| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,500 | 93,536 | +51,036 | 0.86 | 2.72 | +1.86 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,692 | 278,159 | +30,467 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 332,753 | 359,922 | +27,169 | 0.07 | 0.09 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 217,815 | 230,678 | +12,863 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,172 | 46,535 | +2,363 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,335 | 1,028 | -307 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 28,081 | 24,426 | -3,655 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 25,883 | 15,181 | -10,702 | 0.02 | 0.01 | -0.00 | sell |
| Heartland Bank & Trust Co | 91,770 | 11,820 | -79,950 | 1.09 | 0.14 | -0.96 | sell |