| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 7,392,476 | 9,750,076 | +2,357,600 | 1.35 | 1.10 | -0.25 | buy |
| GMT CAPITAL CORP | 246,669 | 767,758 | +521,089 | 0.03 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 156,428 | 265,950 | +109,522 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 247,468 | +101,091 | 0.10 | 0.12 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 153,675 | 220,925 | +67,250 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 158,531 | 217,199 | +58,668 | 0.04 | 0.04 | -0.00 | buy |
| S&CO INC | 30,000 | 60,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 25,000 | 40,000 | +15,000 | 0.01 | 0.00 | 0.00 | buy |
| Grassi Investment Management | 23,500 | 38,500 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 258,426 | 263,455 | +5,029 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 198,200 | 199,977 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 275 | 1,100 | +825 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,025 | 14,158 | +133 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,007 | 907 | +100 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 26,623 | 26,619 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 33,276 | 32,502 | -774 | 0.02 | 0.01 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 150,191 | 148,479 | -1,712 | 0.13 | 0.08 | -0.05 | sell |
| GF FUND MANAGEMENT CO. LTD. | 57,652 | 55,455 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 17,000 | 14,000 | -3,000 | 0.03 | 0.01 | -0.02 | sell |
| HOLDERNESS INVESTMENTS CO | 52,596 | 46,271 | -6,325 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,395 | 11,000 | -9,395 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 413,195 | 401,295 | -11,900 | 0.05 | 0.03 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 901,172 | 871,993 | -29,179 | 0.21 | 0.13 | -0.08 | sell |
| Clearbridge Investments, LLC | 536,722 | 337,022 | -199,700 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,012,075 | 315,180 | -696,895 | 0.14 | 0.03 | -0.11 | sell |
| Coppell Advisory Solutions LLC | 734,640 | 28,308 | -706,332 | 0.26 | 0.01 | -0.25 | sell |
| SIR Capital Management, L.P. | 2,520,941 | 1,794,795 | -726,146 | 0.65 | 0.24 | -0.41 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,750,000 | 700,000 | -1,050,000 | 0.85 | 0.25 | -0.60 | sell |
| Yaupon Capital Management LP | 2,459,815 | 324,000 | -2,135,815 | 0.25 | 0.03 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,395,223 | 13,228,248 | -3,166,975 | 0.13 | 0.06 | -0.07 | sell |