| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 276,030 | 522,535 | +246,505 | 0.21 | 0.51 | +0.30 | buy |
| Portolan Capital Management, LLC | 272,610 | 309,005 | +36,395 | 0.35 | 0.36 | +0.01 | buy |
| First Eagle Investment Management, LLC | 506,438 | 539,538 | +33,100 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 11,093 | 36,055 | +24,962 | 0.03 | 0.11 | +0.08 | buy |
| Semanteon Capital Management, LP | 15,190 | 29,919 | +14,729 | 0.15 | 0.29 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 907,286 | 921,401 | +14,115 | 0.12 | 0.13 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 47,677 | 57,968 | +10,291 | 0.06 | 0.07 | +0.01 | buy |
| MQS Management LLC | 16,143 | 26,285 | +10,142 | 0.13 | 0.23 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,849 | 22,449 | +9,600 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 45,443 | 52,916 | +7,473 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 27,532 | 33,367 | +5,835 | 0.04 | 0.05 | +0.01 | buy |
| Estabrook Capital Management | 131,448 | 130,948 | -500 | 0.31 | 0.31 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 41,708 | 34,975 | -6,733 | 0.03 | 0.03 | -0.01 | sell |
| Penbrook Management LLC | 108,900 | 99,900 | -9,000 | 1.06 | 0.95 | -0.11 | sell |
| Minerva Advisors LLC | 344,612 | 332,612 | -12,000 | 3.13 | 3.13 | -0.00 | sell |
| Gagnon Advisors, LLC | 639,679 | 507,066 | -132,613 | 8.13 | 6.75 | -1.38 | sell |
| GAGNON SECURITIES LLC | 1,090,538 | 926,652 | -163,886 | 3.81 | 3.37 | -0.44 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 595,806 | 415,203 | -180,603 | 0.09 | 0.06 | -0.03 | sell |