| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 616,101 | 1,239,168 | +623,067 | 3.57 | 6.07 | +2.51 | buy |
| LONDON CO OF VIRGINIA | 206,361 | 239,473 | +33,112 | 0.09 | 0.10 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 24,929 | 49,472 | +24,543 | 0.75 | 1.34 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 81,263 | 98,074 | +16,811 | 0.01 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,344 | 144,444 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,600 | 16,165 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,581 | 12,346 | +8,765 | 0.03 | 0.08 | +0.06 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,233 | 32,450 | +8,217 | 0.17 | 0.21 | +0.04 | buy |
| Legato Capital Management LLC | 77,473 | 84,440 | +6,967 | 0.81 | 0.80 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,322 | 193,688 | +6,366 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,270 | 49,333 | +5,937 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,317 | 93,128 | +4,811 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,918 | 43,548 | +4,630 | 0.63 | 0.63 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 150,774 | 154,412 | +3,638 | 0.11 | 0.11 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,474 | 15,389 | +2,915 | 0.71 | 0.79 | +0.08 | buy |
| Versor Investments LP | 2,876 | 5,576 | +2,700 | 0.05 | 0.09 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 95,890 | 97,483 | +1,593 | 0.41 | 0.38 | -0.03 | buy |
| ALGERT GLOBAL LLC | 78,113 | 79,211 | +1,098 | 0.25 | 0.24 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,569 | 16,232 | +337 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 12,696 | 12,817 | +121 | 0.65 | 0.63 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,981 | 44,083 | +102 | 0.07 | 0.07 | -0.00 | buy |
| DENALI ADVISORS LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 157 | 105 | -52 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 5,500 | 5,185 | -315 | 0.05 | 0.04 | -0.01 | sell |
| AVIVA PLC | 9,055 | 7,956 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 9,188 | 7,881 | -1,307 | 0.02 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 33,193 | 31,529 | -1,664 | 0.27 | 0.24 | -0.03 | sell |
| STRS OHIO | 12,100 | 10,400 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 975,600 | 973,290 | -2,310 | 8.98 | 8.29 | -0.69 | sell |
| NICHOLAS COMPANY, INC. | 114,895 | 111,908 | -2,987 | 0.16 | 0.15 | -0.02 | sell |
| Swedbank AB | 200,000 | 195,000 | -5,000 | 0.03 | 0.13 | +0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 24,950 | 19,804 | -5,146 | 0.40 | 0.34 | -0.06 | sell |
| FIRST HAWAIIAN BANK | 10,426 | 5,176 | -5,250 | 0.03 | 0.01 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 57,812 | 47,246 | -10,566 | 0.35 | 0.29 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 56,297 | 39,702 | -16,595 | 0.04 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 177,100 | 158,400 | -18,700 | 0.44 | 0.34 | -0.10 | sell |
| Phocas Financial Corp. | 56,977 | 34,556 | -22,421 | 0.60 | 0.01 | -0.59 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 583,316 | 466,182 | -117,134 | 0.13 | 0.09 | -0.04 | sell |
| River Road Asset Management, LLC | 1,537,959 | 1,383,202 | -154,757 | 1.70 | 1.47 | -0.24 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,548,509 | 1,220,147 | -328,362 | 2.33 | 1.69 | -0.65 | sell |