| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 408,134 | 981,698 | +573,564 | 0.10 | 0.33 | +0.23 | buy |
| AGF MANAGEMENT LTD | 375,000 | 525,000 | +150,000 | 0.05 | 0.10 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 239,376 | 325,250 | +85,874 | 0.04 | 0.08 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 150,000 | 178,700 | +28,700 | 1.33 | 2.29 | +0.96 | buy |
| KEATING INVESTMENT COUNSELORS INC | 506,641 | 527,896 | +21,255 | 3.42 | 4.60 | +1.18 | buy |
| Greenhouse Funds LLLP | 1,581,184 | 1,595,602 | +14,418 | 2.41 | 3.25 | +0.84 | buy |
| Goehring & Rozencwajg Associates, LLC | 336,052 | 347,022 | +10,970 | 1.81 | 2.19 | +0.38 | buy |
| PROFUND ADVISORS LLC | 25,120 | 29,916 | +4,796 | 0.03 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 140,962 | 145,555 | +4,593 | 0.03 | 0.04 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 12,097 | 12,760 | +663 | 0.12 | 0.14 | +0.03 | buy |
| Integrated Investment Consultants, LLC | 21,438 | 21,956 | +518 | 0.13 | 0.21 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 71,718 | 71,969 | +251 | 0.18 | 0.27 | +0.08 | buy |
| Riggs Asset Managment Co. Inc. | 250 | 400 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 645 | 505 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 12,053 | 11,803 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 18,474 | 17,768 | -706 | 0.01 | 0.02 | +0.00 | sell |
| Versor Investments LP | 21,837 | 20,949 | -888 | 0.07 | 0.11 | +0.04 | sell |
| FDx Advisors, Inc. | 13,884 | 11,601 | -2,283 | 0.01 | 0.02 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 45,110 | 42,288 | -2,822 | 0.01 | 0.01 | +0.00 | sell |
| Oldfield Partners LLP | 72,629 | 67,729 | -4,900 | 0.21 | 0.27 | +0.06 | sell |
| Rathbones Group PLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 19,298 | 14,197 | -5,101 | 0.04 | 0.05 | +0.00 | sell |
| Arlington Capital Management, Inc. | 82,776 | 70,345 | -12,431 | 1.34 | 1.90 | +0.55 | sell |
| GAMCO INVESTORS, INC. ET AL | 460,800 | 447,975 | -12,825 | 0.09 | 0.13 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 1,745,064 | 1,731,967 | -13,097 | 0.98 | 1.44 | +0.46 | sell |
| Tanglewood Legacy Advisors, LLC | 24,600 | 10,000 | -14,600 | 0.27 | 0.15 | -0.11 | sell |
| Edgestream Partners, L.P. | 59,861 | 30,303 | -29,558 | 0.10 | 0.06 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 630,229 | 581,113 | -49,116 | 0.04 | 0.05 | +0.01 | sell |
| CoreCommodity Management, LLC | 106,401 | 55,962 | -50,439 | 0.59 | 0.48 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 131,593 | 59,828 | -71,765 | 0.04 | 0.03 | -0.01 | sell |
| Sagefield Capital LP | 742,955 | 641,374 | -101,581 | 2.97 | 2.32 | -0.65 | sell |
| Sourcerock Group LLC | 2,228,302 | 1,887,701 | -340,601 | 5.34 | 5.98 | +0.64 | sell |