| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 32,825 | 70,097 | +37,272 | 0.04 | 0.06 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 22,699 | 35,602 | +12,903 | 0.25 | 0.29 | +0.04 | buy |
| Cardinal Capital Management | 11,727 | 14,737 | +3,010 | 0.19 | 0.17 | -0.02 | buy |
| Ranger Investment Management, L.P. | 77,591 | 80,449 | +2,858 | 0.40 | 0.37 | -0.03 | buy |
| BARD ASSOCIATES INC | 18,029 | 19,419 | +1,390 | 0.58 | 0.50 | -0.08 | buy |
| Bridge City Capital, LLC | 3,176 | 4,555 | +1,379 | 0.10 | 0.12 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 15,849 | 16,203 | +354 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,366 | 3,667 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 338 | 343 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 31,748 | 31,714 | -34 | 1.13 | 0.88 | -0.25 | sell |
| EVERETT HARRIS & CO /CA/ | 14,828 | 14,338 | -490 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 16,444 | 13,821 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 44,439 | 14,877 | -29,562 | 0.01 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 53,093 | 12,898 | -40,195 | 3.45 | 1.96 | -1.49 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,011 | 64,614 | -40,397 | 0.51 | 0.26 | -0.25 | sell |