| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 487,069 | 668,387 | +181,318 | 0.02 | 0.04 | +0.02 | buy |
| GOBI CAPITAL LLC | 1,113,257 | 1,168,425 | +55,168 | 5.20 | 6.59 | +1.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,208 | 172,436 | +19,772 | 0.01 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 464,437 | 479,731 | +15,294 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 69,409 | 56,329 | +13,080 | 0.18 | 0.15 | 0.00 | sell |
| Inspire Investing, LLC | 5,353 | 13,284 | +7,931 | 0.05 | 0.13 | +0.09 | buy |
| Bridge City Capital, LLC | 30,852 | 35,930 | +5,078 | 0.76 | 0.97 | +0.21 | buy |
| LONDON CO OF VIRGINIA | 301,565 | 306,260 | +4,695 | 0.12 | 0.16 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,258 | 7,681 | +3,423 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 90,635 | 87,299 | +3,336 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 10,902 | 14,097 | +3,195 | 0.11 | 0.13 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,683 | 14,602 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,126 | 3,830 | +1,704 | 0.01 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 5,317 | 6,650 | +1,333 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 17,595 | 18,596 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| Lumbard & Kellner, LLC | 31,589 | 32,348 | +759 | 1.10 | 1.40 | +0.30 | buy |
| Nebula Research & Development LLC | 8,811 | 9,554 | +743 | 0.11 | 0.11 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 102,071 | 102,809 | +738 | 0.38 | 0.46 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,183 | 44,893 | +710 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 57,470 | 58,015 | +545 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 15,644 | 15,170 | +474 | 0.01 | 0.02 | 0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,235 | 12,368 | +133 | 0.70 | 0.83 | +0.13 | buy |
| J.Safra Asset Management Corp | 12 | 113 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,253 | 43,321 | +68 | 0.56 | 0.70 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,282 | 49,247 | +35 | 0.01 | 0.02 | 0.00 | sell |
| Cascade Investment Advisors, Inc. | 15,699 | 15,729 | +30 | 0.78 | 0.98 | +0.20 | buy |
| Versant Capital Management, Inc | 188 | 199 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 5,522 | 5,421 | -101 | 0.02 | 0.03 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 47,426 | 46,980 | -446 | 0.17 | 0.21 | +0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,552 | 32,031 | -521 | 0.19 | 0.24 | +0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 8,500 | 7,500 | -1,000 | 0.59 | 0.69 | +0.10 | sell |
| STRS OHIO | 11,100 | 10,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 8,207 | 6,870 | -1,337 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 45,504 | 42,827 | -2,677 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,911 | 93,111 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Abacus FCF Advisors LLC | 16,845 | 13,497 | -3,348 | 0.31 | 0.31 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,600 | 43,900 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 95,736 | 89,748 | -5,988 | 0.12 | 0.14 | +0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 17,833 | 10,006 | -7,827 | 0.32 | 0.23 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 143,875 | 133,727 | -10,148 | 0.10 | 0.12 | +0.02 | sell |
| AltraVue Capital, LLC | 968,390 | 952,280 | -16,110 | 7.09 | 8.42 | +1.33 | sell |
| GLOBEFLEX CAPITAL L P | 30,137 | 3,328 | -26,809 | 0.23 | 0.03 | -0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,788 | 17,375 | -27,413 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,254 | 101,404 | -60,850 | 0.04 | 0.03 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,032,133 | 884,964 | -147,169 | 1.38 | 1.45 | +0.07 | sell |
| River Road Asset Management, LLC | 890,220 | 560,921 | -329,299 | 0.94 | 0.72 | -0.22 | sell |