| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tensile Capital Management LP | 773,162 | 1,090,959 | +317,797 | 0.82 | 0.82 | +0.00 | buy |
| CenterBook Partners LP | 795,688 | 1,090,823 | +295,135 | 0.42 | 0.38 | -0.04 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 3,299,754 | 3,581,525 | +281,771 | 15.81 | 13.32 | -2.49 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,256 | 121,013 | +89,757 | 0.11 | 0.02 | -0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,951,818 | 3,035,156 | +83,338 | 0.70 | 0.51 | -0.19 | buy |
| ROYCE & ASSOCIATES LP | 63,405 | 110,453 | +47,048 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 1,178,716 | 1,225,162 | +46,446 | 0.86 | 0.68 | -0.18 | buy |
| MQS Management LLC | 25,628 | 40,876 | +15,248 | 0.12 | 0.14 | +0.02 | buy |
| PROFUND ADVISORS LLC | 22,895 | 31,031 | +8,136 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 22,806 | 26,449 | +3,643 | 0.06 | 0.03 | -0.03 | buy |
| Glenorchy Capital Ltd | 200,341 | 201,670 | +1,329 | 1.24 | 0.93 | -0.31 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,543 | 10,873 | +330 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 254,052 | 253,855 | -197 | 0.12 | 0.09 | -0.04 | sell |
| EWA, LLC | 15,510 | 14,978 | -532 | 0.05 | 0.03 | -0.02 | sell |
| Meeder Advisory Services, Inc. | 16,999 | 16,009 | -990 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 250,494 | 244,359 | -6,135 | 0.34 | 0.25 | -0.09 | sell |
| First Eagle Investment Management, LLC | 372,258 | 364,258 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 30,336 | 15,909 | -14,427 | 0.12 | 0.02 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,170 | 25,400 | -15,770 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 572,573 | 472,795 | -99,778 | 0.11 | 0.07 | -0.04 | sell |
| Fisher Asset Management, LLC | 2,524,950 | 2,422,905 | -102,045 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,034 | 160,214 | -128,820 | 0.03 | 0.03 | -0.01 | sell |
| Encompass Capital Advisors LLC | 5,099,383 | 3,806,807 | -1,292,576 | 1.62 | 0.87 | -0.75 | sell |
| Sourcerock Group LLC | 2,100,000 | 363,347 | -1,736,653 | 0.98 | 0.12 | -0.87 | sell |