| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,467,281 | 1,595,728 | +128,447 | 0.05 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 784,176 | 911,585 | +127,409 | 0.15 | 0.17 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 318,105 | 443,150 | +125,045 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,106 | 346,292 | +117,186 | 0.23 | 0.35 | +0.12 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 558,441 | 612,181 | +53,740 | 0.13 | 0.13 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,223 | 274,570 | +47,653 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 70,587 | 115,014 | +44,427 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,307 | 93,978 | +43,671 | 0.01 | 0.01 | 0.00 | buy |
| Atlantic Union Bankshares Corp | 278,738 | 315,219 | +36,481 | 0.83 | 0.65 | -0.18 | buy |
| ProShare Advisors LLC | 239,250 | 203,645 | +35,605 | 0.02 | 0.02 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,627,756 | 2,658,342 | +30,586 | 0.73 | 0.41 | -0.32 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 36,542 | 61,541 | +24,999 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 124,393 | 143,408 | +19,015 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,763 | 28,460 | +15,697 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,248,991 | 1,259,613 | +10,622 | 0.39 | 0.38 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 18,577 | 25,734 | +7,157 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,703 | 52,704 | +7,001 | 0.02 | 0.02 | 0.00 | buy |
| SALZHAUER MICHAEL | 16,498 | 22,713 | +6,215 | 0.44 | 0.58 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 40,122 | 35,742 | +4,380 | 0.02 | 0.01 | 0.00 | sell |
| Taylor Financial Group, Inc. | 13,761 | 17,732 | +3,971 | 0.37 | 0.45 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,387 | 24,144 | +3,757 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 39,900 | 43,179 | +3,279 | 0.05 | 0.05 | +0.00 | buy |
| Main Street Group, LTD | 10 | 3,079 | +3,069 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 16,710 | 19,648 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,429 | 100,893 | +2,536 | 0.01 | 0.01 | 0.00 | sell |
| INTRUST BANK NA | 14,776 | 17,282 | +2,506 | 0.06 | 0.06 | +0.00 | buy |
| INCEPTIONR LLC | 11,732 | 13,955 | +2,223 | 0.11 | 0.13 | +0.02 | buy |
| PITCAIRN CO | 19,556 | 21,745 | +2,189 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 7,120 | 8,538 | +1,418 | 0.00 | 0.00 | 0.00 | buy |
| Tributary Capital Management, LLC | 600,213 | 601,583 | +1,370 | 1.74 | 1.64 | -0.10 | buy |
| Graves Light Lenhart Wealth, Inc. | 12,776 | 14,057 | +1,281 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,659 | 66,894 | +1,235 | 0.02 | 0.02 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 129,730 | 130,890 | +1,160 | 0.28 | 0.27 | -0.01 | buy |
| Oliver Luxxe Assets LLC | 31,291 | 32,314 | +1,023 | 0.23 | 0.23 | -0.01 | buy |
| First National Advisers, LLC | 6,959 | 7,652 | +693 | 0.05 | 0.05 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 5,130 | 5,650 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 9,032 | 9,532 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 328,253 | 328,403 | +150 | 0.01 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 21,167 | 21,274 | +107 | 0.03 | 0.03 | -0.00 | buy |
| Parkside Investments, LLC | 7,879 | 7,958 | +79 | 0.04 | 0.04 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,750 | 4,676 | +74 | 0.01 | 0.01 | 0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 7,294 | 7,296 | +2 | 0.15 | 0.12 | -0.02 | buy |
| Front Row Advisors LLC | 188 | 160 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 8,164 | 8,064 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Uncommon Cents Investing LLC | 16,485 | 16,310 | -175 | 0.18 | 0.17 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 6,330 | 6,133 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 66,490 | 66,265 | -225 | 0.39 | 0.37 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,575 | 11,220 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 26,360 | 25,485 | -875 | 0.07 | 0.07 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 11,154 | 10,094 | -1,060 | 0.07 | 0.07 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 686,083 | 684,814 | -1,269 | 0.06 | 0.06 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,185 | 15,293 | -1,892 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 367,767 | 365,467 | -2,300 | 0.23 | 0.23 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,307 | 46,989 | -3,318 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 196,839 | 193,318 | -3,521 | 0.05 | 0.05 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 89,352 | 85,475 | -3,877 | 0.77 | 0.71 | -0.06 | sell |
| WHITE PINE CAPITAL LLC | 23,644 | 19,044 | -4,600 | 0.29 | 0.24 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 288,386 | 267,381 | -21,005 | 0.16 | 0.14 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 25,000 | -25,000 | 0.95 | 0.46 | -0.49 | sell |
| Curi Capital, LLC | 50,000 | 25,000 | -25,000 | 0.04 | 0.02 | -0.02 | sell |
| Atlantic Union Bankshares Corp | 278,738 | 143,470 | -135,268 | 0.83 | 0.29 | -0.54 | sell |
| LSV ASSET MANAGEMENT | 878,800 | 707,200 | -171,600 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 385,792 | 135,280 | -250,512 | 0.12 | 0.04 | -0.08 | sell |