| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 160,000 | 331,000 | +171,000 | 0.61 | 1.09 | +0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 730,720 | 847,050 | +116,330 | 0.03 | 0.03 | +0.00 | buy |
| Orbis Allan Gray Ltd | 2,278,864 | 2,303,045 | +24,181 | 0.18 | 0.15 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 335,600 | 357,400 | +21,800 | 0.40 | 0.34 | -0.06 | buy |
| Encompass Capital Advisors LLC | 1,668,955 | 1,676,528 | +7,573 | 1.16 | 1.01 | -0.15 | buy |
| Forge First Asset Management Inc. | 495,000 | 499,500 | +4,500 | 2.99 | 2.59 | -0.40 | buy |
| Cambria Investment Management, L.P. | 65,417 | 69,521 | +4,104 | 0.06 | 0.05 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 27,815 | 30,158 | +2,343 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 38,322 | 39,922 | +1,600 | 0.02 | 0.01 | -0.00 | buy |
| EWA, LLC | 16,151 | 16,526 | +375 | 0.10 | 0.07 | -0.03 | buy |
| Teza Capital Management LLC | 10,671 | 10,950 | +279 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,189 | 15,252 | +63 | 0.02 | 0.02 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 12,597 | 12,491 | -106 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 24,800 | 24,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 325,576 | 325,301 | -275 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 14,078 | 13,648 | -430 | 0.01 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 50,928 | 50,180 | -748 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 140,463 | 138,272 | -2,191 | 0.29 | 0.23 | -0.05 | sell |
| Guinness Atkinson Asset Management Inc | 16,154 | 11,763 | -4,391 | 0.10 | 0.06 | -0.04 | sell |
| Corton Capital Inc. | 24,390 | 17,709 | -6,681 | 0.14 | 0.06 | -0.08 | sell |
| First Eagle Investment Management, LLC | 298,458 | 285,258 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 31,503 | 15,124 | -16,379 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 98,218 | 73,490 | -24,728 | 0.14 | 0.09 | -0.04 | sell |
| Nierenberg Investment Management Company, Inc. | 155,555 | 122,555 | -33,000 | 1.25 | 0.76 | -0.49 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,713,016 | 2,678,599 | -34,417 | 0.98 | 0.82 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 458,365 | 416,103 | -42,262 | 0.04 | 0.03 | -0.01 | sell |
| LMR Partners LLP | 604,258 | 557,239 | -47,019 | 0.10 | 0.14 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 350,396 | 296,341 | -54,055 | 0.25 | 0.18 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,508 | 172,101 | -121,407 | 0.02 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 682,620 | 554,860 | -127,760 | 0.90 | 0.58 | -0.32 | sell |
| Acuitas Investments, LLC | 309,680 | 161,148 | -148,532 | 2.03 | 0.87 | -1.17 | sell |
| GeoSphere Capital Management, LLC | 465,625 | 315,625 | -150,000 | 3.23 | 2.72 | -0.51 | sell |
| Guinness Asset Management LTD | 621,322 | 425,520 | -195,802 | 0.16 | 0.10 | -0.06 | sell |
| Fisher Asset Management, LLC | 2,244,483 | 1,801,419 | -443,064 | 0.01 | 0.01 | -0.00 | sell |