 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 854,749 | 984,542 | +129,793 | 0.13 | 0.13 | -0.00 | buy |
| FIL Ltd | 723,300 | 796,575 | +73,275 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,736,307 | 1,790,545 | +54,238 | 0.31 | 0.29 | -0.01 | buy |
| WINTON GROUP Ltd | 22,458 | 46,238 | +23,780 | 0.04 | 0.06 | +0.02 | buy |
| CoreCommodity Management, LLC | 55,022 | 75,084 | +20,062 | 0.28 | 0.27 | -0.01 | buy |
| SteelPeak Wealth, LLC | 11,707 | 27,341 | +15,634 | 0.01 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 45,170 | 57,463 | +12,293 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,698 | 69,897 | +12,199 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 9,900 | 21,293 | +11,393 | 0.04 | 0.08 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 17,047 | 27,675 | +10,628 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 460,189 | 470,545 | +10,356 | 2.33 | 1.85 | -0.47 | buy |
| Gibbs Wealth Management | 14,477 | 18,849 | +4,372 | 0.10 | 0.10 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,670 | 13,680 | +3,010 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,699 | 16,473 | +1,774 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,081 | 15,842 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 7,850 | 9,230 | +1,380 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 17,112 | 18,352 | +1,240 | 0.05 | 0.05 | -0.00 | buy |
| F/m Investments LLC | 119,385 | 120,282 | +897 | 0.11 | 0.10 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 14,525 | 15,234 | +709 | 0.28 | 0.16 | -0.12 | buy |
| ISTHMUS PARTNERS, LLC | 88,182 | 88,477 | +295 | 0.28 | 0.24 | -0.04 | buy |
| Pineridge Advisors LLC | 55 | 113 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,321 | 36,275 | -46 | 0.04 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 9,609 | 9,486 | -123 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 20,023 | 19,665 | -358 | 0.11 | 0.09 | -0.02 | sell |
| Glenorchy Capital Ltd | 76,852 | 76,489 | -363 | 1.44 | 1.24 | -0.19 | sell |
| Riggs Asset Managment Co. Inc. | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 433 | 25 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 20,228 | 19,535 | -693 | 0.08 | 0.19 | +0.11 | sell |
| New Age Alpha Advisors, LLC | 5,963 | 5,175 | -788 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 371,040 | 370,190 | -850 | 0.10 | 0.09 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 154,402 | 153,471 | -931 | 0.55 | 0.56 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,568 | 3,004 | -1,564 | 0.03 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 11,980 | 10,333 | -1,647 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 393,033 | 387,233 | -5,800 | 3.20 | 2.55 | -0.65 | sell |
| Oldfield Partners LLP | 38,929 | 28,729 | -10,200 | 0.29 | 0.18 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 55,000 | 43,017 | -11,983 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 906,473 | 893,112 | -13,361 | 1.49 | 1.39 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,631 | 49 | -15,582 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 46,683 | 24,488 | -22,195 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 2,106,002 | 2,068,712 | -37,290 | 0.07 | 0.07 | -0.00 | sell |
| Sagefield Capital LP | 526,317 | 355,589 | -170,728 | 1.49 | 0.93 | -0.55 | sell |
| Aristotle Capital Boston, LLC | 1,223,129 | 924,892 | -298,237 | 1.18 | 1.01 | -0.17 | sell |
| Greenhouse Funds LLLP | 2,689,795 | 2,268,079 | -421,716 | 2.93 | 2.32 | -0.61 | sell |
| EARNEST PARTNERS LLC | 5,437,672 | 4,217,394 | -1,220,278 | 0.63 | 0.44 | -0.19 | sell |