| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 20,494 | 181,922 | +161,428 | 0.05 | 0.52 | +0.47 | buy |
| Medina Value Partners, LLC | 38,442 | 196,285 | +157,843 | 0.64 | 4.02 | +3.38 | buy |
| Tributary Capital Management, LLC | 147,797 | 161,166 | +13,369 | 0.95 | 1.39 | +0.44 | buy |
| Bridge City Capital, LLC | 52,693 | 64,078 | +11,385 | 1.00 | 1.65 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,006,035 | 1,011,761 | +5,726 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,024 | 11,201 | +5,177 | 0.04 | 0.10 | +0.05 | buy |
| Round Rock Advisors, LLC | 15,302 | 20,099 | +4,797 | 0.18 | 0.27 | +0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,989 | 47,555 | +1,566 | 0.14 | 0.18 | +0.03 | buy |
| AlphaQuest LLC | 7,400 | 8,840 | +1,440 | 0.04 | 0.05 | 0.00 | buy |
| CSM Advisors, LLC | 10,917 | 12,258 | +1,341 | 0.02 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 19,040 | 17,800 | +1,240 | 0.07 | 0.07 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,682 | 44,922 | +1,240 | 0.45 | 0.56 | +0.11 | buy |
| SUMMITRY LLC | 3,214 | 3,793 | +579 | 0.01 | 0.01 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 3,680 | 4,160 | +480 | 0.09 | 0.12 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 9,925 | 10,395 | +470 | 0.15 | 0.20 | +0.05 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,336 | 3,800 | +464 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 100,219 | 100,657 | +438 | 0.30 | 0.36 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 16,344 | 16,757 | +413 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,609 | 3,859 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,349 | 67,170 | -179 | 0.02 | 0.02 | +0.00 | sell |
| VISTA FINANCE, LLC | 4,790 | 4,562 | -228 | 0.23 | 0.27 | +0.04 | sell |
| Inspire Investing, LLC | 7,651 | 6,759 | -892 | 0.05 | 0.05 | +0.00 | sell |
| STRS OHIO | 11,300 | 10,300 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 91,819 | 90,759 | -1,060 | 0.71 | 0.69 | -0.03 | sell |
| AVIVA PLC | 6,640 | 5,490 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,210 | 32,955 | -1,255 | 0.18 | 0.21 | +0.03 | sell |
| AltraVue Capital, LLC | 1,002,883 | 1,001,563 | -1,320 | 5.91 | 7.24 | +1.33 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 20,703 | 19,365 | -1,338 | 0.04 | 0.05 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,809 | 134,899 | -1,910 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,440 | 27,744 | -2,696 | 0.04 | 0.04 | +0.01 | sell |
| INCEPTIONR LLC | 6,608 | 3,229 | -3,379 | 0.11 | 0.08 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 89,693 | 85,288 | -4,405 | 0.11 | 0.13 | +0.02 | sell |
| Polaris Capital Management, LLC | 30,600 | 26,100 | -4,500 | 0.14 | 0.19 | +0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,808 | 40,301 | -4,507 | 0.08 | 0.09 | +0.01 | sell |
| River Road Asset Management, LLC | 1,622,959 | 1,616,749 | -6,210 | 1.29 | 1.56 | +0.26 | sell |
| LONDON CO OF VIRGINIA | 290,757 | 277,521 | -13,236 | 0.11 | 0.14 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 31,200 | 6,600 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 450,000 | 400,000 | -50,000 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,356 | 100,987 | -55,369 | 0.11 | 0.09 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 379,481 | 319,443 | -60,038 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 571,251 | 501,371 | -69,880 | 0.27 | 0.30 | +0.03 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 919,262 | 823,539 | -95,723 | 1.12 | 1.36 | +0.24 | sell |