| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 448,036 | 925,394 | +477,358 | 0.82 | 1.43 | +0.61 | buy |
| River Road Asset Management, LLC | 278,656 | 694,210 | +415,554 | 0.52 | 1.24 | +0.72 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 563,451 | 784,126 | +220,675 | 3.42 | 4.63 | +1.21 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 230,000 | +110,000 | 0.34 | 0.52 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,041,354 | 1,101,986 | +60,632 | 0.58 | 0.48 | -0.10 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 168,278 | 200,875 | +32,597 | 4.02 | 4.34 | +0.32 | buy |
| SG Capital Management LLC | 142,890 | 165,862 | +22,972 | 1.56 | 2.20 | +0.63 | buy |
| Capital International Investors | 776,092 | 794,508 | +18,416 | 0.03 | 0.03 | -0.00 | buy |
| Van Berkom & Associates Inc. | 446,572 | 464,933 | +18,361 | 2.39 | 2.40 | +0.01 | buy |
| Gates Capital Management, Inc. | 498,268 | 513,283 | +15,015 | 2.24 | 1.98 | -0.26 | buy |
| Harvey Partners, LLC | 196,000 | 205,087 | +9,087 | 2.57 | 2.25 | -0.32 | buy |
| Edgestream Partners, L.P. | 10,431 | 15,132 | +4,701 | 0.06 | 0.07 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 22,599 | 26,999 | +4,400 | 0.08 | 0.08 | +0.01 | buy |
| Salvus Wealth Management, LLC | 11,487 | 15,141 | +3,654 | 1.10 | 1.36 | +0.26 | buy |
| Ruffer LLP | 13,615 | 15,082 | +1,467 | 0.09 | 0.09 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 3,209 | 4,030 | +821 | 0.12 | 0.14 | +0.02 | buy |
| NOVEM GROUP | 5,273 | 6,060 | +787 | 0.10 | 0.10 | -0.00 | buy |
| Marshall Financial Group, LLC | 3,947 | 4,669 | +722 | 0.10 | 0.11 | +0.01 | buy |
| HOWE & RUSLING INC | 1,768 | 2,227 | +459 | 0.02 | 0.02 | +0.00 | buy |
| TradeLink Capital LLC | 2,659 | 3,037 | +378 | 3.31 | 4.79 | +1.48 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 176,857 | 177,147 | +290 | 1.62 | 1.38 | -0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,225 | 2,444 | +219 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 4,447 | 4,492 | +45 | 0.03 | 0.03 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,957 | 2,960 | +3 | 0.03 | 0.03 | -0.01 | buy |
| Valued Wealth Advisors LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,262 | 1,264 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 8,304 | 8,305 | +1 | 0.62 | 0.51 | -0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 1,388 | 1,361 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 115 | 69 | -46 | 0.01 | 0.00 | -0.00 | sell |
| Argent Trust Co | 4,080 | 3,947 | -133 | 0.02 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 174,245 | 173,997 | -248 | 1.73 | 1.67 | -0.06 | sell |
| Aurora Investment Counsel | 6,692 | 6,311 | -381 | 0.61 | 0.52 | -0.09 | sell |
| WADDELL & ASSOCIATES, LLC | 1,975 | 1,516 | -459 | 0.02 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 2,349 | 1,592 | -757 | 0.09 | 0.06 | -0.04 | sell |
| Legato Capital Management LLC | 3,788 | 2,517 | -1,271 | 0.06 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,741 | 7,492 | -2,249 | 0.27 | 0.20 | -0.07 | sell |
| Bridgewater Associates, LP | 30,757 | 25,290 | -5,467 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,343 | 78,248 | -43,095 | 0.08 | 0.05 | -0.03 | sell |
| Junto Capital Management LP | 250,438 | 170,833 | -79,605 | 0.87 | 0.48 | -0.39 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 984,320 | 894,083 | -90,237 | 0.48 | 0.45 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 740,993 | 494,820 | -246,173 | 0.35 | 0.20 | -0.14 | sell |