| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 664,000 | 1,700,000 | +1,036,000 | 0.54 | 1.34 | +0.80 | buy |
| EVERETT HARRIS & CO /CA/ | 477,073 | 657,385 | +180,312 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 418,059 | 475,000 | +56,941 | 0.08 | 0.13 | +0.05 | buy |
| Maven Securities LTD | 60,000 | 107,228 | +47,228 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 38,960 | 77,975 | +39,015 | 0.09 | 0.31 | +0.22 | buy |
| Stanley-Laman Group, Ltd. | 1,384,511 | 1,415,907 | +31,396 | 0.70 | 0.73 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 38,000 | 63,000 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 239,590 | 254,498 | +14,908 | 0.02 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 507,650 | 518,371 | +10,721 | 1.18 | 1.10 | -0.08 | buy |
| SIR Capital Management, L.P. | 247,746 | 254,746 | +7,000 | 0.09 | 0.08 | -0.02 | buy |
| Diversified Trust Co | 39,507 | 43,565 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 38,601 | 39,376 | +775 | 0.06 | 0.06 | +0.00 | buy |
| CONNABLE OFFICE INC | 11,813 | 11,131 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 226,501 | 224,394 | -2,107 | 0.11 | 0.10 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,005 | 14,863 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 761,653 | 757,252 | -4,401 | 0.49 | 0.53 | +0.04 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 68,138 | 60,759 | -7,379 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 110,425 | 102,306 | -8,119 | 0.04 | 0.04 | -0.00 | sell |
| Byrne Asset Management LLC | 9,100 | 0 | -9,100 | 0.02 | 0.04 | +0.01 | sell |
| CHAPIN DAVIS, INC. | 210,000 | 198,400 | -11,600 | 0.21 | 0.23 | +0.01 | sell |
| Boston Partners | 352,384 | 333,610 | -18,774 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,443,995 | 1,424,195 | -19,800 | 1.29 | 1.27 | -0.02 | sell |
| Nebula Research & Development LLC | 65,881 | 34,175 | -31,706 | 0.03 | 0.01 | -0.02 | sell |
| WealthTrust Axiom LLC | 1,697,050 | 1,658,632 | -38,418 | 1.81 | 1.70 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 230,250 | 185,346 | -44,904 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,236,795 | 7,185,138 | -51,657 | 0.10 | 0.09 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 1,681,509 | 1,625,788 | -55,721 | 0.44 | 0.34 | -0.10 | sell |
| Huber Capital Management LLC | 1,918,796 | 1,842,680 | -76,116 | 1.37 | 1.17 | -0.20 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,900,000 | -100,000 | 0.26 | 0.31 | +0.05 | sell |
| Ovata Capital Management Ltd | 1,000,000 | 200,000 | -800,000 | 1.37 | 0.26 | -1.11 | sell |
| GENDELL JEFFREY L | 5,234,514 | 4,185,433 | -1,049,081 | 0.59 | 0.61 | +0.02 | sell |