| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Mutual Asset Management | 30,283 | 36,283 | +6,000 | 2.54 | 2.93 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,280 | 27,079 | +3,799 | 0.04 | 0.05 | +0.00 | buy |
| Clean Yield Group | 30,703 | 31,263 | +560 | 1.18 | 1.19 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 13,926 | 14,311 | +385 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 20,937 | 21,307 | +370 | 0.27 | 0.26 | -0.00 | buy |
| Cardinal Capital Management | 11,309 | 11,581 | +272 | 0.21 | 0.20 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 32,667 | 32,716 | +49 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,361 | 3,366 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 893 | 896 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 336 | 338 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,912 | 5,260 | -652 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 112,999 | 111,634 | -1,365 | 0.60 | 0.61 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 20,615 | 19,215 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 50,182 | 46,028 | -4,154 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 78,681 | 74,411 | -4,270 | 0.44 | 0.42 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 341,118 | 329,312 | -11,806 | 0.02 | 0.02 | -0.00 | sell |