| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 465,988 | 1,386,853 | +920,865 | 0.46 | 1.15 | +0.69 | buy |
| Swedbank AB | 150,000 | 325,000 | +175,000 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 790,332 | 865,318 | +74,986 | 0.04 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,904 | 141,414 | +68,510 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 211,014 | 270,576 | +59,562 | 0.04 | 0.04 | 0.00 | buy |
| AltraVue Capital, LLC | 952,150 | 983,803 | +31,653 | 5.86 | 6.02 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 90,826 | 60,789 | +30,037 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 171,458 | 198,729 | +27,271 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 42,439 | 68,642 | +26,203 | 0.42 | 0.64 | +0.22 | buy |
| Bridge City Capital, LLC | 36,272 | 47,182 | +10,910 | 0.71 | 0.86 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,235 | 59,444 | +10,209 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,773 | 31,680 | +8,907 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 13,742 | 5,752 | +7,990 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,711 | 100,493 | +6,782 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,005 | 9,426 | +4,421 | 0.16 | 0.26 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,543 | 22,940 | +3,397 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 86,811 | 89,541 | +2,730 | 0.84 | 0.74 | -0.10 | buy |
| AVIVA PLC | 7,605 | 9,231 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 42,591 | 44,171 | +1,580 | 0.52 | 0.45 | -0.07 | buy |
| AlphaQuest LLC | 3,969 | 5,517 | +1,548 | 0.04 | 0.04 | 0.00 | buy |
| Inspire Investing, LLC | 5,892 | 6,505 | +613 | 0.05 | 0.05 | -0.00 | buy |
| VISTA FINANCE, LLC | 4,273 | 4,606 | +333 | 0.32 | 0.24 | -0.08 | buy |
| STRS OHIO | 11,600 | 11,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,004 | 16,264 | +260 | 0.76 | 0.67 | -0.09 | buy |
| Quarry LP | 473 | 632 | +159 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 18,396 | 18,285 | +111 | 0.01 | 0.01 | 0.00 | sell |
| J.Safra Asset Management Corp | 156 | 166 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 10,006 | 9,925 | -81 | 0.17 | 0.16 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,032 | 45,932 | -100 | 0.08 | 0.07 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,953 | 31,809 | -144 | 0.19 | 0.16 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 45,996 | 45,798 | -198 | 0.15 | 0.13 | -0.03 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 23,153 | 22,879 | -274 | 1.20 | 0.72 | -0.48 | sell |
| Nebula Research & Development LLC | 8,502 | 8,222 | -280 | 0.07 | 0.05 | -0.03 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 20,166 | 19,478 | -688 | 0.04 | 0.04 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 6,000 | 5,000 | -1,000 | 0.39 | 0.32 | -0.07 | sell |
| Lumbard & Kellner, LLC | 31,061 | 29,338 | -1,723 | 0.99 | 0.79 | -0.20 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 873,293 | 870,890 | -2,403 | 1.12 | 0.99 | -0.13 | sell |
| GHP Investment Advisors, Inc. | 103,342 | 100,683 | -2,659 | 0.36 | 0.30 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 116,931 | 107,092 | -9,839 | 0.08 | 0.07 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 301,764 | 289,565 | -12,199 | 0.12 | 0.10 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 433,148 | 406,449 | -26,699 | 0.07 | 0.06 | -0.01 | sell |
| GOBI CAPITAL LLC | 936,122 | 783,515 | -152,607 | 4.06 | 2.72 | -1.34 | sell |