| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,468,531 | 4,103,295 | +1,634,764 | 1.33 | 1.44 | +0.10 | buy |
| SIR Capital Management, L.P. | 1,069,298 | 1,706,116 | +636,818 | 1.15 | 1.64 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,065,620 | 1,497,792 | +432,172 | 0.03 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,480,765 | 2,905,836 | +425,071 | 0.70 | 0.69 | -0.01 | buy |
| CenterBook Partners LP | 876,186 | 1,015,652 | +139,466 | 0.60 | 0.57 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 407,500 | 501,700 | +94,200 | 0.23 | 0.22 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 941,394 | 1,032,819 | +91,425 | 0.04 | 0.03 | -0.01 | buy |
| Aventail Capital Group, LP | 90,000 | 106,383 | +16,383 | 0.06 | 0.05 | -0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 113,450 | 124,450 | +11,000 | 0.71 | 0.64 | -0.07 | buy |
| Diversified Trust Co | 49,348 | 55,568 | +6,220 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,451 | 15,803 | +4,352 | 0.07 | 0.06 | -0.01 | buy |
| CoreCommodity Management, LLC | 127,996 | 129,776 | +1,780 | 0.26 | 0.24 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 16,649 | 16,972 | +323 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 18,000 | 18,215 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 10,261 | 10,235 | -26 | 0.06 | 0.05 | -0.01 | sell |
| Pineridge Advisors LLC | 221 | 176 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 16,305 | 16,103 | -202 | 0.06 | 0.06 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,963 | 10,755 | -208 | 0.01 | 0.01 | -0.00 | sell |
| SAXON INTERESTS, INC. | 17,996 | 16,792 | -1,204 | 0.09 | 0.07 | -0.02 | sell |
| ARGA Investment Management, LP | 62,101 | 60,132 | -1,969 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 226,186 | 224,073 | -2,113 | 0.14 | 0.11 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,088 | 1,974 | -2,114 | 0.01 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 202,551 | 194,237 | -8,314 | 1.69 | 1.30 | -0.39 | sell |
| Brandywine Global Investment Management, LLC | 535,758 | 516,206 | -19,552 | 0.04 | 0.03 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 46,531 | 12,109 | -34,422 | 0.11 | 0.02 | -0.09 | sell |
| Guinness Asset Management LTD | 345,393 | 300,241 | -45,152 | 0.07 | 0.05 | -0.02 | sell |
| First Eagle Investment Management, LLC | 295,758 | 235,258 | -60,500 | 0.01 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 430,402 | 343,402 | -87,000 | 2.13 | 2.63 | +0.50 | sell |
| Fisher Asset Management, LLC | 1,941,340 | 1,827,144 | -114,196 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 315,800 | 133,800 | -182,000 | 0.01 | 0.00 | -0.01 | sell |
| Orbis Allan Gray Ltd | 1,797,473 | 541,578 | -1,255,895 | 0.11 | 0.03 | -0.08 | sell |