| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 1,980,000 | 2,285,000 | +305,000 | 4.29 | 4.81 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 708,071 | 992,534 | +284,463 | 0.06 | 0.08 | +0.02 | buy |
| Meros Investment Management, LP | 556,016 | 732,118 | +176,102 | 2.23 | 3.17 | +0.94 | buy |
| GENDELL JEFFREY L | 999,990 | 1,121,189 | +121,199 | 0.63 | 0.51 | -0.12 | buy |
| Cullen Capital Management, LLC | 39,855 | 116,918 | +77,063 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 513,885 | 545,542 | +31,657 | 0.10 | 0.11 | +0.01 | buy |
| Palogic Value Management, L.P. | 241,300 | 266,300 | +25,000 | 0.92 | 1.05 | +0.13 | buy |
| Crestview Partners II GP, L.P. | 3,880,342 | 3,899,195 | +18,853 | 4.73 | 4.57 | -0.16 | buy |
| PROFUND ADVISORS LLC | 21,294 | 31,078 | +9,784 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 209,315 | 216,935 | +7,620 | 0.80 | 0.87 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,213,285 | 2,217,753 | +4,468 | 1.09 | 1.13 | +0.04 | buy |
| CoreCommodity Management, LLC | 30,214 | 34,212 | +3,998 | 0.07 | 0.09 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 37,000 | 39,700 | +2,700 | 0.07 | 0.07 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 50,773 | 52,364 | +1,591 | 0.10 | 0.17 | +0.07 | buy |
| Gitterman Wealth Management, LLC | 18,384 | 18,537 | +153 | 0.07 | 0.07 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 46,335 | 46,440 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Lane Generational LLC | 319,241 | 319,028 | -213 | 3.71 | 3.13 | -0.58 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,270 | 1,043 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 39,594 | 39,292 | -302 | 0.04 | 0.04 | +0.00 | sell |
| Americana Partners, LLC | 172,429 | 171,069 | -1,360 | 0.18 | 0.15 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 213,582 | 210,301 | -3,281 | 0.01 | 0.01 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 60,100 | 40,000 | -20,100 | 0.09 | 0.07 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,460 | 133,900 | -24,560 | 0.18 | 0.17 | -0.01 | sell |
| CenterBook Partners LP | 188,276 | 132,301 | -55,975 | 0.19 | 0.13 | -0.06 | sell |
| SG Capital Management LLC | 475,830 | 394,676 | -81,154 | 1.58 | 1.34 | -0.24 | sell |
| Boston Partners | 2,439,081 | 2,354,968 | -84,113 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 233,857 | 122,258 | -111,599 | 0.03 | 0.02 | -0.01 | sell |
| SCF Partners, Inc. | 9,826,672 | 5,173,973 | -4,652,699 | 69.58 | 52.35 | -17.23 | sell |