| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 416,727 | 498,793 | +82,066 | 0.01 | 0.02 | +0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 750,000 | 789,548 | +39,548 | 19.97 | 38.21 | +18.25 | buy |
| ROYCE & ASSOCIATES LP | 898,088 | 936,686 | +38,598 | 0.11 | 0.14 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 26,544 | 44,796 | +18,252 | 0.04 | 0.06 | +0.02 | buy |
| WINTON GROUP Ltd | 12,667 | 24,236 | +11,569 | 0.01 | 0.03 | +0.02 | buy |
| Verdence Capital Advisors LLC | 223,670 | 229,182 | +5,512 | 0.34 | 0.37 | +0.03 | buy |
| Hodges Capital Management Inc. | 127,090 | 128,735 | +1,645 | 0.12 | 0.23 | +0.10 | buy |
| Gleason Group, Inc. | 200 | 201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 13,871 | 13,825 | -46 | 0.04 | 0.05 | +0.01 | sell |
| Estabrook Capital Management | 124,948 | 124,748 | -200 | 0.27 | 0.32 | +0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 24,249 | 23,849 | -400 | 0.04 | 0.04 | +0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,171,167 | 1,170,605 | -562 | 14.62 | 15.39 | +0.78 | sell |
| American Trust | 12,649 | 11,752 | -897 | 0.01 | 0.01 | +0.00 | sell |
| Penbrook Management LLC | 98,150 | 95,050 | -3,100 | 0.93 | 1.03 | +0.10 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 764,814 | 757,309 | -7,505 | 0.10 | 0.12 | +0.03 | sell |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | 90,000 | -10,000 | 7.13 | 7.23 | +0.10 | sell |
| Cornerstone Investment Partners, LLC | 50,797 | 33,594 | -17,203 | 0.04 | 0.03 | -0.01 | sell |
| Zweig-DiMenna Associates LLC | 267,665 | 163,665 | -104,000 | 0.47 | 0.29 | -0.18 | sell |
| Gagnon Advisors, LLC | 907,548 | 639,679 | -267,869 | 7.90 | 7.90 | +0.00 | sell |
| GAGNON SECURITIES LLC | 1,581,159 | 1,178,824 | -402,335 | 4.28 | 4.36 | +0.09 | sell |