| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 2,731,813 | 2,818,432 | +86,619 | 1.74 | 1.95 | +0.21 | buy |
| Madison Asset Management, LLC | 457,061 | 494,367 | +37,306 | 0.64 | 0.73 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 109,209 | 145,065 | +35,856 | 0.07 | 0.10 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 1,151,442 | 1,179,014 | +27,572 | 1.38 | 1.63 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,934,326 | 1,958,073 | +23,747 | 0.94 | 1.01 | +0.07 | buy |
| Capital International Investors | 2,476,480 | 2,483,032 | +6,552 | 0.06 | 0.06 | +0.00 | buy |
| Woodline Partners LP | 10,073 | 16,451 | +6,378 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,300 | 22,600 | +6,300 | 0.15 | 0.16 | +0.01 | buy |
| ICON ADVISERS INC/CO | 74,900 | 78,025 | +3,125 | 1.88 | 2.15 | +0.27 | buy |
| Jackson Creek Investment Advisors LLC | 9,456 | 12,237 | +2,781 | 0.39 | 0.48 | +0.08 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 924,723 | 926,676 | +1,953 | 3.60 | 3.70 | +0.10 | buy |
| Harvey Partners, LLC | 229,500 | 230,500 | +1,000 | 3.13 | 3.45 | +0.32 | buy |
| Bridgewater Associates, LP | 1,900 | 2,646 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 12,285 | 12,789 | +504 | 0.13 | 0.15 | +0.02 | buy |
| Quadrature Capital Ltd | 5,861 | 6,249 | +388 | 0.01 | 0.02 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 7,110 | 7,370 | +260 | 0.17 | 0.20 | +0.03 | buy |
| Salvus Wealth Management, LLC | 18,107 | 18,251 | +144 | 1.41 | 1.47 | +0.07 | buy |
| J.Safra Asset Management Corp | 16 | 125 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 2,929 | 3,033 | +104 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 2,453 | 2,531 | +78 | 0.08 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 3,118 | 3,150 | +32 | 0.04 | 0.04 | +0.00 | buy |
| Argent Trust Co | 2,628 | 2,651 | +23 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,413 | 2,409 | -4 | 0.04 | 0.04 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 9,237 | 9,216 | -21 | 0.63 | 0.53 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 8,200 | 7,940 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 475 | 28 | -447 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 7,135 | 6,335 | -800 | 0.23 | 0.20 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 44,384 | 43,334 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,775 | 2,534 | -1,241 | 0.08 | 0.07 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 27,592 | 25,654 | -1,938 | 0.10 | 0.10 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 29,886 | 27,356 | -2,530 | 0.07 | 0.07 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 44,141 | 40,942 | -3,199 | 1.09 | 1.22 | +0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 78,100 | 73,350 | -4,750 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Sarl | 29,149 | 24,081 | -5,068 | 0.10 | 0.08 | -0.02 | sell |
| Van Berkom & Associates Inc. | 725,613 | 718,845 | -6,768 | 2.45 | 2.59 | +0.14 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 214,561 | 206,950 | -7,611 | 1.46 | 1.47 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 274,983 | 267,022 | -7,961 | 0.08 | 0.09 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 263,727 | 254,351 | -9,376 | 0.30 | 0.32 | +0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 268,333 | 247,543 | -20,790 | 3.67 | 3.86 | +0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 246,129 | 222,775 | -23,354 | 0.26 | 0.26 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 140,802 | 112,043 | -28,759 | 0.04 | 0.04 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,564 | 21,998 | -35,566 | 0.27 | 0.20 | -0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,384,088 | 1,338,705 | -45,383 | 0.38 | 0.39 | +0.01 | sell |
| Gates Capital Management, Inc. | 759,086 | 680,445 | -78,641 | 1.70 | 1.56 | -0.14 | sell |
| Owls Nest Partners IA, LLC | 116,133 | 15,529 | -100,604 | 3.76 | 0.52 | -3.24 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,100,527 | 993,588 | -106,939 | 1.17 | 1.34 | +0.17 | sell |
| River Road Asset Management, LLC | 747,307 | 452,551 | -294,756 | 1.21 | 0.78 | -0.44 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 606,000 | 277,000 | -329,000 | 0.13 | 0.06 | -0.06 | sell |
| COOKE & BIELER LP | 1,001,430 | 524,980 | -476,450 | 1.09 | 0.63 | -0.46 | sell |