| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 208,388 | 914,026 | +705,638 | 3.20 | 10.98 | +7.78 | buy |
| Azarias Capital Management, L.P. | 259,788 | 294,870 | +35,082 | 3.15 | 3.58 | +0.43 | buy |
| Goehring & Rozencwajg Associates, LLC | 208,232 | 219,316 | +11,084 | 0.77 | 0.60 | -0.16 | buy |
| Empowered Funds, LLC | 73,661 | 81,568 | +7,907 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 86,945 | 81,001 | +5,944 | 0.25 | 0.22 | 0.00 | sell |
| EntryPoint Capital, LLC | 9,457 | 14,722 | +5,265 | 0.11 | 0.16 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,442 | 55,194 | +1,752 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 14,826 | 15,574 | +748 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 58,677 | 59,032 | +355 | 1.30 | 1.06 | -0.24 | buy |
| Peapod Lane Capital LLC | 45,747 | 46,086 | +339 | 1.25 | 1.09 | -0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,058 | 13,154 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 55,790 | 53,690 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,269 | 12,881 | -3,388 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 270,674 | 249,174 | -21,500 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 196,270 | 174,756 | -21,514 | 0.06 | 0.05 | -0.01 | sell |