| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 1,760,910 | 5,070,419 | +3,309,509 | 1.10 | 2.91 | +1.81 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,744,530 | 3,880,891 | +1,136,361 | 0.23 | 0.39 | +0.15 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,817 | 1,067,906 | +1,028,089 | 0.02 | 0.59 | +0.57 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,641,276 | 1,970,377 | +329,101 | 0.68 | 0.78 | +0.11 | buy |
| Huber Capital Management LLC | 986,980 | 1,082,148 | +95,168 | 1.30 | 1.81 | +0.51 | buy |
| Hilton Capital Management, LLC | 358,733 | 389,498 | +30,765 | 0.23 | 0.30 | +0.07 | buy |
| Legato Capital Management LLC | 242,172 | 249,790 | +7,618 | 0.19 | 0.23 | +0.05 | buy |
| Boston Partners | 52,546 | 58,789 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 154,657 | 159,766 | +5,109 | 0.12 | 0.21 | +0.09 | buy |
| FULTON BANK, N.A. | 43,813 | 48,119 | +4,306 | 0.01 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 56,435 | 57,270 | +835 | 0.09 | 0.13 | +0.04 | buy |
| Kings Path Partners LLC | 31,850 | 31,870 | +20 | 0.10 | 0.10 | -0.01 | buy |
| Gunderson Capital Management Inc. | 12,108 | 12,079 | -29 | 0.04 | 0.04 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,568 | 10,509 | -59 | 0.07 | 0.05 | -0.01 | sell |
| Penbrook Management LLC | 26,410 | 26,260 | -150 | 0.17 | 0.19 | +0.02 | sell |
| CHAPIN DAVIS, INC. | 191,934 | 187,589 | -4,345 | 0.36 | 0.37 | +0.01 | sell |
| WealthTrust Axiom LLC | 1,136,940 | 1,132,497 | -4,443 | 2.38 | 2.87 | +0.48 | sell |
| Stanley-Laman Group, Ltd. | 896,815 | 890,023 | -6,792 | 0.94 | 1.02 | +0.09 | sell |
| Premier Fund Managers Ltd | 15,606 | 7,628 | -7,978 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 979,011 | 962,171 | -16,840 | 1.87 | 2.21 | +0.33 | sell |
| Counterpoint Mutual Funds LLC | 104,965 | 68,040 | -36,925 | 0.13 | 0.08 | -0.06 | sell |
| HITE Hedge Asset Management LLC | 571,133 | 531,027 | -40,106 | 0.27 | 0.33 | +0.05 | sell |
| Ranger Investment Management, L.P. | 517,390 | 458,119 | -59,271 | 0.32 | 0.33 | +0.01 | sell |
| GENDELL JEFFREY L | 2,776,088 | 2,534,420 | -241,668 | 0.32 | 0.25 | -0.07 | sell |
| Edgestream Partners, L.P. | 337,268 | 14,618 | -322,650 | 0.09 | 0.00 | -0.09 | sell |
| Encompass Capital Advisors LLC | 3,201,953 | 1,900,000 | -1,301,953 | 0.82 | 0.77 | -0.05 | sell |