| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 186,296 | 682,516 | +496,220 | 1.15 | 3.92 | +2.77 | buy |
| FIRST MANHATTAN CO. LLC. | 826,745 | 1,034,596 | +207,851 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 549,988 | 686,148 | +136,160 | 0.57 | 0.63 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 898,403 | 1,001,114 | +102,711 | 0.13 | 0.14 | +0.01 | buy |
| GAGNON SECURITIES LLC | 794,642 | 852,608 | +57,966 | 2.53 | 2.64 | +0.11 | buy |
| First Eagle Investment Management, LLC | 594,938 | 641,745 | +46,807 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 426,000 | 467,000 | +41,000 | 0.07 | 0.08 | +0.01 | buy |
| WEXFORD CAPITAL LP | 62,568 | 85,425 | +22,857 | 0.24 | 0.21 | -0.03 | buy |
| 1492 Capital Management LLC | 12,862 | 26,752 | +13,890 | 0.10 | 0.20 | +0.09 | buy |
| Petrus Trust Company, LTA | 35,097 | 45,732 | +10,635 | 0.05 | 0.07 | +0.01 | buy |
| Portolan Capital Management, LLC | 300,408 | 306,769 | +6,361 | 0.35 | 0.32 | -0.03 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 214,298 | 217,979 | +3,681 | 3.53 | 2.88 | -0.64 | buy |
| TECTONIC ADVISORS LLC | 63,900 | 67,173 | +3,273 | 0.07 | 0.07 | +0.00 | buy |
| Aristides Capital LLC | 13,606 | 15,034 | +1,428 | 0.07 | 0.05 | -0.02 | buy |
| Cambria Investment Management, L.P. | 17,249 | 17,650 | +401 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 75,300 | 74,800 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Wellington Shields & Co., LLC | 13,825 | 12,870 | -955 | 0.07 | 0.06 | -0.01 | sell |
| Teton Advisors, Inc. | 98,000 | 97,000 | -1,000 | 0.70 | 0.76 | +0.06 | sell |
| Cornerstone Investment Partners, LLC | 34,296 | 25,035 | -9,261 | 0.03 | 0.02 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,349,563 | 1,339,151 | -10,412 | 1.06 | 0.77 | -0.28 | sell |
| Nebula Research & Development LLC | 28,277 | 17,274 | -11,003 | 0.05 | 0.03 | -0.02 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 741,822 | 693,577 | -48,245 | 9.11 | 7.86 | -1.25 | sell |