| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 337,930 | 351,322 | +13,392 | 0.17 | 0.15 | -0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 17,193 | 21,344 | +4,151 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,431 | 64,398 | +2,967 | 0.21 | 0.20 | -0.01 | buy |
| Bridge City Capital, LLC | 5,630 | 6,884 | +1,254 | 0.09 | 0.11 | +0.02 | buy |
| Minerva Advisors LLC | 93,058 | 93,615 | +557 | 3.72 | 3.50 | -0.22 | buy |
| LSV ASSET MANAGEMENT | 12,974 | 13,474 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 24,377 | 24,836 | +459 | 0.21 | 0.18 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,714 | 3,711 | -3 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 11,535 | 11,482 | -53 | 0.47 | 0.01 | -0.46 | sell |
| BARD ASSOCIATES INC | 20,771 | 18,200 | -2,571 | 0.35 | 0.26 | -0.09 | sell |
| Huber Capital Management LLC | 47,852 | 36,840 | -11,012 | 0.48 | 0.30 | -0.17 | sell |
| ISTHMUS PARTNERS, LLC | 38,283 | 9,233 | -29,050 | 0.53 | 0.06 | -0.48 | sell |