| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 5,259,951 | 6,365,214 | +1,105,263 | 0.56 | 0.70 | +0.14 | buy |
| Sourcerock Group LLC | 2,198,009 | 2,859,983 | +661,974 | 4.14 | 4.79 | +0.65 | buy |
| Greenhouse Funds LLLP | 1,909,220 | 2,244,898 | +335,678 | 2.70 | 2.67 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,423,978 | 1,632,314 | +208,336 | 0.05 | 0.05 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 377,587 | 447,887 | +70,300 | 1.91 | 2.10 | +0.19 | buy |
| Roubaix Capital, LLC | 152,803 | 193,047 | +40,244 | 2.26 | 2.89 | +0.62 | buy |
| West Tower Group, LLC | 13,500 | 34,500 | +21,000 | 0.95 | 2.21 | +1.25 | buy |
| Concurrent Investment Advisors, LLC | 126,350 | 138,995 | +12,645 | 0.12 | 0.11 | -0.01 | buy |
| Fisher Asset Management, LLC | 89,187 | 100,066 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 69,925 | 78,837 | +8,912 | 1.35 | 1.37 | +0.03 | buy |
| SteelPeak Wealth, LLC | 22,050 | 27,680 | +5,630 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 37,079 | 41,760 | +4,681 | 0.06 | 0.07 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 110,157 | 111,125 | +968 | 0.29 | 0.31 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,235 | 66,685 | +450 | 0.03 | 0.03 | +0.00 | buy |
| LGT Financial Advisors LLC | 152 | 309 | +157 | 0.00 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 632 | 598 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,617 | 38,505 | -112 | 0.05 | 0.05 | -0.00 | sell |
| Eagle Bay Advisors LLC | 561 | 338 | -223 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 23,500 | 23,000 | -500 | 0.11 | 0.10 | -0.01 | sell |
| Inspire Investing, LLC | 17,418 | 16,661 | -757 | 0.04 | 0.05 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 6,160 | 5,210 | -950 | 0.02 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 499,613 | 495,761 | -3,852 | 0.06 | 0.07 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 32,588 | 26,327 | -6,261 | 0.01 | 0.01 | -0.00 | sell |
| Oldfield Partners LLP | 67,229 | 57,329 | -9,900 | 0.21 | 0.26 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 441,640 | 424,640 | -17,000 | 0.10 | 0.11 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 170,878 | 148,156 | -22,722 | 0.03 | 0.03 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 425,823 | 394,013 | -31,810 | 3.21 | 2.99 | -0.22 | sell |
| Manatuck Hill Partners, LLC | 305,700 | 268,700 | -37,000 | 3.14 | 2.65 | -0.50 | sell |
| HENNESSY ADVISORS INC | 1,166,500 | 1,117,000 | -49,500 | 1.15 | 1.00 | -0.15 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 668,910 | 563,860 | -105,050 | 0.10 | 0.09 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,593,535 | 1,468,016 | -125,519 | 1.13 | 1.17 | +0.04 | sell |
| Sagefield Capital LP | 742,076 | 613,763 | -128,313 | 2.12 | 1.53 | -0.59 | sell |
| BNP Paribas Asset Management Holding S.A. | 709,764 | 418,990 | -290,774 | 0.04 | 0.03 | -0.02 | sell |