| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,745 | 42,995 | +31,250 | 0.01 | 0.03 | +0.02 | buy |
| WEXFORD CAPITAL LP | 36,055 | 58,583 | +22,528 | 0.11 | 0.26 | +0.15 | buy |
| Hodges Capital Management Inc. | 522,535 | 543,273 | +20,738 | 0.51 | 0.63 | +0.13 | buy |
| First Eagle Investment Management, LLC | 539,538 | 560,038 | +20,500 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 21,357 | 32,448 | +11,091 | 0.03 | 0.05 | +0.02 | buy |
| Gagnon Advisors, LLC | 507,066 | 517,066 | +10,000 | 6.75 | 6.87 | +0.12 | buy |
| Petrus Trust Company, LTA | 33,367 | 42,878 | +9,511 | 0.05 | 0.07 | +0.02 | buy |
| Estabrook Capital Management | 130,948 | 137,263 | +6,315 | 0.31 | 0.37 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 57,968 | 61,748 | +3,780 | 0.07 | 0.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 470,000 | 473,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| Gleason Group, Inc. | 201 | 203 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,391 | 3,236 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Aristides Capital LLC | 16,400 | 16,190 | -210 | 0.09 | 0.08 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 34,975 | 34,305 | -670 | 0.03 | 0.03 | +0.00 | sell |
| nVerses Capital, LLC | 7,300 | 5,600 | -1,700 | 0.27 | 0.06 | -0.21 | sell |
| Teton Advisors, Inc. | 100,000 | 98,000 | -2,000 | 0.54 | 0.71 | +0.17 | sell |
| 1492 Capital Management LLC | 20,770 | 12,862 | -7,908 | 0.18 | 0.13 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,449 | 12,449 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| Semanteon Capital Management, LP | 29,919 | 19,109 | -10,810 | 0.29 | 0.24 | -0.06 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | 1,159,707 | -10,898 | 15.24 | 15.85 | +0.61 | sell |
| FIRST MANHATTAN CO. LLC. | 838,895 | 826,470 | -12,425 | 0.04 | 0.05 | +0.00 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | 75,000 | -15,000 | 5.08 | 5.86 | +0.78 | sell |
| Minerva Advisors LLC | 332,612 | 311,612 | -21,000 | 3.13 | 3.63 | +0.50 | sell |
| Portolan Capital Management, LLC | 309,005 | 287,156 | -21,849 | 0.36 | 0.41 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 921,401 | 892,153 | -29,248 | 0.13 | 0.15 | +0.02 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | 600,000 | -100,000 | 19.16 | 25.62 | +6.46 | sell |
| GAGNON SECURITIES LLC | 926,652 | 810,970 | -115,682 | 3.37 | 3.19 | -0.18 | sell |