| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 913,215 | 1,080,384 | +167,169 | 2.43 | 2.53 | +0.10 | buy |
| FIL Ltd | 40,630 | 98,292 | +57,662 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 2,577,805 | 2,622,900 | +45,095 | 1.07 | 1.13 | +0.06 | buy |
| River Road Asset Management, LLC | 2,036,898 | 2,079,825 | +42,927 | 2.06 | 2.13 | +0.07 | buy |
| Capital International Investors | 4,896,692 | 4,935,885 | +39,193 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 107,910 | 146,197 | +38,287 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 18,125 | 55,047 | +36,922 | 0.01 | 0.02 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 1,067,450 | 1,104,238 | +36,788 | 0.92 | 0.98 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 130,000 | 150,000 | +20,000 | 0.40 | 0.46 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 258,454 | 275,518 | +17,064 | 0.22 | 0.24 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 4,495 | 6,150 | +1,655 | 0.07 | 0.10 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 5,268 | 6,405 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 28,686 | 29,313 | +627 | 1.48 | 1.46 | -0.02 | buy |
| Bleakley Financial Group, LLC | 4,357 | 4,678 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,861 | 4,047 | +186 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,590 | 9,765 | +175 | 0.20 | 0.21 | +0.01 | buy |
| Salvus Wealth Management, LLC | 25,963 | 26,123 | +160 | 1.47 | 1.49 | +0.02 | buy |
| WINTON GROUP Ltd | 7,469 | 7,547 | +78 | 0.05 | 0.04 | -0.00 | buy |
| Oak Thistle LLC | 3,577 | 3,630 | +53 | 0.14 | 0.08 | -0.06 | buy |
| Balefire, LLC | 48 | 56 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,261 | 4,255 | -6 | 0.04 | 0.04 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 56,534 | 56,503 | -31 | 0.11 | 0.12 | +0.01 | sell |
| Founders Financial Alliance, LLC | 2,996 | 2,953 | -43 | 0.09 | 0.09 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,819 | 13,695 | -124 | 0.18 | 0.18 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 13,084 | 12,927 | -157 | 0.47 | 0.48 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 30,288 | 29,986 | -302 | 0.06 | 0.06 | -0.00 | sell |
| Savant Capital, LLC | 6,200 | 5,828 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,123 | 6,580 | -1,543 | 0.11 | 0.06 | -0.05 | sell |
| Holocene Advisors, LP | 38,071 | 36,247 | -1,824 | 0.01 | 0.01 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,167,291 | 1,163,301 | -3,990 | 3.37 | 3.36 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 245,800 | 240,537 | -5,263 | 1.02 | 1.10 | +0.08 | sell |
| CenterBook Partners LP | 15,446 | 8,485 | -6,961 | 0.14 | 0.08 | -0.07 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,179,257 | 1,171,409 | -7,848 | 0.82 | 0.83 | +0.01 | sell |
| Capital International, Inc./CA/ | 188,512 | 179,365 | -9,147 | 0.25 | 0.25 | -0.00 | sell |
| Capital International Sarl | 41,809 | 31,951 | -9,858 | 0.14 | 0.11 | -0.03 | sell |
| Ceredex Value Advisors LLC | 188,356 | 174,400 | -13,956 | 0.22 | 0.22 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,007,539 | 992,159 | -15,380 | 0.42 | 0.41 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 34,743 | 19,203 | -15,540 | 0.38 | 0.26 | -0.12 | sell |
| ADVISORY RESEARCH INC | 32,955 | 16,825 | -16,130 | 0.31 | 0.17 | -0.14 | sell |
| Owls Nest Partners IA, LLC | 350,216 | 332,386 | -17,830 | 7.88 | 7.75 | -0.13 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 518,515 | 500,307 | -18,208 | 4.02 | 4.22 | +0.20 | sell |
| COOKE & BIELER LP | 1,213,347 | 1,195,067 | -18,280 | 0.83 | 0.84 | +0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 53,193 | 30,161 | -23,032 | 0.26 | 0.15 | -0.11 | sell |
| Numerai GP LLC | 31,832 | 6,552 | -25,280 | 0.48 | 0.16 | -0.32 | sell |
| Madison Asset Management, LLC | 386,163 | 360,711 | -25,452 | 0.41 | 0.38 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 491,387 | 457,111 | -34,276 | 0.12 | 0.11 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,537,366 | 1,501,884 | -35,482 | 0.32 | 0.31 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 138,579 | 98,511 | -40,068 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 102,291 | 61,785 | -40,506 | 1.50 | 0.93 | -0.57 | sell |
| Capital Group Investment Management Pte. Ltd. | 218,858 | 162,928 | -55,930 | 0.80 | 0.76 | -0.04 | sell |
| Gates Capital Management, Inc. | 2,141,106 | 1,538,062 | -603,044 | 4.91 | 3.59 | -1.33 | sell |