| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,609,762 | 1,889,025 | +279,263 | 0.80 | 1.02 | +0.22 | buy |
| LONDON CO OF VIRGINIA | 2,644,453 | 2,706,234 | +61,781 | 1.46 | 1.77 | +0.31 | buy |
| Madison Asset Management, LLC | 370,201 | 417,140 | +46,939 | 0.49 | 0.64 | +0.14 | buy |
| Capital Group Private Client Services, Inc. | 249,382 | 279,988 | +30,606 | 0.25 | 0.35 | +0.10 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,132,263 | 1,154,760 | +22,497 | 3.89 | 4.84 | +0.95 | buy |
| Burgundy Asset Management Ltd. | 1,120,987 | 1,134,367 | +13,380 | 1.22 | 1.45 | +0.23 | buy |
| ICON ADVISERS INC/CO | 66,900 | 74,900 | +8,000 | 1.51 | 2.00 | +0.50 | buy |
| Harvey Partners, LLC | 240,000 | 246,500 | +6,500 | 2.68 | 3.24 | +0.56 | buy |
| CenterBook Partners LP | 6,048 | 12,355 | +6,307 | 0.07 | 0.11 | +0.03 | buy |
| Holocene Advisors, LP | 33,062 | 39,204 | +6,142 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,811 | 115,741 | +6,070 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 6,767 | 8,756 | +1,989 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Sarl | 31,119 | 31,843 | +724 | 0.11 | 0.13 | +0.02 | buy |
| Bleakley Financial Group, LLC | 5,025 | 5,670 | +645 | 0.02 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,282 | 2,289 | +7 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,388 | 2,373 | -15 | 0.03 | 0.04 | +0.01 | sell |
| Eagle Bay Advisors LLC | 436 | 382 | -54 | 0.03 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 12,567 | 12,388 | -179 | 0.59 | 0.69 | +0.10 | sell |
| Salvus Wealth Management, LLC | 25,218 | 24,864 | -354 | 1.76 | 2.11 | +0.35 | sell |
| HOWE & RUSLING INC | 2,957 | 2,142 | -815 | 0.03 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 4,864 | 3,923 | -941 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,916 | 2,875 | -1,041 | 0.04 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 4,105 | 2,925 | -1,180 | 0.04 | 0.03 | -0.01 | sell |
| Strata Wealth Advisors, LLC | 18,504 | 16,851 | -1,653 | 0.72 | 0.74 | +0.02 | sell |
| Oak Thistle LLC | 5,190 | 3,418 | -1,772 | 0.15 | 0.38 | +0.23 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,430 | 3,776 | -2,654 | 0.11 | 0.10 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 16,233 | 12,258 | -3,975 | 1.09 | 0.99 | -0.10 | sell |
| NFJ INVESTMENT GROUP, LLC | 37,804 | 30,040 | -7,764 | 0.10 | 0.10 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 134,839 | 125,943 | -8,896 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,400 | 229,697 | -9,703 | 1.36 | 1.63 | +0.27 | sell |
| MEEDER ASSET MANAGEMENT INC | 17,904 | 377 | -17,527 | 0.14 | 0.00 | -0.13 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 110,000 | 90,000 | -20,000 | 0.42 | 0.41 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,830 | 75,130 | -21,700 | 0.03 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 49,631 | 26,395 | -23,236 | 0.92 | 0.62 | -0.31 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,454,442 | 1,430,751 | -23,691 | 0.36 | 0.41 | +0.05 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,161,243 | 1,111,381 | -49,862 | 1.06 | 1.24 | +0.18 | sell |
| Capital Group Investment Management Pte. Ltd. | 67,558 | 2,700 | -64,858 | 0.70 | 0.06 | -0.64 | sell |
| Owls Nest Partners IA, LLC | 224,248 | 154,993 | -69,255 | 5.75 | 5.10 | -0.65 | sell |
| Woodline Partners LP | 154,766 | 81,817 | -72,949 | 0.17 | 0.09 | -0.07 | sell |
| Gates Capital Management, Inc. | 887,876 | 779,086 | -108,790 | 2.01 | 2.02 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 206,626 | 91,230 | -115,396 | 0.13 | 0.07 | -0.06 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 393,671 | 270,916 | -122,755 | 4.46 | 3.75 | -0.71 | sell |
| Capital International, Inc./CA/ | 203,681 | 68,230 | -135,451 | 0.31 | 0.11 | -0.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 447,130 | 276,121 | -171,009 | 0.13 | 0.09 | -0.04 | sell |
| Van Berkom & Associates Inc. | 937,200 | 711,163 | -226,037 | 2.68 | 2.52 | -0.17 | sell |
| COOKE & BIELER LP | 1,316,653 | 1,014,303 | -302,350 | 1.14 | 1.16 | +0.02 | sell |
| River Road Asset Management, LLC | 1,428,071 | 743,552 | -684,519 | 1.95 | 1.25 | -0.70 | sell |
| Capital International Investors | 4,999,503 | 3,280,296 | -1,719,207 | 0.11 | 0.08 | -0.03 | sell |