| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 449,279 | 475,158 | +25,879 | 0.20 | 0.23 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,882 | 71,363 | +3,481 | 0.23 | 0.24 | +0.01 | buy |
| Cardinal Capital Management | 26,543 | 27,094 | +551 | 0.21 | 0.23 | +0.01 | buy |
| BARD ASSOCIATES INC | 18,361 | 18,455 | +94 | 0.29 | 0.28 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,059 | 1,025 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 35,915 | 29,009 | -6,906 | 0.34 | 0.29 | -0.05 | sell |