| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 150,000 | 194,893 | +44,893 | 1.64 | 2.27 | +0.62 | buy |
| Ategra Capital Management, LLC | 236,661 | 269,097 | +32,436 | 4.31 | 5.24 | +0.93 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,072 | 118,412 | +1,340 | 0.06 | 0.07 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,991 | 34,092 | +1,101 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,538 | 18,085 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Asset Management, L.L.C. | 14,794 | 8,544 | -6,250 | 0.20 | 0.13 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 331,267 | 313,195 | -18,072 | 0.15 | 0.19 | +0.03 | sell |
| BANC FUNDS CO LLC | 487,654 | 432,745 | -54,909 | 1.23 | 1.26 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 509,066 | 295,174 | -213,892 | 0.02 | 0.01 | -0.01 | sell |