| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,298,140 | 2,421,040 | +1,122,900 | 2.23 | 2.95 | +0.73 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 202,665 | 534,592 | +331,927 | 0.78 | 1.68 | +0.90 | buy |
| Interval Partners, LP | 50,000 | 180,045 | +130,045 | 0.07 | 0.29 | +0.22 | buy |
| J. Goldman & Co LP | 18,440 | 126,186 | +107,746 | 0.03 | 0.20 | +0.17 | buy |
| Parkwood LLC | 380,155 | 479,201 | +99,046 | 1.78 | 2.13 | +0.35 | buy |
| H PARTNERS MANAGEMENT, LLC | 1,350,000 | 1,400,000 | +50,000 | 46.32 | 45.49 | -0.82 | buy |
| Bragg Financial Advisors, Inc | 375,959 | 412,050 | +36,091 | 0.63 | 0.69 | +0.06 | buy |
| Elgethun Capital Management | 171,933 | 177,210 | +5,277 | 1.50 | 1.54 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,417 | 38,513 | +5,096 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 397,330 | 401,773 | +4,443 | 0.30 | 0.30 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,664 | 42,825 | +3,161 | 0.02 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 24,171 | 27,118 | +2,947 | 0.10 | 0.13 | +0.03 | buy |
| Quantitative Investment Management, LLC | 11,409 | 13,300 | +1,891 | 0.06 | 0.09 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 3,828 | 4,023 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,831 | 15,824 | -7 | 0.08 | 0.08 | +0.00 | sell |
| FNY Investment Advisers, LLC | 420 | 360 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 5,425 | 5,333 | -92 | 0.05 | 0.06 | +0.00 | sell |
| Net Worth Advisory Group | 5,091 | 4,963 | -128 | 0.06 | 0.08 | +0.02 | sell |
| INGALLS & SNYDER LLC | 9,478 | 9,278 | -200 | 0.02 | 0.02 | -0.00 | sell |
| BFSG, LLC | 4,569 | 4,064 | -505 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 35,102 | 33,481 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 54,432 | 51,698 | -2,734 | 0.45 | 0.45 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 10,000 | 5,399 | -4,601 | 0.03 | 0.02 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 104,953 | 74,514 | -30,439 | 3.34 | 2.88 | -0.46 | sell |
| PRIVATE MANAGEMENT GROUP INC | 603,723 | 465,136 | -138,587 | 0.92 | 0.76 | -0.15 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,437,703 | 908,311 | -529,392 | 2.60 | 1.34 | -1.25 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,828,907 | 2,228,408 | -600,499 | 0.50 | 0.38 | -0.12 | sell |