| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 2,114,615 | 3,541,654 | +1,427,039 | 2.81 | 4.01 | +1.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,960,944 | 4,313,572 | +352,628 | 0.47 | 0.34 | -0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 383,981 | 711,753 | +327,772 | 0.39 | 0.54 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 297,652 | 463,302 | +165,650 | 0.19 | 0.22 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 480,876 | 632,962 | +152,086 | 2.02 | 2.18 | +0.16 | buy |
| Boston Partners | 3,754,162 | 3,876,325 | +122,163 | 0.14 | 0.10 | -0.04 | buy |
| Holocene Advisors, LP | 83,636 | 194,360 | +110,724 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 92,064 | 190,533 | +98,469 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 59,150 | 132,600 | +73,450 | 0.27 | 0.47 | +0.20 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 222,194 | 276,939 | +54,745 | 1.81 | 1.70 | -0.11 | buy |
| Eldred Rock Partners, LLC | 431,274 | 459,406 | +28,132 | 3.89 | 2.86 | -1.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,577 | 20,312 | +13,735 | 0.04 | 0.13 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 13,489 | 25,895 | +12,406 | 0.03 | 0.04 | +0.01 | buy |
| BFSG, LLC | 3,319 | 5,499 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 11,655 | 13,625 | +1,970 | 0.02 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 41,701 | 43,196 | +1,495 | 0.25 | 0.20 | -0.06 | buy |
| HARVEY INVESTMENT CO LLC | 95,550 | 96,250 | +700 | 0.37 | 0.30 | -0.07 | buy |
| Front Street Capital Management, Inc. | 174,495 | 175,070 | +575 | 0.82 | 0.58 | -0.24 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,810 | 37,948 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 170 | 291 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 253 | 237 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,722 | 31,673 | -49 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,437 | 10,339 | -98 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,199 | 949 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 530 | 260 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 392,467 | 392,064 | -403 | 1.02 | 0.58 | -0.45 | sell |
| FIRST UNITED BANK & TRUST | 1,140 | 555 | -585 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,115 | 32,915 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 279,380 | 277,876 | -1,504 | 0.04 | 0.03 | -0.01 | sell |
| WESCAP Management Group, Inc. | 27,058 | 24,444 | -2,614 | 0.19 | 0.13 | -0.06 | sell |
| BAILARD, INC. | 39,589 | 36,407 | -3,182 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 70,631 | 67,394 | -3,237 | 0.02 | 0.02 | -0.01 | sell |
| KPP Advisory Services LLC | 23,791 | 18,445 | -5,346 | 0.12 | 0.07 | -0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 384,294 | 365,615 | -18,679 | 0.21 | 0.17 | -0.05 | sell |
| Retirement Systems of Alabama | 696,704 | 668,736 | -27,968 | 0.08 | 0.06 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 42,880 | 12,732 | -30,148 | 0.03 | 0.01 | -0.03 | sell |
| Choate Investment Advisors | 45,817 | 13,316 | -32,501 | 0.03 | 0.01 | -0.03 | sell |
| River Road Asset Management, LLC | 3,328,459 | 3,290,984 | -37,475 | 1.34 | 1.06 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 586,736 | 432,836 | -153,900 | 0.08 | 0.05 | -0.03 | sell |
| Artisan Partners Limited Partnership | 1,439,889 | 1,030,396 | -409,493 | 0.08 | 0.05 | -0.03 | sell |