| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,153,382 | 1,772,409 | +619,027 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,265,398 | 1,751,120 | +485,722 | 1.13 | 1.96 | +0.83 | buy |
| Maple Rock Capital Partners Inc. | 1,112,559 | 1,521,859 | +409,300 | 2.63 | 2.35 | -0.29 | buy |
| Hosking Partners LLP | 181,436 | 399,850 | +218,414 | 0.47 | 1.05 | +0.57 | buy |
| Channing Capital Management, LLC | 958,952 | 1,151,814 | +192,862 | 1.79 | 2.09 | +0.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,705 | 422,381 | +126,676 | 0.31 | 0.39 | +0.09 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485,869 | 577,698 | +91,829 | 5.12 | 6.12 | +0.99 | buy |
| Leith Wheeler Investment Counsel Ltd. | 99,064 | 164,727 | +65,663 | 0.60 | 0.98 | +0.39 | buy |
| First Eagle Investment Management, LLC | 231,910 | 291,803 | +59,893 | 0.03 | 0.04 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 30,000 | 70,000 | +40,000 | 0.36 | 0.57 | +0.21 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 61,818 | 98,565 | +36,747 | 0.33 | 0.39 | +0.06 | buy |
| South Dakota Investment Council | 97,832 | 132,881 | +35,049 | 0.14 | 0.18 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,758 | 120,492 | +31,734 | 0.12 | 0.16 | +0.04 | buy |
| 12th Street Asset Management Company, LLC | 42,853 | 68,586 | +25,733 | 0.51 | 0.77 | +0.26 | buy |
| Strong Tower Advisory Services | 108,804 | 130,669 | +21,865 | 1.49 | 1.84 | +0.35 | buy |
| Capital Research Global Investors | 313,497 | 321,804 | +8,307 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,561 | 20,006 | +7,445 | 0.09 | 0.13 | +0.04 | buy |
| Sendero Wealth Management, LLC | 8,287 | 12,667 | +4,380 | 0.07 | 0.10 | +0.03 | buy |
| Malaga Cove Capital, LLC | 13,964 | 17,737 | +3,773 | 0.37 | 0.44 | +0.08 | buy |
| Metis Global Partners, LLC | 8,858 | 10,871 | +2,013 | 0.02 | 0.02 | +0.00 | buy |
| HOWE & RUSLING INC | 4,985 | 6,234 | +1,249 | 0.02 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 594 | 1,441 | +847 | 0.00 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,045 | 4,437 | +392 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 79,161 | 79,351 | +190 | 0.90 | 1.01 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 9,078 | 9,225 | +147 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,197 | 14,301 | +104 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 38 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,448 | 8,480 | +32 | 0.05 | 0.05 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 74 | 97 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 3,621 | 3,618 | -3 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 3,240 | 3,229 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 65,405 | 65,070 | -335 | 0.29 | 0.26 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,258 | 14,858 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Lincoln Capital LLC | 22,187 | 21,673 | -514 | 0.30 | 0.30 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 6,859 | 5,750 | -1,109 | 0.03 | 0.02 | -0.01 | sell |
| East Coast Asset Management, LLC. | 31,425 | 29,748 | -1,677 | 0.75 | 0.69 | -0.06 | sell |
| Skye Global Management LP | 62,000 | 60,000 | -2,000 | 0.09 | 0.09 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 14,161 | 10,000 | -4,161 | 0.04 | 0.02 | -0.01 | sell |
| Pembroke Management, LTD | 222,492 | 217,257 | -5,235 | 2.34 | 2.21 | -0.13 | sell |
| ELWOOD CAPITAL PARTNERS LP | 75,000 | 63,374 | -11,626 | 2.77 | 2.46 | -0.31 | sell |
| Retirement Systems of Alabama | 77,696 | 65,757 | -11,939 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 169,156 | 136,271 | -32,885 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 1,317,315 | 330,462 | -986,853 | 0.10 | 0.02 | -0.08 | sell |