| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 373,000 | 606,000 | +233,000 | 0.09 | 0.13 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,751 | 246,129 | +229,378 | 0.02 | 0.26 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,889,025 | 1,934,326 | +45,301 | 1.02 | 0.94 | -0.09 | buy |
| Madison Asset Management, LLC | 417,140 | 457,061 | +39,921 | 0.64 | 0.64 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,706,234 | 2,731,813 | +25,579 | 1.77 | 1.74 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 91,230 | 109,209 | +17,979 | 0.07 | 0.07 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 26,395 | 44,141 | +17,746 | 0.62 | 1.09 | +0.47 | buy |
| Burgundy Asset Management Ltd. | 1,134,367 | 1,151,442 | +17,075 | 1.45 | 1.38 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,943 | 140,802 | +14,859 | 0.04 | 0.04 | -0.00 | buy |
| Van Berkom & Associates Inc. | 711,163 | 725,613 | +14,450 | 2.52 | 2.45 | -0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,400 | 16,300 | +10,900 | 0.06 | 0.15 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 38,732 | 44,384 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,887 | 21,524 | +5,637 | 0.26 | 0.19 | -0.07 | buy |
| River Road Asset Management, LLC | 743,552 | 747,307 | +3,755 | 1.25 | 1.21 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,130 | 78,100 | +2,970 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,548 | 9,448 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,900 | 4,949 | +1,049 | 0.12 | 0.13 | +0.01 | buy |
| Inspire Investing, LLC | 2,875 | 3,118 | +243 | 0.04 | 0.04 | +0.00 | buy |
| Argent Trust Co | 2,411 | 2,628 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 12,082 | 12,285 | +203 | 0.14 | 0.13 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 2,373 | 2,413 | +40 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 2,289 | 2,302 | +13 | 0.03 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,925 | 2,929 | +4 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,776 | 3,775 | -1 | 0.10 | 0.08 | -0.02 | sell |
| Eagle Bay Advisors LLC | 382 | 340 | -42 | 0.03 | 0.02 | -0.01 | sell |
| LGT Financial Advisors LLC | 81 | 24 | -57 | 0.01 | 0.01 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 29,986 | 29,886 | -100 | 0.08 | 0.07 | -0.01 | sell |
| Utah Retirement Systems | 2,400 | 2,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 6,465 | 6,315 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 7,300 | 7,110 | -190 | 0.19 | 0.17 | -0.02 | sell |
| Strata Wealth Advisors, LLC | 16,851 | 16,610 | -241 | 0.74 | 0.65 | -0.09 | sell |
| AdvisorShares Investments LLC | 4,400 | 4,004 | -396 | 0.09 | 0.08 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 8,600 | 8,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 12,258 | 11,240 | -1,018 | 0.99 | 0.81 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 276,121 | 274,983 | -1,138 | 0.09 | 0.08 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 30,040 | 27,592 | -2,448 | 0.10 | 0.10 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 270,916 | 268,333 | -2,583 | 3.75 | 3.67 | -0.08 | sell |
| Capital International Sarl | 31,843 | 29,149 | -2,694 | 0.13 | 0.10 | -0.03 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 12,388 | 9,237 | -3,151 | 0.69 | 0.63 | -0.06 | sell |
| Salvus Wealth Management, LLC | 24,864 | 18,107 | -6,757 | 2.11 | 1.41 | -0.70 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,247 | 1,819 | -7,428 | 0.03 | 0.01 | -0.03 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,111,381 | 1,100,527 | -10,854 | 1.24 | 1.17 | -0.07 | sell |
| COOKE & BIELER LP | 1,014,303 | 1,001,430 | -12,873 | 1.16 | 1.09 | -0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 229,697 | 214,561 | -15,136 | 1.63 | 1.46 | -0.17 | sell |
| Capital Group Private Client Services, Inc. | 279,988 | 263,727 | -16,261 | 0.35 | 0.30 | -0.06 | sell |
| Harvey Partners, LLC | 246,500 | 229,500 | -17,000 | 3.24 | 3.13 | -0.12 | sell |
| Gates Capital Management, Inc. | 779,086 | 759,086 | -20,000 | 2.02 | 1.70 | -0.31 | sell |
| Capital International, Inc./CA/ | 68,230 | 34,430 | -33,800 | 0.11 | 0.05 | -0.06 | sell |
| Owls Nest Partners IA, LLC | 154,993 | 116,133 | -38,860 | 5.10 | 3.76 | -1.34 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,430,751 | 1,384,088 | -46,663 | 0.41 | 0.38 | -0.03 | sell |
| Woodline Partners LP | 81,817 | 10,073 | -71,744 | 0.09 | 0.01 | -0.08 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,154,760 | 924,723 | -230,037 | 4.84 | 3.60 | -1.24 | sell |
| Capital International Investors | 3,280,296 | 2,476,480 | -803,816 | 0.08 | 0.06 | -0.02 | sell |