| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,980 | 89,010 | +50,030 | 0.01 | 0.02 | +0.01 | buy |
| Minerva Advisors LLC | 7,534 | 42,328 | +34,794 | 0.34 | 1.63 | +1.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,524 | 138,365 | +21,841 | 0.10 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,041 | 83,338 | +16,297 | 0.27 | 0.30 | +0.03 | buy |
| Cardinal Capital Management | 15,645 | 18,448 | +2,803 | 0.18 | 0.19 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,624 | 5,736 | +2,112 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 84,754 | 86,554 | +1,800 | 0.39 | 0.37 | -0.01 | buy |
| BARD ASSOCIATES INC | 19,557 | 19,781 | +224 | 0.50 | 0.45 | -0.05 | buy |
| AVIVA PLC | 3,060 | 3,266 | +206 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,767 | 3,968 | +201 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 71 | 147 | +76 | 0.00 | 0.01 | +0.00 | buy |
| Clean Yield Group | 850 | 450 | -400 | 21.21 | 0.01 | -21.20 | sell |
| EVERETT HARRIS & CO /CA/ | 8,002 | 5,232 | -2,770 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 39,967 | 32,062 | -7,905 | 0.31 | 0.25 | -0.06 | sell |