| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 992,159 | 1,609,762 | +617,603 | 0.41 | 0.80 | +0.39 | buy |
| COOKE & BIELER LP | 1,195,067 | 1,316,653 | +121,586 | 0.84 | 1.14 | +0.30 | buy |
| Woodline Partners LP | 84,782 | 154,766 | +69,984 | 0.07 | 0.17 | +0.09 | buy |
| Capital International Investors | 4,935,885 | 4,999,503 | +63,618 | 0.09 | 0.11 | +0.02 | buy |
| Harvey Partners, LLC | 181,500 | 240,000 | +58,500 | 1.66 | 2.68 | +1.02 | buy |
| Capital International, Inc./CA/ | 179,365 | 203,681 | +24,316 | 0.25 | 0.31 | +0.06 | buy |
| LONDON CO OF VIRGINIA | 2,622,900 | 2,644,453 | +21,553 | 1.13 | 1.46 | +0.33 | buy |
| Burgundy Asset Management Ltd. | 1,104,238 | 1,120,987 | +16,749 | 0.98 | 1.22 | +0.25 | buy |
| Madison Asset Management, LLC | 360,711 | 370,201 | +9,490 | 0.38 | 0.49 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 8,173 | 10,230 | +2,057 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 3,630 | 5,190 | +1,560 | 0.08 | 0.15 | +0.07 | buy |
| Savant Capital, LLC | 5,828 | 7,247 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,678 | 5,025 | +347 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,047 | 4,105 | +58 | 0.03 | 0.04 | +0.01 | buy |
| Castleview Partners, LLC | 16 | 6 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 56 | 9 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 148 | 59 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,255 | 3,916 | -339 | 0.04 | 0.04 | +0.00 | sell |
| Eagle Bay Advisors LLC | 782 | 436 | -346 | 0.03 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 12,927 | 12,567 | -360 | 0.48 | 0.59 | +0.11 | sell |
| Founders Financial Alliance, LLC | 2,953 | 2,453 | -500 | 0.09 | 0.09 | +0.00 | sell |
| HOWE & RUSLING INC | 3,515 | 2,957 | -558 | 0.03 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 7,547 | 6,767 | -780 | 0.04 | 0.05 | +0.00 | sell |
| Capital International Sarl | 31,951 | 31,119 | -832 | 0.11 | 0.11 | +0.01 | sell |
| Salvus Wealth Management, LLC | 26,123 | 25,218 | -905 | 1.49 | 1.76 | +0.27 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 240,537 | 239,400 | -1,137 | 1.10 | 1.36 | +0.26 | sell |
| CenterBook Partners LP | 8,485 | 6,048 | -2,437 | 0.08 | 0.07 | -0.00 | sell |
| Holocene Advisors, LP | 36,247 | 33,062 | -3,185 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 6,552 | 2,518 | -4,034 | 0.16 | 0.09 | -0.07 | sell |
| Erste Asset Management GmbH | 4,400 | 0 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| ADVISORY RESEARCH INC | 16,825 | 9,842 | -6,983 | 0.17 | 0.15 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 457,111 | 447,130 | -9,981 | 0.11 | 0.13 | +0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,171,409 | 1,161,243 | -10,166 | 0.83 | 1.06 | +0.23 | sell |
| BNP Paribas Asset Management Holding S.A. | 146,197 | 134,839 | -11,358 | 0.03 | 0.04 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 61,785 | 49,631 | -12,154 | 0.93 | 0.92 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,203 | 6,430 | -12,773 | 0.26 | 0.11 | -0.15 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 29,313 | 16,233 | -13,080 | 1.46 | 1.09 | -0.37 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,150 | 96,830 | -18,320 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 56,503 | 37,804 | -18,699 | 0.12 | 0.10 | -0.02 | sell |
| Capital Group Private Client Services, Inc. | 275,518 | 249,382 | -26,136 | 0.24 | 0.25 | +0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,163,301 | 1,132,263 | -31,038 | 3.36 | 3.89 | +0.53 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,000 | 110,000 | -40,000 | 0.46 | 0.42 | -0.04 | sell |
| Bridgewater Associates, LP | 55,047 | 14,219 | -40,828 | 0.02 | 0.01 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,501,884 | 1,454,442 | -47,442 | 0.31 | 0.36 | +0.05 | sell |
| Capital Group Investment Management Pte. Ltd. | 162,928 | 67,558 | -95,370 | 0.76 | 0.70 | -0.07 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 500,307 | 393,671 | -106,636 | 4.22 | 4.46 | +0.24 | sell |
| Owls Nest Partners IA, LLC | 332,386 | 224,248 | -108,138 | 7.75 | 5.75 | -2.00 | sell |
| Van Berkom & Associates Inc. | 1,080,384 | 937,200 | -143,184 | 2.53 | 2.68 | +0.15 | sell |
| Gates Capital Management, Inc. | 1,538,062 | 887,876 | -650,186 | 2.77 | 2.01 | -0.76 | sell |
| River Road Asset Management, LLC | 2,079,825 | 1,428,071 | -651,754 | 2.13 | 1.95 | -0.18 | sell |