| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 295,585 | 540,807 | +245,222 | 2.00 | 4.44 | +2.44 | buy |
| HEARTLAND ADVISORS INC | 472,075 | 595,100 | +123,025 | 0.36 | 0.55 | +0.20 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 324,803 | 379,019 | +54,216 | 1.17 | 1.50 | +0.33 | buy |
| Legato Capital Management LLC | 21,391 | 67,336 | +45,945 | 0.03 | 0.10 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 68,800 | 107,746 | +38,946 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,074 | 327,876 | +35,802 | 0.10 | 0.13 | +0.03 | buy |
| Stanley Capital Management, LLC | 675,000 | 705,000 | +30,000 | 1.59 | 2.03 | +0.44 | buy |
| ISTHMUS PARTNERS, LLC | 110,159 | 119,986 | +9,827 | 0.00 | 0.23 | +0.23 | buy |
| Front Street Capital Management, Inc. | 208,867 | 213,785 | +4,918 | 0.46 | 0.52 | +0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 19,190 | 20,040 | +850 | 0.06 | 0.08 | +0.02 | buy |
| Palouse Capital Management, Inc. | 3,026 | 3,496 | +470 | 0.03 | 0.04 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,061 | 23,945 | -116 | 0.03 | 0.04 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 23,857 | 22,058 | -1,799 | 0.05 | 0.05 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,410 | 67,810 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,970 | 190,253 | -4,717 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 18,754 | 14,009 | -4,745 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 829,875 | 822,625 | -7,250 | 0.04 | 0.04 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 52,894 | 42,626 | -10,268 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 797,587 | 781,890 | -15,697 | 7.40 | 0.18 | -7.21 | sell |
| Palogic Value Management, L.P. | 120,000 | 75,000 | -45,000 | 0.69 | 0.54 | -0.15 | sell |
| CastleKnight Management LP | 557,600 | 511,200 | -46,400 | 0.43 | 0.50 | +0.07 | sell |