| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 1,118,750 | 1,430,009 | +311,259 | 0.05 | 0.07 | +0.02 | buy |
| Hodges Capital Management Inc. | 421,972 | 553,323 | +131,351 | 0.56 | 0.82 | +0.26 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 191,578 | 291,578 | +100,000 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 25,499 | 93,006 | +67,507 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 285,747 | 312,679 | +26,932 | 0.04 | 0.09 | +0.05 | buy |
| R Squared Ltd | 18,231 | 24,455 | +6,224 | 0.12 | 0.20 | +0.08 | buy |
| 683 Capital Management, LLC | 180,000 | 186,000 | +6,000 | 0.15 | 0.14 | -0.01 | buy |
| 1492 Capital Management LLC | 165,447 | 170,874 | +5,427 | 1.04 | 1.13 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 84,257 | 87,347 | +3,090 | 0.07 | 0.08 | +0.01 | buy |
| First Eagle Investment Management, LLC | 697,119 | 695,619 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Estabrook Capital Management | 142,458 | 139,858 | -2,600 | 0.32 | 0.36 | +0.03 | sell |
| GAGNON SECURITIES LLC | 865,860 | 861,854 | -4,006 | 2.69 | 3.04 | +0.35 | sell |
| PDT Partners, LLC | 46,802 | 42,060 | -4,742 | 0.05 | 0.05 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 268,500 | 262,025 | -6,475 | 0.89 | 0.97 | +0.08 | sell |
| Cornerstone Investment Partners, LLC | 24,039 | 14,720 | -9,319 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 915,374 | 903,624 | -11,750 | 0.14 | 0.16 | +0.02 | sell |
| WEXFORD CAPITAL LP | 26,284 | 4,530 | -21,754 | 0.06 | 0.02 | -0.04 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 515,449 | 460,617 | -54,832 | 5.74 | 5.93 | +0.20 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 500,000 | 300,000 | -200,000 | 13.81 | 10.74 | -3.08 | sell |
| ROBOTTI ROBERT | 735,531 | 535,531 | -200,000 | 1.98 | 1.67 | -0.31 | sell |
| Encompass Capital Advisors LLC | 1,437,217 | 635,601 | -801,616 | 0.78 | 0.45 | -0.33 | sell |