| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 75,555 | 155,555 | +80,000 | 0.38 | 1.25 | +0.87 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 275,148 | 350,396 | +75,248 | 0.12 | 0.25 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 403,186 | 458,365 | +55,179 | 0.02 | 0.04 | +0.02 | buy |
| Petrus Trust Company, LTA | 38,778 | 64,467 | +25,689 | 0.03 | 0.08 | +0.04 | buy |
| BAILARD, INC. | 10,900 | 24,800 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 12,480 | 24,113 | +11,633 | 0.01 | 0.03 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 132,995 | 140,463 | +7,468 | 0.17 | 0.29 | +0.11 | buy |
| Corton Capital Inc. | 20,568 | 24,390 | +3,822 | 0.07 | 0.14 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 49,837 | 50,928 | +1,091 | 0.01 | 0.02 | +0.01 | buy |
| EWA, LLC | 15,510 | 16,151 | +641 | 0.08 | 0.10 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 9,256 | 9,301 | +45 | 0.10 | 0.16 | +0.05 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,696 | 12,597 | -99 | 0.02 | 0.02 | +0.01 | sell |
| Byrne Asset Management LLC | 700 | 600 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 5,044 | 4,876 | -168 | 0.01 | 0.02 | +0.01 | sell |
| Guinness Atkinson Asset Management Inc | 16,846 | 16,154 | -692 | 0.07 | 0.10 | +0.03 | sell |
| Meeder Advisory Services, Inc. | 16,202 | 15,189 | -1,013 | 0.01 | 0.02 | +0.01 | sell |
| Bleakley Financial Group, LLC | 15,815 | 14,078 | -1,737 | 0.00 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 41,237 | 38,322 | -2,915 | 0.01 | 0.02 | +0.01 | sell |
| PROFUND ADVISORS LLC | 51,000 | 47,099 | -3,901 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 77,289 | 65,417 | -11,872 | 0.05 | 0.06 | +0.01 | sell |
| Arlington Capital Management, Inc. | 101,637 | 88,996 | -12,641 | 0.65 | 1.04 | +0.39 | sell |
| Guinness Asset Management LTD | 636,363 | 621,322 | -15,041 | 0.11 | 0.16 | +0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,016 | 11,608 | -34,408 | 0.04 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 341,358 | 298,458 | -42,900 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,785,786 | 2,713,016 | -72,770 | 0.65 | 0.98 | +0.33 | sell |
| Acuitas Investments, LLC | 386,483 | 309,680 | -76,803 | 1.66 | 2.03 | +0.37 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 410,733 | 325,576 | -85,157 | 0.02 | 0.02 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 565,625 | 465,625 | -100,000 | 4.62 | 5.10 | +0.48 | sell |
| SIR Capital Management, L.P. | 901,020 | 682,620 | -218,400 | 0.73 | 0.90 | +0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 982,720 | 730,720 | -252,000 | 0.03 | 0.03 | +0.00 | sell |
| CenterBook Partners LP | 351,095 | 98,218 | -252,877 | 0.32 | 0.14 | -0.19 | sell |
| Encompass Capital Advisors LLC | 1,987,156 | 1,668,955 | -318,201 | 0.87 | 1.16 | +0.29 | sell |
| Orbis Allan Gray Ltd | 2,715,714 | 2,278,864 | -436,850 | 0.14 | 0.18 | +0.04 | sell |