C000147928C000147929C000063872C000009766C000063871C000009765Russell 3000® IndexRussell 3000® Index_1267Russell 3000® IndexRussell 3000® Index_1411Russell 3000® IndexRussell 3000® Index_450Russell 3000® IndexRussell 3000® Index_449Russell 3000® IndexRussell 3000® Index_452Russell 3000® IndexRussell 3000® Index_451Russell Midcap® Value IndexRussell Midcap® Value Index_1267Russell Midcap® Value IndexRussell Midcap® Value Index_1411Russell 2000® Value IndexRussell 2000® Value Index_450Russell 2000® Value IndexRussell 2000® Value Index_449Russell 2000® Value IndexRussell 2000® Value Index_452Russell 2000® Value IndexRussell 2000® Value Index_451Teledyne Technologies, Inc.EOG Resources, Inc.Exelon Corp.Public StorageWatsco, Inc.JB Hunt Transport Services, Inc.Becton Dickinson & Co.Keysight Technologies, Inc.NOV, Inc.Hershey Co.Materion Corp.Royalty Pharma PLC (Class A)Lamar Advertising Co. (Class A)Littelfuse, Inc.FNB Corp.Associated Banc-CorpRenasant Corp.Seacoast Banking Corp. of FloridaEnvista Holdings Corp.Silicon Motion Technology Corp. (ADR)Centerra Gold, Inc.Encore Capital Group, Inc.Capital City Bank Group, Inc.Century Communities, Inc.Teleflex, Inc.EZCORP, Inc. (Class A)Texas Capital Bancshares, Inc.NWPX Infrastructure, Inc.EVERTEC, Inc.Sector: Other Assets and LiabilitiesConsumer StaplesReal EstateMaterialsConsumer DiscretionaryInformation TechnologyUtilitiesEnergyFinancialsHealth CareIndustrialsCommunication ServicesInvestment Type [Axis]Common StockAssetType: Other Assets and LiabilitiesNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover