| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 13,897 | 126,126 | +112,229 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,634 | 217,383 | +79,749 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 26,501 | 85,817 | +59,316 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 168,333 | 226,320 | +57,987 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,131 | 68,910 | +46,779 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 1,128,443 | 1,172,077 | +43,634 | 0.37 | 0.36 | -0.01 | buy |
| Empowered Funds, LLC | 597,579 | 629,339 | +31,760 | 0.04 | 0.07 | +0.03 | buy |
| First Eagle Investment Management, LLC | 529,358 | 559,858 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,691 | 29,349 | +17,658 | 0.03 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,902 | 165,183 | +11,281 | 0.02 | 0.02 | +0.00 | buy |
| Glenorchy Capital Ltd | 193,712 | 200,316 | +6,604 | 0.92 | 0.82 | -0.11 | buy |
| Guinness Asset Management LTD | 209,769 | 214,854 | +5,085 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 558,238 | 559,666 | +1,428 | 0.08 | 0.07 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 15,698 | 15,869 | +171 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 13,642 | 13,603 | -39 | 0.02 | 0.02 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,750 | 10,388 | -362 | 0.01 | 0.01 | -0.00 | sell |
| Anson Capital, Inc. | 13,712 | 13,057 | -655 | 0.07 | 0.06 | -0.01 | sell |
| Worth Asset Management, LLC | 14,286 | 11,570 | -2,716 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,045,003 | 1,033,103 | -11,900 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,025,427 | 2,997,142 | -28,285 | 0.48 | 0.44 | -0.04 | sell |
| CoreCommodity Management, LLC | 248,944 | 205,494 | -43,450 | 0.30 | 0.27 | -0.03 | sell |
| CSM Advisors, LLC | 550,260 | 360,315 | -189,945 | 0.10 | 0.06 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,650,000 | 1,300,000 | -350,000 | 0.02 | 0.01 | -0.00 | sell |
| Tensile Capital Management LP | 1,290,959 | 849,946 | -441,013 | 1.06 | 0.69 | -0.37 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,447,195 | 1,872,195 | -575,000 | 8.06 | 5.08 | -2.98 | sell |