| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 9,425 | 12,127 | +2,702 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 971 | 2,871 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 7,500 | 9,050 | +1,550 | 0.21 | 0.19 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 400 | 542 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 51,645 | 38,709 | -12,936 | 2.17 | 1.70 | -0.47 | sell |