| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maven Securities LTD | 1,250,000 | 2,921,555 | +1,671,555 | 0.12 | 0.76 | +0.65 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,235,696 | 7,492,966 | +257,270 | 0.17 | 0.14 | -0.02 | buy |
| GENDELL JEFFREY L | 4,558,592 | 4,811,224 | +252,632 | 1.12 | 0.82 | -0.30 | buy |
| WealthTrust Axiom LLC | 1,226,394 | 1,369,744 | +143,350 | 1.85 | 1.95 | +0.10 | buy |
| Stanley-Laman Group, Ltd. | 705,080 | 778,369 | +73,289 | 0.49 | 0.48 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 249,097 | 285,480 | +36,383 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 153,746 | 189,779 | +36,033 | 0.42 | 0.47 | +0.04 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,295,445 | 1,319,845 | +24,400 | 1.47 | 1.40 | -0.08 | buy |
| Diversified Trust Co | 15,972 | 35,515 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 503,559 | 522,973 | +19,414 | 0.03 | 0.03 | -0.00 | buy |
| Huber Capital Management LLC | 1,836,294 | 1,850,490 | +14,196 | 2.09 | 1.85 | -0.24 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 736,181 | 747,714 | +11,533 | 0.66 | 0.65 | -0.00 | buy |
| CenterBook Partners LP | 334,994 | 338,596 | +3,602 | 0.18 | 0.10 | -0.08 | buy |
| CoreCommodity Management, LLC | 47,297 | 47,809 | +512 | 0.06 | 0.08 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 20,000 | 15,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 84,871 | 79,855 | -5,016 | 0.04 | 0.04 | -0.01 | sell |
| Fortitude Family Office, LLC | 5,837 | 28 | -5,809 | 0.02 | 0.00 | -0.02 | sell |
| Bleakley Financial Group, LLC | 25,559 | 19,284 | -6,275 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 219,550 | 210,000 | -9,550 | 0.42 | 0.34 | -0.08 | sell |
| Byrne Asset Management LLC | 13,400 | 0 | -13,400 | 0.05 | 0.04 | -0.00 | sell |
| Boston Partners | 85,071 | 47,293 | -37,778 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 143,845 | 57,777 | -86,068 | 0.23 | 0.11 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 146,378 | 28,533 | -117,845 | 0.12 | 0.03 | -0.09 | sell |
| FORMULA GROWTH LTD | 895,000 | 483,418 | -411,582 | 1.30 | 0.68 | -0.61 | sell |
| EMERALD ADVISERS, LLC | 3,077,688 | 2,510,898 | -566,790 | 0.60 | 0.45 | -0.15 | sell |
| SIR Capital Management, L.P. | 1,746,519 | 1,146,046 | -600,473 | 0.81 | 0.51 | -0.30 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,258,879 | 997,881 | -1,260,998 | 0.54 | 0.23 | -0.31 | sell |