| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,195,867 | 1,469,343 | +273,476 | 0.05 | 0.05 | -0.00 | buy |
| Sagefield Capital LP | 641,374 | 855,543 | +214,169 | 2.32 | 2.36 | +0.04 | buy |
| Greenhouse Funds LLLP | 1,595,602 | 1,704,581 | +108,979 | 3.03 | 2.39 | -0.64 | buy |
| Manatuck Hill Partners, LLC | 178,700 | 280,700 | +102,000 | 2.08 | 2.52 | +0.44 | buy |
| Edgestream Partners, L.P. | 30,303 | 87,379 | +57,076 | 0.06 | 0.13 | +0.07 | buy |
| Goehring & Rozencwajg Associates, LLC | 347,022 | 358,727 | +11,705 | 2.19 | 1.84 | -0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 581,113 | 587,364 | +6,251 | 0.05 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 14,197 | 19,621 | +5,424 | 0.05 | 0.05 | -0.00 | buy |
| West Tower Group, LLC | 218 | 3,572 | +3,354 | 0.00 | 0.15 | +0.15 | buy |
| ISTHMUS PARTNERS, LLC | 71,969 | 75,218 | +3,249 | 0.27 | 0.21 | -0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 31,390 | 34,638 | +3,248 | 0.27 | 0.14 | -0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,828 | 62,591 | +2,763 | 0.03 | 0.02 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,885 | 38,881 | +1,996 | 0.06 | 0.05 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 12,760 | 13,871 | +1,111 | 0.14 | 0.11 | -0.03 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 163 | 152 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 505 | 470 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 55,962 | 55,790 | -172 | 0.48 | 0.35 | -0.13 | sell |
| Bleakley Financial Group, LLC | 11,803 | 11,530 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 21,956 | 21,583 | -373 | 0.21 | 0.15 | -0.06 | sell |
| Versor Investments LP | 20,949 | 20,000 | -949 | 0.11 | 0.09 | -0.02 | sell |
| Eagle Bay Advisors LLC | 3,186 | 653 | -2,533 | 0.04 | 0.01 | -0.03 | sell |
| Oldfield Partners LLP | 67,729 | 64,629 | -3,100 | 0.27 | 0.19 | -0.08 | sell |
| Fisher Asset Management, LLC | 56,398 | 50,150 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 447,975 | 440,375 | -7,600 | 0.13 | 0.10 | -0.03 | sell |
| Nikko Asset Management Americas, Inc. | 42,288 | 33,817 | -8,471 | 0.01 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 525,000 | 499,613 | -25,387 | 0.10 | 0.06 | -0.03 | sell |
| KEATING INVESTMENT COUNSELORS INC | 527,896 | 498,493 | -29,403 | 4.60 | 3.79 | -0.81 | sell |
| ROYCE & ASSOCIATES LP | 145,555 | 72,000 | -73,555 | 0.04 | 0.01 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 1,731,967 | 1,649,721 | -82,246 | 1.44 | 1.07 | -0.36 | sell |
| GREAT LAKES ADVISORS, LLC | 325,250 | 185,044 | -140,206 | 0.08 | 0.04 | -0.04 | sell |
| EARNEST PARTNERS LLC | 5,009,969 | 4,814,532 | -195,437 | 0.74 | 0.51 | -0.23 | sell |
| Sourcerock Group LLC | 1,887,701 | 1,271,138 | -616,563 | 5.98 | 2.68 | -3.30 | sell |