| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 211,240 | 547,682 | +336,442 | 0.00 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 248,763 | 444,624 | +195,861 | 1.82 | 2.75 | +0.93 | buy |
| Incline Global Management LLC | 15,663 | 174,922 | +159,259 | 0.94 | 6.92 | +5.98 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 370,664 | 466,244 | +95,580 | 1.10 | 1.14 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 163,471 | 245,411 | +81,940 | 0.91 | 1.11 | +0.20 | buy |
| Turtle Creek Asset Management Inc. | 669,335 | 728,088 | +58,753 | 3.83 | 4.01 | +0.18 | buy |
| LYRICAL ASSET MANAGEMENT LP | 760,936 | 770,524 | +9,588 | 1.78 | 1.38 | -0.40 | buy |
| CLARK ESTATES INC/NY | 15,100 | 21,800 | +6,700 | 0.56 | 0.71 | +0.15 | buy |
| EJF Capital LLC | 9,300 | 10,800 | +1,500 | 1.00 | 1.02 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 30,447 | 31,162 | +715 | 1.07 | 0.94 | -0.13 | buy |
| EQUITABLE TRUST CO | 1,845 | 2,387 | +542 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 17,176 | 17,690 | +514 | 0.45 | 0.39 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,682 | 7,798 | +116 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,930 | 2,943 | +13 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,953 | 1,959 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,280 | 6,202 | -78 | 0.03 | 0.02 | -0.01 | sell |
| Net Worth Advisory Group | 1,520 | 1,428 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Eukles Asset Management | 2,216 | 2,092 | -124 | 0.15 | 0.12 | -0.03 | sell |
| Long Road Investment Counsel, LLC | 28,034 | 27,904 | -130 | 1.68 | 1.45 | -0.23 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,275 | 8,075 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 24,582 | 24,181 | -401 | 0.11 | 0.09 | -0.02 | sell |
| Bath Savings Trust Co | 4,117 | 3,467 | -650 | 0.07 | 0.05 | -0.02 | sell |
| Radnor Capital Management, LLC | 8,930 | 7,890 | -1,040 | 0.20 | 0.16 | -0.05 | sell |
| Sunriver Management LLC | 203,694 | 202,518 | -1,176 | 5.27 | 4.49 | -0.78 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 180,314 | 178,606 | -1,708 | 1.54 | 1.23 | -0.31 | sell |
| Retirement Systems of Alabama | 42,036 | 35,857 | -6,179 | 0.02 | 0.02 | -0.01 | sell |
| Gator Capital Management, LLC | 49,264 | 42,899 | -6,365 | 1.54 | 1.27 | -0.27 | sell |
| EARNEST PARTNERS LLC | 883,005 | 857,373 | -25,632 | 0.56 | 0.44 | -0.12 | sell |
| River Road Asset Management, LLC | 476,077 | 424,915 | -51,162 | 0.83 | 0.67 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 116,760 | 54,660 | -62,100 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 1,660,773 | 1,493,028 | -167,745 | 0.27 | 0.19 | -0.08 | sell |