| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 924,089 | 1,303,973 | +379,884 | 0.37 | 0.53 | +0.16 | buy |
| Harvey Partners, LLC | 1,233,500 | 1,326,075 | +92,575 | 2.73 | 3.10 | +0.37 | buy |
| Divisar Capital Management LLC | 158,972 | 228,972 | +70,000 | 1.13 | 1.80 | +0.67 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,937 | 35,808 | +16,871 | 0.05 | 0.10 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 73,604 | 81,741 | +8,137 | 0.20 | 0.22 | +0.03 | buy |
| Legato Capital Management LLC | 44,906 | 46,048 | +1,142 | 0.11 | 0.13 | +0.02 | buy |
| Palouse Capital Management, Inc. | 4,222 | 4,822 | +600 | 0.08 | 0.10 | +0.03 | buy |
| Global X Japan Co., Ltd. | 384 | 526 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 34 | 32 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 8,903 | 6,388 | -2,515 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 1,191,565 | 1,186,720 | -4,845 | 1.99 | 2.43 | +0.43 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,173,300 | 1,134,628 | -38,672 | 0.11 | 0.11 | -0.00 | sell |
| Trigran Investments, Inc. | 1,348,369 | 1,164,206 | -184,163 | 8.96 | 7.28 | -1.67 | sell |