| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 892,662 | 2,158,925 | +1,266,263 | 0.06 | 0.13 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,197,092 | 5,360,775 | +163,683 | 0.42 | 0.35 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 92,200 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 543,431 | 551,210 | +7,779 | 0.14 | 0.12 | 0.00 | buy |
| BFSG, LLC | 29,730 | 30,903 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 211,170 | 212,260 | +1,090 | 0.20 | 0.17 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,121 | 10,243 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 318,364 | 318,470 | +106 | 0.05 | 0.04 | -0.01 | buy |
| Dupree Financial Group, LLC | 27,000 | 27,080 | +80 | 0.03 | 0.02 | -0.01 | buy |
| Strengthening Families & Communities, LLC | 42 | 33 | -9 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 48 | 18 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,605 | 85,447 | -3,158 | 0.00 | 0.00 | -0.00 | sell |