| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 147,490 | 239,500 | +92,010 | 0.21 | 0.22 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 129,963 | 212,611 | +82,648 | 0.81 | 0.89 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 173,297 | 250,897 | +77,600 | 0.04 | 0.04 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 103,596 | 143,541 | +39,945 | 0.29 | 0.28 | -0.01 | buy |
| Adams Wealth Management | 44,735 | 71,773 | +27,038 | 0.34 | 0.39 | +0.04 | buy |
| ALGERT GLOBAL LLC | 12,750 | 25,620 | +12,870 | 0.01 | 0.02 | 0.00 | buy |
| SageView Advisory Group, LLC | 12,128 | 23,990 | +11,862 | 0.02 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 64,150 | 73,850 | +9,700 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 161,463 | 165,467 | +4,004 | 0.09 | 0.06 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,101 | 19,871 | +3,770 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,745 | 21,782 | +2,037 | 0.09 | 0.04 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 22,379 | 22,034 | +345 | 0.02 | 0.01 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,914 | 17,314 | -600 | 0.03 | 0.02 | -0.01 | sell |
| Southeast Asset Advisors, LLC | 12,330 | 11,623 | -707 | 0.04 | 0.03 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,141 | 197,879 | -1,262 | 0.28 | 0.20 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,175 | 114,033 | -9,142 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 21,859 | 12,538 | -9,321 | 0.05 | 0.02 | -0.03 | sell |
| River Road Asset Management, LLC | 1,178,629 | 1,164,893 | -13,736 | 0.40 | 0.26 | -0.14 | sell |
| GLOBEFLEX CAPITAL L P | 43,499 | 27,284 | -16,215 | 0.12 | 0.05 | -0.07 | sell |