| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,207,963 | 2,627,756 | +419,793 | 0.68 | 0.73 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 250,927 | 124,393 | +126,534 | 0.01 | 0.01 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 683,684 | 784,176 | +100,492 | 0.14 | 0.15 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,351 | 558,441 | +41,090 | 0.13 | 0.13 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,572 | 36,542 | +27,970 | 0.09 | 0.05 | 0.00 | buy |
| Fisher Asset Management, LLC | 302,253 | 328,253 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,449,785 | 1,467,281 | +17,496 | 0.06 | 0.05 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 20,694 | 31,291 | +10,597 | 0.18 | 0.23 | +0.05 | buy |
| ProShare Advisors LLC | 249,208 | 239,250 | +9,958 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 313,299 | 322,223 | +8,924 | 0.02 | 0.02 | 0.00 | buy |
| Trust Point Inc. | 18,755 | 26,360 | +7,605 | 0.06 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,879 | 15,137 | +6,258 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,867 | 103,429 | +5,438 | 0.02 | 0.01 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 124,985 | 129,730 | +4,745 | 0.30 | 0.28 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 201 | 4,329 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,932 | 20,387 | +2,545 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,041 | 40,122 | +919 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 13,890 | 14,776 | +886 | 0.06 | 0.06 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,772 | 23,644 | +872 | 0.32 | 0.29 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,803 | 65,659 | +856 | 0.02 | 0.02 | 0.00 | buy |
| MARTIN & CO INC /TN/ | 88,794 | 89,352 | +558 | 0.80 | 0.77 | -0.03 | buy |
| Canal Capital Management, LLC | 65,954 | 66,490 | +536 | 0.45 | 0.39 | -0.05 | buy |
| State of Alaska, Department of Revenue | 46,150 | 45,703 | +447 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 385,467 | 385,792 | +325 | 0.13 | 0.12 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 39,749 | 39,900 | +151 | 0.07 | 0.05 | -0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 9,030 | 9,150 | +120 | 0.15 | 0.13 | -0.02 | buy |
| CIBC Asset Management Inc | 7,203 | 7,120 | +83 | 0.00 | 0.00 | 0.00 | sell |
| Parkside Investments, LLC | 7,804 | 7,879 | +75 | 0.05 | 0.04 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,292 | 7,294 | +2 | 0.17 | 0.15 | -0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,393 | 7,293 | -100 | 0.04 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 6,501 | 6,330 | -171 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 13,279 | 12,763 | -516 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,603 | 686,083 | -520 | 0.07 | 0.06 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,110 | 11,575 | -535 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 318,822 | 318,105 | -717 | 0.01 | 0.01 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 13,689 | 12,776 | -913 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 198,222 | 196,839 | -1,383 | 0.06 | 0.05 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 290,468 | 288,386 | -2,082 | 0.18 | 0.16 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 232,091 | 229,106 | -2,985 | 0.25 | 0.23 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 14,953 | 11,154 | -3,799 | 0.10 | 0.07 | -0.03 | sell |
| Taylor Financial Group, Inc. | 17,821 | 13,761 | -4,060 | 0.54 | 0.37 | -0.17 | sell |
| Redmond Asset Management, LLC | 53,554 | 49,123 | -4,431 | 0.63 | 0.55 | -0.08 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 41,442 | 36,542 | -4,900 | 0.07 | 0.05 | -0.02 | sell |
| Tributary Capital Management, LLC | 606,557 | 600,213 | -6,344 | 1.87 | 1.74 | -0.13 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 43,725 | 36,071 | -7,654 | 1.03 | 0.73 | -0.29 | sell |
| Atlantic Union Bankshares Corp | 287,315 | 278,738 | -8,577 | 0.97 | 0.83 | -0.14 | sell |
| Rafferty Asset Management, LLC | 91,183 | 70,587 | -20,596 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,270,325 | 1,248,991 | -21,334 | 0.43 | 0.39 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 924,500 | 878,800 | -45,700 | 0.07 | 0.06 | -0.01 | sell |
| Ceredex Value Advisors LLC | 448,997 | 367,767 | -81,230 | 0.28 | 0.23 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 527,580 | 237,024 | -290,556 | 0.10 | 0.04 | -0.06 | sell |