| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 369,700 | 832,918 | +463,218 | 0.13 | 0.27 | +0.14 | buy |
| Meros Investment Management, LP | 136,888 | 477,926 | +341,038 | 0.55 | 2.13 | +1.58 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,357,083 | 1,602,091 | +245,008 | 10.40 | 14.28 | +3.89 | buy |
| First Bank & Trust | 770,108 | 997,216 | +227,108 | 1.58 | 2.05 | +0.48 | buy |
| GLOBEFLEX CAPITAL L P | 12,100 | 124,109 | +112,009 | 0.01 | 0.12 | +0.11 | buy |
| Kovack Advisors, Inc. | 320,200 | 393,100 | +72,900 | 0.32 | 0.47 | +0.15 | buy |
| AVIVA PLC | 24,935 | 70,329 | +45,394 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 125,890 | 158,708 | +32,818 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 150,000 | 163,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 136,557 | 145,609 | +9,052 | 0.03 | 0.04 | +0.01 | buy |
| Marquette Asset Management, LLC | 800 | 1,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,598 | 76,618 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 21,729 | 20,156 | -1,573 | 0.12 | 0.12 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 203,415 | 201,108 | -2,307 | 0.13 | 0.16 | +0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 176,166 | 172,182 | -3,984 | 0.14 | 0.16 | +0.02 | sell |
| WINTON GROUP Ltd | 25,170 | 13,465 | -11,705 | 0.02 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 75,970 | 60,324 | -15,646 | 0.13 | 0.13 | +0.00 | sell |
| West Tower Group, LLC | 75,000 | 38,000 | -37,000 | 1.29 | 1.14 | -0.15 | sell |
| Anthracite Investment Company, Inc. | 479,893 | 361,241 | -118,652 | 2.62 | 1.81 | -0.81 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 818,852 | 245,047 | -573,805 | 0.03 | 0.01 | -0.02 | sell |