| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 70,097 | 116,524 | +46,427 | 0.06 | 0.10 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 35,602 | 39,967 | +4,365 | 0.29 | 0.31 | +0.03 | buy |
| Ranger Investment Management, L.P. | 80,449 | 84,754 | +4,305 | 0.37 | 0.39 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,620 | 38,980 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,614 | 67,041 | +2,427 | 0.26 | 0.27 | +0.01 | buy |
| Cardinal Capital Management | 14,737 | 15,645 | +908 | 0.17 | 0.18 | +0.01 | buy |
| Bridge City Capital, LLC | 4,555 | 5,264 | +709 | 0.12 | 0.12 | +0.00 | buy |
| BARD ASSOCIATES INC | 19,419 | 19,557 | +138 | 0.50 | 0.50 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,667 | 3,767 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 16 | 71 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,119 | 3,624 | -495 | 0.01 | 0.01 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 14,338 | 8,002 | -6,336 | 0.01 | 0.01 | -0.01 | sell |
| Penn Mutual Asset Management | 12,898 | 6,298 | -6,600 | 1.96 | 0.89 | -1.06 | sell |
| LOOMIS SAYLES & CO L P | 14,877 | 330 | -14,547 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 31,714 | 850 | -30,864 | 0.88 | 21.21 | +20.34 | sell |