| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 30,276 | 49,870 | +19,594 | 0.07 | 0.12 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 403,006 | 415,625 | +12,619 | 0.19 | 0.20 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,734 | 145,836 | +11,102 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 440,783 | 442,584 | +1,801 | 0.10 | 0.11 | +0.00 | buy |
| Pullen Investment Management, LLC | 250,517 | 251,417 | +900 | 1.45 | 1.49 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,559 | 78,157 | +598 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 367 | 707 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 288,334 | 288,178 | -156 | 1.79 | 2.06 | +0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,019 | 13,785 | -234 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 142,149 | 141,728 | -421 | 0.37 | 0.38 | +0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 591,975 | 514,425 | -77,550 | 0.91 | 0.90 | -0.01 | sell |