| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 250,000 | 295,000 | +45,000 | 4.14 | 5.36 | +1.22 | buy |
| First Eagle Investment Management, LLC | 560,038 | 594,938 | +34,900 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 32,448 | 55,325 | +22,877 | 0.05 | 0.08 | +0.03 | buy |
| Portolan Capital Management, LLC | 287,156 | 300,408 | +13,252 | 0.41 | 0.35 | -0.06 | buy |
| Hodges Capital Management Inc. | 543,273 | 549,988 | +6,715 | 0.63 | 0.57 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 892,153 | 898,403 | +6,250 | 0.15 | 0.13 | -0.01 | buy |
| Perkins Coie Trust Co | 6,000 | 10,000 | +4,000 | 0.02 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 58,583 | 62,568 | +3,985 | 0.26 | 0.24 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 61,748 | 63,900 | +2,152 | 0.08 | 0.07 | -0.01 | buy |
| Estabrook Capital Management | 137,263 | 137,568 | +305 | 0.37 | 0.33 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 826,470 | 826,745 | +275 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 34,305 | 34,296 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Numerai GP LLC | 75,221 | 75,099 | -122 | 0.48 | 0.32 | -0.16 | sell |
| Banque Cantonale Vaudoise | 3,236 | 2,847 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,350,000 | 1,349,563 | -437 | 1.27 | 1.06 | -0.22 | sell |
| Aristides Capital LLC | 16,190 | 13,606 | -2,584 | 0.08 | 0.07 | -0.01 | sell |
| Minerva Advisors LLC | 311,612 | 306,212 | -5,400 | 3.63 | 2.85 | -0.77 | sell |
| Petrus Trust Company, LTA | 42,878 | 35,097 | -7,781 | 0.07 | 0.05 | -0.01 | sell |
| Penbrook Management LLC | 99,900 | 84,500 | -15,400 | 1.06 | 0.88 | -0.18 | sell |
| GAGNON SECURITIES LLC | 810,970 | 794,642 | -16,328 | 3.19 | 2.53 | -0.66 | sell |
| Nebula Research & Development LLC | 45,732 | 28,277 | -17,455 | 0.13 | 0.05 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 473,000 | 426,000 | -47,000 | 0.09 | 0.07 | -0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,159,707 | 741,822 | -417,885 | 15.85 | 9.11 | -6.74 | sell |