| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Telemark Asset Management, LLC | 950,000 | 1,100,000 | +150,000 | 0.73 | 0.67 | -0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,774,109 | 1,880,839 | +106,730 | 0.85 | 0.79 | -0.07 | buy |
| Skylands Capital, LLC | 538,600 | 575,800 | +37,200 | 0.59 | 0.60 | +0.01 | buy |
| Hodges Capital Management Inc. | 320,625 | 342,625 | +22,000 | 0.22 | 0.19 | -0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 753,857 | 769,624 | +15,767 | 3.01 | 2.60 | -0.41 | buy |
| Clearbridge Investments, LLC | 954,769 | 957,550 | +2,781 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 31,569 | 34,149 | +2,580 | 0.03 | 0.03 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 252,502 | 251,433 | -1,069 | 0.06 | 0.06 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 246,735 | 244,070 | -2,665 | 0.04 | 0.04 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 131,478 | 126,272 | -5,206 | 0.06 | 0.05 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 864,598 | 856,980 | -7,618 | 0.59 | 0.55 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 43,807 | 33,340 | -10,467 | 0.03 | 0.03 | -0.01 | sell |
| SummitTX Capital, L.P. | 66,628 | 54,000 | -12,628 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 333,403 | 208,914 | -124,489 | 0.00 | 0.00 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 11,443,162 | 11,155,359 | -287,803 | 2.74 | 2.15 | -0.59 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,054,588 | 1,202,992 | -851,596 | 0.42 | 0.28 | -0.13 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,314,144 | 11,438,848 | -875,296 | 0.30 | 0.30 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,382,926 | 142,589 | -1,240,337 | 0.03 | 0.00 | -0.02 | sell |