| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 500,930 | 1,069,298 | +568,368 | 0.59 | 1.15 | +0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,116 | 941,394 | +496,278 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 2,124,306 | 2,468,531 | +344,225 | 1.37 | 1.33 | -0.04 | buy |
| Acuitas Investments, LLC | 176,224 | 430,402 | +254,178 | 1.13 | 2.13 | +1.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,244,543 | 2,480,765 | +236,222 | 0.81 | 0.70 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 190,000 | 315,800 | +125,800 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 959,038 | 1,065,620 | +106,582 | 0.03 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 29,595 | 127,996 | +98,401 | 0.14 | 0.26 | +0.12 | buy |
| Fisher Asset Management, LLC | 1,868,395 | 1,941,340 | +72,945 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 14,230 | 26,624 | +12,394 | 0.09 | 0.14 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 36,930 | 43,659 | +6,729 | 0.10 | 0.09 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 199,270 | 204,852 | +5,582 | 0.43 | 0.40 | -0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 111,555 | 113,450 | +1,895 | 0.75 | 0.71 | -0.03 | buy |
| Diversified Trust Co | 48,343 | 49,348 | +1,005 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,740 | 4,088 | +348 | 0.01 | 0.01 | -0.00 | buy |
| SAXON INTERESTS, INC. | 17,702 | 17,996 | +294 | 0.10 | 0.09 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 16,618 | 16,649 | +31 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 16,358 | 16,305 | -53 | 0.09 | 0.06 | -0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,091 | 10,963 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 10,795 | 10,261 | -534 | 0.06 | 0.06 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 228,692 | 226,186 | -2,506 | 0.16 | 0.14 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 550,758 | 535,758 | -15,000 | 0.05 | 0.04 | -0.01 | sell |
| ARGA Investment Management, LP | 79,456 | 62,101 | -17,355 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 321,758 | 295,758 | -26,000 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 402,098 | 345,393 | -56,705 | 0.10 | 0.07 | -0.03 | sell |
| Glenorchy Capital Ltd | 271,280 | 202,551 | -68,729 | 2.38 | 1.69 | -0.69 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 140,247 | 41,959 | -98,288 | 0.27 | 0.14 | -0.14 | sell |
| CenterBook Partners LP | 1,020,782 | 876,186 | -144,596 | 0.76 | 0.60 | -0.16 | sell |
| Orbis Allan Gray Ltd | 2,060,637 | 1,797,473 | -263,164 | 0.15 | 0.11 | -0.05 | sell |