| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nellore Capital Management LLC | 915,034 | 988,446 | +73,412 | 2.26 | 1.85 | -0.41 | buy |
| MARTIN & CO INC /TN/ | 437,031 | 448,650 | +11,619 | 1.66 | 1.12 | -0.54 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,524 | 94,472 | -52 | 0.03 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 339,000 | 52,062 | -286,938 | 0.31 | 0.03 | -0.29 | sell |