| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 75,000 | 193,020 | +118,020 | 0.02 | 0.07 | +0.05 | buy |
| PDT Partners, LLC | 7,591 | 61,949 | +54,358 | 0.02 | 0.13 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 48,140 | 57,890 | +9,750 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,092 | 18,883 | +6,791 | 0.16 | 0.34 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,479 | 112,085 | +4,606 | 0.08 | 0.10 | 0.00 | buy |
| Empowered Funds, LLC | 60,623 | 65,229 | +4,606 | 0.03 | 0.03 | +0.00 | buy |
| Peapod Lane Capital LLC | 58,106 | 58,297 | +191 | 1.92 | 2.09 | +0.16 | buy |
| Summit Global Investments | 14,199 | 14,215 | +16 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 63,126 | 62,104 | -1,022 | 1.38 | 1.63 | +0.25 | sell |
| Goehring & Rozencwajg Associates, LLC | 213,977 | 207,525 | -6,452 | 1.12 | 1.13 | +0.01 | sell |
| CastleKnight Management LP | 31,030 | 13,530 | -17,500 | 0.10 | 0.03 | -0.07 | sell |
| Azarias Capital Management, L.P. | 239,380 | 157,522 | -81,858 | 3.90 | 2.56 | -1.34 | sell |
| First Eagle Investment Management, LLC | 584,321 | 398,174 | -186,147 | 0.04 | 0.03 | -0.01 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 753,821 | 208,388 | -545,433 | 12.78 | 4.44 | -8.34 | sell |