| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 73,490 | 609,336 | +535,846 | 0.09 | 0.46 | +0.36 | buy |
| Encompass Capital Advisors LLC | 1,676,528 | 2,073,736 | +397,208 | 1.01 | 1.22 | +0.21 | buy |
| SIR Capital Management, L.P. | 554,860 | 898,580 | +343,720 | 0.58 | 0.98 | +0.40 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 824,312 | 1,109,816 | +285,504 | 8.07 | 8.99 | +0.92 | buy |
| Forge First Asset Management Inc. | 499,500 | 717,961 | +218,461 | 2.59 | 2.44 | -0.15 | buy |
| GeoSphere Capital Management, LLC | 315,625 | 447,625 | +132,000 | 2.72 | 3.45 | +0.73 | buy |
| Orbis Allan Gray Ltd | 2,303,045 | 2,424,403 | +121,358 | 0.15 | 0.16 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 416,103 | 524,157 | +108,054 | 0.03 | 0.04 | +0.01 | buy |
| Acuitas Investments, LLC | 161,148 | 258,701 | +97,553 | 0.87 | 1.41 | +0.55 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 357,400 | 407,500 | +50,100 | 0.34 | 0.32 | -0.02 | buy |
| First Eagle Investment Management, LLC | 285,258 | 325,758 | +40,500 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 39,922 | 46,218 | +6,296 | 0.01 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 138,272 | 141,211 | +2,939 | 0.23 | 0.24 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,648 | 15,039 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,389 | 13,385 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 15,252 | 15,173 | -79 | 0.02 | 0.02 | -0.00 | sell |
| EWA, LLC | 16,526 | 16,358 | -168 | 0.07 | 0.08 | +0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,491 | 11,914 | -577 | 0.02 | 0.02 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 11,763 | 10,795 | -968 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 172,101 | 169,713 | -2,388 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 262,205 | 258,929 | -3,276 | 2.53 | 2.31 | -0.21 | sell |
| Pineridge Advisors LLC | 5,263 | 221 | -5,042 | 0.02 | 0.00 | -0.02 | sell |
| Guinness Asset Management LTD | 425,520 | 402,098 | -23,422 | 0.10 | 0.09 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 296,341 | 271,518 | -24,823 | 0.18 | 0.17 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,678,599 | 2,634,161 | -44,438 | 0.82 | 0.80 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,801,419 | 1,756,112 | -45,307 | 0.01 | 0.01 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 77,725 | 13,000 | -64,725 | 0.11 | 0.02 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 258,790 | 28,691 | -230,099 | 0.05 | 0.01 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 847,050 | 581,560 | -265,490 | 0.03 | 0.02 | -0.01 | sell |