| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMITH, MOORE & CO. | 57,365 | 54,465 | -2,900 | 0.07 | 0.05 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,000 | 72,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 138,745 | 53,125 | -85,620 | 1.02 | 0.42 | -0.60 | sell |
| ROYCE & ASSOCIATES LP | 363,724 | 160,162 | -203,562 | 0.04 | 0.01 | -0.02 | sell |