| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,268,079 | 2,491,803 | +223,724 | 2.32 | 2.13 | -0.19 | buy |
| Edgestream Partners, L.P. | 231,018 | 403,247 | +172,229 | 0.17 | 0.23 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 984,542 | 1,134,244 | +149,702 | 0.13 | 0.14 | +0.00 | buy |
| Sagefield Capital LP | 355,589 | 404,850 | +49,261 | 0.93 | 1.17 | +0.24 | buy |
| Fisher Asset Management, LLC | 530,618 | 573,330 | +42,712 | 0.01 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 153,471 | 179,408 | +25,937 | 0.56 | 0.53 | -0.03 | buy |
| CoreCommodity Management, LLC | 75,084 | 98,051 | +22,967 | 0.27 | 0.33 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 57,463 | 71,342 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,897 | 80,368 | +10,471 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,017 | 53,017 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,333 | 15,947 | +5,614 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 18,352 | 22,734 | +4,382 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,004 | 7,038 | +4,034 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 13,726 | 15,988 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,217,394 | 4,219,384 | +1,990 | 0.44 | 0.39 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 88,477 | 89,822 | +1,345 | 0.24 | 0.22 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 9,230 | 10,070 | +840 | 0.03 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 16,473 | 17,032 | +559 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 76,489 | 76,328 | -161 | 1.24 | 1.16 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 27,675 | 27,135 | -540 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 5,175 | 4,600 | -575 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 12,459 | 10,270 | -2,189 | 0.08 | 0.06 | -0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 387,233 | 385,023 | -2,210 | 2.55 | 2.41 | -0.14 | sell |
| Goehring & Rozencwajg Associates, LLC | 470,545 | 465,178 | -5,367 | 1.85 | 1.47 | -0.38 | sell |
| Versor Investments LP | 21,293 | 15,327 | -5,966 | 0.08 | 0.06 | -0.02 | sell |
| Teza Capital Management LLC | 19,535 | 12,613 | -6,922 | 0.19 | 0.19 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 19,665 | 12,093 | -7,572 | 0.09 | 0.05 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,275 | 24,000 | -12,275 | 0.04 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 24,488 | 10,987 | -13,501 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 46,238 | 31,312 | -14,926 | 0.06 | 0.03 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 924,892 | 870,569 | -54,323 | 1.01 | 0.92 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 91,609 | 29,657 | -61,952 | 0.31 | 0.10 | -0.21 | sell |
| Old West Investment Management, LLC | 263,200 | 196,637 | -66,563 | 2.07 | 1.34 | -0.73 | sell |
| LOOMIS SAYLES & CO L P | 2,068,712 | 1,926,047 | -142,665 | 0.07 | 0.05 | -0.02 | sell |
| Ranger Investment Management, L.P. | 893,112 | 614,225 | -278,887 | 1.39 | 0.89 | -0.50 | sell |