| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 122,856 | 339,000 | +216,144 | 0.11 | 12.15 | +12.04 | buy |
| Nellore Capital Management LLC | 747,032 | 915,034 | +168,002 | 1.64 | 2.26 | +0.62 | buy |
| MARTIN & CO INC /TN/ | 425,009 | 437,031 | +12,022 | 1.53 | 1.66 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,531 | 49,824 | +7,707 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,833 | 11,733 | +900 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,940 | 277,319 | +379 | 0.12 | 0.13 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,447 | 25,647 | +200 | 0.08 | 0.07 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,739 | 94,524 | -215 | 1.24 | 0.03 | -1.21 | sell |
| Davidson Kahn Capital Management, LLC | 32,935 | 32,335 | -600 | 0.37 | 0.37 | +0.00 | sell |
| RBF Capital, LLC | 27,500 | 25,000 | -2,500 | 0.02 | 0.02 | -0.00 | sell |