| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 174,203 | 280,000 | +105,797 | 2.90 | 6.30 | +3.40 | buy |
| Northern Right Capital Management, L.P. | 29,423 | 134,354 | +104,931 | 0.47 | 2.99 | +2.51 | buy |
| Informed Momentum Co LLC | 27,418 | 83,847 | +56,429 | 0.18 | 0.71 | +0.54 | buy |
| APIS CAPITAL ADVISORS, LLC | 47,000 | 56,000 | +9,000 | 1.41 | 2.24 | +0.83 | buy |
| Linden Thomas Advisory Services, LLC | 21,790 | 26,757 | +4,967 | 0.13 | 0.20 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,686 | 26,208 | +1,522 | 0.02 | 0.04 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 29,190 | 30,190 | +1,000 | 0.16 | 0.23 | +0.07 | buy |
| Moran Wealth Management, LLC | 5,471 | 6,368 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,249 | 7,089 | +840 | 0.05 | 0.05 | +0.00 | buy |
| Access Investment Management LLC | 121,585 | 122,125 | +540 | 1.60 | 2.13 | +0.53 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 9,552 | 9,274 | -278 | 0.02 | 0.03 | +0.01 | sell |
| Copeland Capital Management, LLC | 1,407 | 917 | -490 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,412 | 29,655 | -757 | 0.31 | 0.38 | +0.07 | sell |
| Keystone Financial Group | 7,961 | 6,678 | -1,283 | 0.04 | 0.04 | -0.00 | sell |
| Nebula Research & Development LLC | 11,524 | 8,198 | -3,326 | 0.06 | 0.06 | -0.00 | sell |
| Ballast Asset Management, LP | 103,609 | 100,141 | -3,468 | 2.29 | 2.98 | +0.70 | sell |
| Baader Bank Aktiengesellschaft | 16,543 | 13,000 | -3,543 | 0.04 | 0.05 | +0.01 | sell |
| RBF Capital, LLC | 42,886 | 35,000 | -7,886 | 0.09 | 0.11 | +0.02 | sell |
| AdvisorShares Investments LLC | 13,569 | 5,669 | -7,900 | 0.11 | 0.07 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,004 | 15,486 | -8,518 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 29,357 | 16,007 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 24,624 | 8,007 | -16,617 | 0.10 | 0.05 | -0.06 | sell |
| DCF Advisers, LLC | 71,800 | 33,515 | -38,285 | 1.60 | 1.02 | -0.58 | sell |
| Aristides Capital LLC | 168,590 | 107,480 | -61,110 | 2.26 | 1.32 | -0.93 | sell |
| ArrowMark Colorado Holdings LLC | 498,708 | 433,400 | -65,308 | 0.28 | 0.35 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 115,300 | 45,900 | -69,400 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 244,469 | 89,593 | -154,876 | 0.03 | 0.02 | -0.02 | sell |