| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,632,314 | 1,838,772 | +206,458 | 0.05 | 0.06 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,244,898 | 2,445,433 | +200,535 | 2.67 | 2.33 | -0.34 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 563,860 | 751,999 | +188,139 | 0.09 | 0.11 | +0.03 | buy |
| HENNESSY ADVISORS INC | 1,117,000 | 1,275,800 | +158,800 | 1.00 | 1.02 | +0.02 | buy |
| F/m Investments LLC | 222,891 | 299,808 | +76,917 | 0.19 | 0.23 | +0.04 | buy |
| Fisher Asset Management, LLC | 100,066 | 132,363 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 65,733 | 97,208 | +31,475 | 0.27 | 0.40 | +0.14 | buy |
| Ranger Investment Management, L.P. | 675,880 | 702,309 | +26,429 | 1.09 | 1.12 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 447,887 | 471,357 | +23,470 | 2.10 | 2.39 | +0.29 | buy |
| Inspire Investing, LLC | 16,661 | 18,473 | +1,812 | 0.05 | 0.05 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,210 | 7,010 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 56,113 | 57,129 | +1,016 | 0.51 | 0.26 | -0.25 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 598 | 512 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,505 | 38,307 | -198 | 0.05 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 9,666 | 9,352 | -314 | 0.12 | 0.11 | -0.01 | sell |
| CONNABLE OFFICE INC | 21,251 | 20,578 | -673 | 0.05 | 0.05 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 20,533 | 19,847 | -686 | 0.10 | 0.11 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 9,671 | 8,884 | -787 | 0.05 | 0.04 | -0.01 | sell |
| Glenorchy Capital Ltd | 78,837 | 77,477 | -1,360 | 1.37 | 1.45 | +0.08 | sell |
| Edgestream Partners, L.P. | 13,385 | 11,920 | -1,465 | 0.02 | 0.01 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,552 | 9,791 | -1,761 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 26,327 | 24,295 | -2,032 | 0.01 | 0.01 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 394,013 | 391,733 | -2,280 | 2.99 | 2.91 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,685 | 55,458 | -11,227 | 0.03 | 0.02 | -0.00 | sell |
| Roubaix Capital, LLC | 193,047 | 181,015 | -12,032 | 2.89 | 2.48 | -0.40 | sell |
| Versor Investments LP | 23,000 | 9,800 | -13,200 | 0.10 | 0.04 | -0.06 | sell |
| WINTON GROUP Ltd | 41,760 | 25,199 | -16,561 | 0.07 | 0.04 | -0.02 | sell |
| Oldfield Partners LLP | 57,329 | 39,729 | -17,600 | 0.26 | 0.21 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 268,700 | 248,700 | -20,000 | 2.65 | 2.27 | -0.38 | sell |
| ISTHMUS PARTNERS, LLC | 111,125 | 88,291 | -22,834 | 0.31 | 0.26 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 83,000 | 55,000 | -28,000 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 1,468,016 | 1,402,940 | -65,076 | 1.17 | 1.16 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 424,640 | 344,290 | -80,350 | 0.11 | 0.09 | -0.02 | sell |
| Sagefield Capital LP | 613,763 | 526,976 | -86,787 | 1.53 | 1.42 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 148,156 | 57,764 | -90,392 | 0.03 | 0.01 | -0.02 | sell |
| EARNEST PARTNERS LLC | 6,365,214 | 5,938,058 | -427,156 | 0.70 | 0.64 | -0.06 | sell |
| Sourcerock Group LLC | 2,859,983 | 1,288,248 | -1,571,735 | 4.79 | 2.59 | -2.20 | sell |