| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Mutual Asset Management | 36,283 | 53,093 | +16,810 | 2.93 | 3.45 | +0.52 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 27,079 | 32,825 | +5,746 | 45.47 | 0.04 | -45.43 | buy |
| Ranger Investment Management, L.P. | 74,411 | 77,591 | +3,180 | 0.42 | 0.40 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 21,307 | 22,699 | +1,392 | 0.26 | 0.25 | -0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 14,311 | 14,828 | +517 | 0.02 | 0.02 | -0.00 | buy |
| Clean Yield Group | 31,263 | 31,748 | +485 | 1.18 | 1.13 | -0.05 | buy |
| Cardinal Capital Management | 11,581 | 11,727 | +146 | 0.20 | 0.19 | -0.02 | buy |
| WINTON GROUP Ltd | 3,713 | 3,718 | +5 | 0.03 | 0.02 | -0.00 | buy |
| BARD ASSOCIATES INC | 18,181 | 18,029 | -152 | 0.65 | 0.58 | -0.07 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,260 | 4,119 | -1,141 | 0.02 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 46,028 | 44,439 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,215 | 16,444 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,338 | 6,336 | -3,002 | 0.09 | 0.05 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 111,634 | 105,011 | -6,623 | 0.61 | 0.51 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 32,716 | 15,849 | -16,867 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 329,312 | 269,166 | -60,146 | 0.02 | 0.01 | -0.01 | sell |