| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 450,000 | 1,000,000 | +550,000 | 0.65 | 1.14 | +0.49 | buy |
| Stanley-Laman Group, Ltd. | 887,878 | 1,401,932 | +514,054 | 0.44 | 0.61 | +0.17 | buy |
| Huber Capital Management LLC | 1,945,586 | 2,367,362 | +421,776 | 1.53 | 1.48 | -0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,700,000 | 1,975,343 | +275,343 | 0.33 | 0.30 | -0.03 | buy |
| Ovata Capital Management Ltd | 500,000 | 750,000 | +250,000 | 0.94 | 0.98 | +0.04 | buy |
| WealthTrust Axiom LLC | 1,430,294 | 1,632,226 | +201,932 | 1.64 | 1.50 | -0.14 | buy |
| GENDELL JEFFREY L | 5,137,746 | 5,244,374 | +106,628 | 0.62 | 0.51 | -0.11 | buy |
| Boston Partners | 311,253 | 343,511 | +32,258 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 103,082 | 134,046 | +30,964 | 0.04 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,228,370 | 1,248,370 | +20,000 | 1.08 | 0.94 | -0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 278,215 | 297,324 | +19,109 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 39,910 | 45,324 | +5,414 | 0.02 | 0.02 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 1,262,476 | 1,266,869 | +4,393 | 0.43 | 0.45 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 872,483 | 874,820 | +2,337 | 0.56 | 0.47 | -0.09 | buy |
| SAXON INTERESTS, INC. | 40,045 | 41,068 | +1,023 | 0.07 | 0.06 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,817 | 28,990 | +173 | 0.04 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,704 | 272,854 | +150 | 0.02 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 39,762 | 39,507 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 18,000 | 17,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 14,500 | 12,700 | -1,800 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 372,484 | 314,617 | -57,867 | 0.70 | 0.48 | -0.22 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,419,090 | 7,295,239 | -123,851 | 0.11 | 0.09 | -0.02 | sell |
| CenterBook Partners LP | 488,691 | 144,218 | -344,473 | 0.11 | 0.03 | -0.08 | sell |
| SIR Capital Management, L.P. | 1,239,546 | 654,346 | -585,200 | 0.43 | 0.20 | -0.23 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 923,385 | 74,560 | -848,825 | 0.17 | 0.01 | -0.16 | sell |
| Maven Securities LTD | 1,171,555 | 318,439 | -853,116 | 0.09 | 0.02 | -0.07 | sell |
| EMERALD ADVISERS, LLC | 2,420,302 | 317,109 | -2,103,193 | 0.35 | 0.04 | -0.31 | sell |