MATRIX SVC CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 640,083 | 850,809 | +210,726 | 0.01 | 0.02 | +0.00 | buy |
| GENDELL JEFFREY L | 1,057,561 | 1,231,307 | +173,746 | 0.22 | 0.19 | -0.02 | buy |
| Azarias Capital Management, L.P. | 730,767 | 817,021 | +86,254 | 3.74 | 4.20 | +0.46 | buy |
| Harvey Partners, LLC | 852,678 | 905,000 | +52,322 | 0.90 | 0.84 | -0.05 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 90,400 | 123,392 | +32,992 | 0.10 | 0.14 | +0.04 | buy |
| COUNTRY TRUST BANK | 132,662 | 165,237 | +32,575 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,233 | 350,987 | +24,754 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 74,305 | 94,040 | +19,735 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 37,305 | 54,402 | +17,097 | 0.10 | 0.14 | +0.04 | buy |
| EntryPoint Capital, LLC | 25,380 | 38,821 | +13,441 | 0.12 | 0.13 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,500 | 20,900 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 21,979 | 31,000 | +9,021 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,131 | 16,224 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 257,935 | 258,790 | +855 | 0.39 | 0.35 | -0.03 | buy |
| Boston Partners | 52,505 | 52,707 | +202 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 104,561 | 104,249 | -312 | 0.07 | 0.07 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 23,000 | 20,900 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,493 | 25,591 | -14,902 | 0.02 | 0.01 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 988,000 | 965,000 | -23,000 | 3.48 | 3.41 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 82,152 | 57,505 | -24,647 | 0.02 | 0.02 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 613,017 | 522,838 | -90,179 | 1.80 | 1.35 | -0.45 | sell |
| CenterBook Partners LP | 634,046 | 431,425 | -202,621 | 0.36 | 0.27 | -0.10 | sell |