| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 479,876 | 509,066 | +29,190 | 0.02 | 0.02 | +0.00 | buy |
| BlackBarn Capital Partners LP | 130,781 | 150,000 | +19,219 | 1.51 | 1.64 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,067 | 22,538 | +12,471 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,381 | 32,991 | +6,610 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,972 | 117,072 | +6,100 | 0.05 | 0.06 | 0.00 | buy |
| EntryPoint Capital, LLC | 1,139 | 4,289 | +3,150 | 0.02 | 0.13 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 329,063 | 331,267 | +2,204 | 0.14 | 0.15 | +0.02 | buy |
| Beaumont Asset Management, L.L.C. | 15,544 | 14,794 | -750 | 0.21 | 0.20 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 15,500 | 14,000 | -1,500 | 0.09 | 0.08 | -0.00 | sell |
| Ategra Capital Management, LLC | 264,975 | 236,661 | -28,314 | 2.39 | 4.22 | +1.82 | sell |