| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 1,266,869 | 1,681,509 | +414,640 | 0.45 | 0.44 | -0.01 | buy |
| Pullen Investment Management, LLC | 247,039 | 507,650 | +260,611 | 0.56 | 1.18 | +0.62 | buy |
| Ovata Capital Management Ltd | 750,000 | 1,000,000 | +250,000 | 0.98 | 1.37 | +0.38 | buy |
| Cinctive Capital Management LP | 200,000 | 418,059 | +218,059 | 0.03 | 0.08 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 1,000,000 | 1,200,000 | +200,000 | 1.14 | 1.76 | +0.62 | buy |
| MARATHON CAPITAL MANAGEMENT | 1,248,370 | 1,443,995 | +195,625 | 0.94 | 1.29 | +0.35 | buy |
| WealthTrust Axiom LLC | 1,632,226 | 1,697,050 | +64,824 | 1.50 | 1.81 | +0.31 | buy |
| EVERETT HARRIS & CO /CA/ | 436,350 | 477,073 | +40,723 | 0.02 | 0.02 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,975,343 | 2,000,000 | +24,657 | 0.30 | 0.26 | -0.03 | buy |
| Nebula Research & Development LLC | 45,324 | 65,881 | +20,557 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 343,511 | 352,384 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 28,990 | 35,674 | +6,684 | 0.03 | 0.05 | +0.01 | buy |
| CONNABLE OFFICE INC | 10,015 | 11,813 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 41,068 | 38,601 | -2,467 | 0.06 | 0.06 | +0.00 | sell |
| Byrne Asset Management LLC | 12,700 | 9,100 | -3,600 | 0.03 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 74,560 | 68,138 | -6,422 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 5,244,374 | 5,234,514 | -9,860 | 0.51 | 0.59 | +0.08 | sell |
| Stanley-Laman Group, Ltd. | 1,401,932 | 1,384,511 | -17,421 | 0.61 | 0.70 | +0.09 | sell |
| Inspire Investing, LLC | 134,046 | 110,425 | -23,621 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 297,324 | 239,590 | -57,734 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,295,239 | 7,236,795 | -58,444 | 0.09 | 0.10 | +0.01 | sell |
| Kerrisdale Advisers, LLC | 168,182 | 108,182 | -60,000 | 0.18 | 0.13 | -0.05 | sell |
| Legato Capital Management LLC | 296,452 | 226,501 | -69,951 | 0.11 | 0.11 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 317,109 | 230,250 | -86,859 | 0.04 | 0.03 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 874,820 | 761,653 | -113,167 | 0.47 | 0.49 | +0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 272,854 | 29,674 | -243,180 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 318,439 | 60,000 | -258,439 | 0.02 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 314,617 | 38,960 | -275,657 | 0.48 | 0.09 | -0.39 | sell |
| SIR Capital Management, L.P. | 654,346 | 247,746 | -406,600 | 0.20 | 0.09 | -0.11 | sell |
| Huber Capital Management LLC | 2,367,362 | 1,918,796 | -448,566 | 1.48 | 1.37 | -0.11 | sell |