| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,892,575 | 3,299,754 | +1,407,179 | 10.64 | 15.81 | +5.17 | buy |
| Encompass Capital Advisors LLC | 4,103,295 | 5,099,383 | +996,088 | 1.44 | 1.62 | +0.19 | buy |
| Fisher Asset Management, LLC | 1,827,144 | 2,524,950 | +697,806 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,497,792 | 1,674,500 | +176,708 | 0.03 | 0.04 | +0.00 | buy |
| First Eagle Investment Management, LLC | 235,258 | 372,258 | +137,000 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 129,776 | 250,494 | +120,718 | 0.24 | 0.34 | +0.10 | buy |
| Acuitas Investments, LLC | 343,402 | 416,006 | +72,604 | 2.63 | 2.95 | +0.32 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,905,836 | 2,951,818 | +45,982 | 0.69 | 0.70 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,073 | 254,052 | +29,979 | 0.11 | 0.12 | +0.01 | buy |
| Glenorchy Capital Ltd | 194,237 | 200,341 | +6,104 | 1.30 | 1.24 | -0.06 | buy |
| Diversified Trust Co | 55,568 | 56,399 | +831 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 176 | 252 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 16,972 | 16,999 | +27 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,755 | 10,543 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 10,235 | 9,762 | -473 | 0.05 | 0.05 | -0.00 | sell |
| EWA, LLC | 16,103 | 15,510 | -593 | 0.06 | 0.05 | -0.01 | sell |
| PROFUND ADVISORS LLC | 29,320 | 22,895 | -6,425 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 1,015,652 | 795,688 | -219,964 | 0.57 | 0.42 | -0.14 | sell |
| Corigliano Investment Advisers, LLC | 392,083 | 96,600 | -295,483 | 1.75 | 0.36 | -1.39 | sell |
| SIR Capital Management, L.P. | 1,706,116 | 1,178,716 | -527,400 | 1.64 | 0.86 | -0.78 | sell |