| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silverberg Bernstein Capital Management LLC | 41,132 | 56,587 | +15,455 | 2.44 | 2.86 | +0.42 | buy |
| Ranger Investment Management, L.P. | 103,805 | 111,500 | +7,695 | 0.47 | 0.57 | +0.10 | buy |
| Cardinal Capital Management | 14,985 | 15,685 | +700 | 0.15 | 0.17 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 43,567 | 43,812 | +245 | 0.35 | 0.38 | +0.03 | buy |
| Round Rock Advisors, LLC | 16,806 | 16,949 | +143 | 0.20 | 0.22 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,352 | 4,436 | +84 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 36,553 | 35,964 | -589 | 0.70 | 0.74 | +0.04 | sell |
| Merrion Investment Management Co, LLC | 46,205 | 43,200 | -3,005 | 2.11 | 2.06 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 489,820 | 458,675 | -31,145 | 0.34 | 0.35 | +0.01 | sell |