| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 100,000 | 577,375 | +477,375 | 0.20 | 0.56 | +0.36 | buy |
| BERNZOTT CAPITAL ADVISORS | 101,133 | 419,670 | +318,537 | 1.86 | 3.50 | +1.64 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 709,335 | 975,355 | +266,020 | 0.25 | 0.17 | -0.08 | buy |
| Front Street Capital Management, Inc. | 54,788 | 191,361 | +136,573 | 0.35 | 0.62 | +0.26 | buy |
| DC Investments Management, LLC | 42,357 | 142,357 | +100,000 | 1.03 | 1.24 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 7,400 | 67,900 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,494 | 65,133 | +58,639 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 730,125 | 786,153 | +56,028 | 0.37 | 0.20 | -0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,973 | 120,873 | +43,900 | 0.41 | 0.30 | -0.11 | buy |
| Dean Capital Management | 51,876 | 85,617 | +33,741 | 0.82 | 0.63 | -0.19 | buy |
| Granahan Investment Management, LLC | 284,272 | 316,856 | +32,584 | 0.44 | 0.27 | -0.17 | buy |
| SYNOVUS FINANCIAL CORP | 21,959 | 44,979 | +23,020 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 54,294 | 75,322 | +21,028 | 0.26 | 0.17 | -0.09 | buy |
| Fisher Asset Management, LLC | 406,968 | 424,998 | +18,030 | 0.01 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 228,162 | 244,877 | +16,715 | 2.45 | 1.27 | -1.18 | buy |
| Skylands Capital, LLC | 197,075 | 211,025 | +13,950 | 1.03 | 0.52 | -0.51 | buy |
| Forest Hill Capital, LLC | 88,688 | 102,188 | +13,500 | 2.55 | 1.29 | -1.26 | buy |
| Inspire Investing, LLC | 10,755 | 20,431 | +9,676 | 0.04 | 0.04 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,246 | 76,181 | +6,935 | 0.31 | 0.16 | -0.15 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,138 | 23,182 | +6,044 | 0.07 | 0.04 | -0.03 | buy |
| Bridge City Capital, LLC | 96,218 | 97,082 | +864 | 0.95 | 0.49 | -0.46 | buy |
| Resona Asset Management Co.,Ltd. | 8,400 | 8,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,355 | 19,190 | -165 | 0.17 | 0.09 | -0.08 | sell |
| GoalVest Advisory LLC | 19,090 | 18,690 | -400 | 0.19 | 0.09 | -0.11 | sell |
| Teton Advisors, Inc. | 32,500 | 30,500 | -2,000 | 0.62 | 0.32 | -0.30 | sell |
| New England Research & Management, Inc. | 20,280 | 14,644 | -5,636 | 0.38 | 0.13 | -0.26 | sell |
| Central Pacific Bank - Trust Division | 10,499 | 2,296 | -8,203 | 0.05 | 0.01 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 701,614 | 590,536 | -111,078 | 0.97 | 0.50 | -0.47 | sell |
| Meros Investment Management, LP | 277,468 | 123,373 | -154,095 | 4.63 | 1.23 | -3.40 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 829,080 | 346,702 | -482,378 | 0.79 | 0.17 | -0.62 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,547,958 | 335,501 | -1,212,457 | 0.20 | 0.02 | -0.18 | sell |