| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 425,004 | 571,684 | +146,680 | 0.18 | 0.45 | +0.28 | buy |
| GENDELL JEFFREY L | 4,906,666 | 5,000,000 | +93,334 | 1.29 | 1.82 | +0.53 | buy |
| &PARTNERS | 211,644 | 241,494 | +29,850 | 0.37 | 0.72 | +0.35 | buy |
| Graham Capital Management, L.P. | 71,460 | 83,063 | +11,603 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,880 | 19,040 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 6,000 | 9,800 | +3,800 | 0.01 | 0.05 | +0.04 | buy |
| Diversified Trust Co | 13,407 | 16,322 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 11,238 | 11,692 | +454 | 0.01 | 0.01 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,978 | 13,968 | -10 | 0.00 | 0.01 | +0.01 | sell |
| Bleakley Financial Group, LLC | 19,029 | 18,464 | -565 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 28,240 | 25,238 | -3,002 | 0.02 | 0.03 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 803,741 | 793,065 | -10,676 | 0.38 | 0.83 | +0.45 | sell |
| SIR Capital Management, L.P. | 611,159 | 582,059 | -29,100 | 0.23 | 0.44 | +0.21 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,313,038 | 2,280,482 | -32,556 | 0.42 | 0.88 | +0.45 | sell |
| Concentric Capital Strategies, LP | 190,438 | 100,135 | -90,303 | 0.14 | 0.07 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,651,219 | 7,529,815 | -121,404 | 0.15 | 0.28 | +0.13 | sell |
| Boston Partners | 221,990 | 91,937 | -130,053 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 717,423 | 583,505 | -133,918 | 1.41 | 2.19 | +0.78 | sell |
| Stanley-Laman Group, Ltd. | 879,403 | 726,780 | -152,623 | 0.49 | 0.79 | +0.30 | sell |
| WealthTrust Axiom LLC | 1,443,949 | 1,238,119 | -205,830 | 1.62 | 2.84 | +1.22 | sell |
| EMERALD ADVISERS, LLC | 3,412,819 | 3,182,502 | -230,317 | 0.50 | 0.98 | +0.48 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,795,695 | 1,442,120 | -353,575 | 1.50 | 2.32 | +0.82 | sell |
| Huber Capital Management LLC | 3,030,151 | 1,818,389 | -1,211,762 | 2.46 | 2.73 | +0.27 | sell |