| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 238,103 | 543,271 | +305,168 | 1.35 | 2.33 | +0.98 | buy |
| Ranger Investment Management, L.P. | 595,970 | 802,635 | +206,665 | 1.03 | 1.32 | +0.29 | buy |
| Goehring & Rozencwajg Associates, LLC | 466,058 | 568,734 | +102,676 | 1.39 | 1.35 | -0.04 | buy |
| CenterBook Partners LP | 16,515 | 100,220 | +83,705 | 0.02 | 0.12 | +0.10 | buy |
| WINTON GROUP Ltd | 20,717 | 44,673 | +23,956 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 45,987 | 68,361 | +22,374 | 0.12 | 0.14 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 9,397 | 20,198 | +10,801 | 0.06 | 0.12 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 80,904 | 87,910 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| Carlson Capital, L.P. | 25,900 | 32,000 | +6,100 | 0.24 | 0.27 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,097 | 60,742 | +5,645 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 19,127 | 22,942 | +3,815 | 0.09 | 0.09 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,901 | 17,975 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 96,923 | 97,629 | +706 | 0.53 | 0.26 | -0.27 | buy |
| Annex Advisory Services, LLC | 53,597 | 53,779 | +182 | 0.03 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 12,093 | 12,088 | -5 | 0.05 | 0.06 | +0.01 | sell |
| Gallacher Capital Management LLC | 12,836 | 12,810 | -26 | 0.13 | 0.12 | -0.01 | sell |
| CSM Advisors, LLC | 14,455 | 14,398 | -57 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,049 | 10,987 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 26,394 | 26,133 | -261 | 0.01 | 0.01 | +0.00 | sell |
| Glenorchy Capital Ltd | 73,567 | 72,995 | -572 | 1.32 | 1.14 | -0.18 | sell |
| CONNABLE OFFICE INC | 20,578 | 19,780 | -798 | 0.05 | 0.04 | -0.00 | sell |
| INCEPTIONR LLC | 16,621 | 15,595 | -1,026 | 0.10 | 0.10 | +0.00 | sell |
| Fulcrum Asset Management LLP | 40,034 | 38,882 | -1,152 | 0.28 | 0.26 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 4,516 | 3,221 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 357,973 | 354,356 | -3,617 | 2.53 | 2.36 | -0.17 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 159,261 | 155,434 | -3,827 | 0.60 | 0.57 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 10,434 | 5,974 | -4,460 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 41,600 | 35,900 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| Neo Ivy Capital Management | 8,372 | 64 | -8,308 | 0.05 | 0.00 | -0.05 | sell |
| CoreCommodity Management, LLC | 63,123 | 51,493 | -11,630 | 0.28 | 0.26 | -0.02 | sell |
| Greenhouse Funds LLLP | 2,491,803 | 2,468,260 | -23,543 | 2.26 | 2.14 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 40,000 | 10,600 | -29,400 | 0.33 | 0.09 | -0.24 | sell |
| Boston Trust Walden Corp | 594,950 | 532,179 | -62,771 | 0.11 | 0.10 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,897,037 | 1,831,434 | -65,603 | 0.06 | 0.05 | -0.00 | sell |
| Sagefield Capital LP | 509,618 | 380,070 | -129,548 | 1.41 | 0.77 | -0.64 | sell |
| SIR Capital Management, L.P. | 272,400 | 120,000 | -152,400 | 0.61 | 0.32 | -0.29 | sell |
| EARNEST PARTNERS LLC | 4,016,698 | 3,791,599 | -225,099 | 0.43 | 0.39 | -0.04 | sell |
| Edgestream Partners, L.P. | 311,227 | 28,693 | -282,534 | 0.23 | 0.02 | -0.21 | sell |
| Aristotle Capital Boston, LLC | 843,793 | 450,306 | -393,487 | 1.08 | 0.59 | -0.48 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,301,792 | 856,644 | -445,148 | 0.17 | 0.11 | -0.07 | sell |