| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,234,459 | 1,409,126 | +174,667 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 317,421 | 412,014 | +94,593 | 0.08 | 0.12 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 623,424 | 677,922 | +54,498 | 0.09 | 0.12 | +0.03 | buy |
| Curi Capital, LLC | 50,000 | 100,000 | +50,000 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 183,312 | 218,197 | +34,885 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,772 | 50,145 | +34,627 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,789 | 125,812 | +14,977 | 0.01 | 0.02 | 0.00 | sell |
| WESBANCO BANK INC | 43,763 | 57,073 | +13,310 | 0.05 | 0.07 | +0.02 | buy |
| Tributary Capital Management, LLC | 606,436 | 618,390 | +11,954 | 1.41 | 1.69 | +0.27 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 122,380 | 129,700 | +7,320 | 0.22 | 0.27 | +0.05 | buy |
| ProShare Advisors LLC | 286,325 | 279,099 | +7,226 | 0.02 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 301,533 | 297,627 | +3,906 | 0.01 | 0.02 | 0.00 | sell |
| Redmond Asset Management, LLC | 54,353 | 57,653 | +3,300 | 0.46 | 0.59 | +0.13 | buy |
| Heritage Wealth Advisors | 19,187 | 21,889 | +2,702 | 0.03 | 0.03 | +0.01 | buy |
| Canal Capital Management, LLC | 63,248 | 65,912 | +2,664 | 0.33 | 0.39 | +0.05 | buy |
| State of Alaska, Department of Revenue | 49,271 | 46,699 | +2,572 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 290,472 | 292,038 | +1,566 | 0.13 | 0.16 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 46,745 | 45,421 | +1,324 | 0.01 | 0.02 | 0.00 | sell |
| Oak Grove Capital LLC | 14,800 | 15,800 | +1,000 | 0.14 | 0.18 | +0.03 | buy |
| Graves Light Lenhart Wealth, Inc. | 12,952 | 13,707 | +755 | 0.05 | 0.05 | +0.01 | buy |
| SageView Advisory Group, LLC | 8,236 | 8,441 | +205 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,838 | 14,001 | +163 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,601 | 44,691 | +90 | 0.07 | 0.07 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,668 | 24,638 | +30 | 0.01 | 0.01 | 0.00 | sell |
| GoalVest Advisory LLC | 183 | 191 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,751 | 4,750 | +1 | 0.01 | 0.01 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 90,366 | 90,294 | -72 | 0.59 | 0.68 | +0.09 | sell |
| Uncommon Cents Investing LLC | 17,060 | 16,980 | -80 | 0.16 | 0.18 | +0.02 | sell |
| Atlantic Union Bankshares Corp | 289,306 | 289,206 | -100 | 0.75 | 0.85 | +0.10 | sell |
| Teton Advisors, Inc. | 41,391 | 41,244 | -147 | 0.30 | 0.37 | +0.07 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 8,086 | 7,546 | -540 | 0.05 | 0.05 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 8,306 | 7,156 | -1,150 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 235,361 | 233,512 | -1,849 | 0.19 | 0.22 | +0.02 | sell |
| Moors & Cabot, Inc. | 11,533 | 9,557 | -1,976 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 3,079 | 965 | -2,114 | 0.04 | 0.01 | -0.04 | sell |
| Colonial River Investments, LLC | 12,129 | 9,161 | -2,968 | 0.21 | 0.17 | -0.03 | sell |
| Edgestream Partners, L.P. | 15,013 | 9,045 | -5,968 | 0.04 | 0.02 | -0.01 | sell |
| SALZHAUER MICHAEL | 28,498 | 22,498 | -6,000 | 0.80 | 0.70 | -0.09 | sell |
| Dana Investment Advisors, Inc. | 49,572 | 42,135 | -7,437 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,608 | 21,910 | -10,698 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 982,650 | 946,850 | -35,800 | 0.06 | 0.06 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 288,415 | 251,491 | -36,924 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,373,687 | 1,318,384 | -55,303 | 0.34 | 0.38 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 758,989 | 701,670 | -57,319 | 0.06 | 0.07 | +0.00 | sell |
| Rafferty Asset Management, LLC | 122,250 | 59,310 | -62,940 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 670,002 | 528,179 | -141,823 | 0.10 | 0.09 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,667,846 | 2,469,107 | -198,739 | 0.62 | 0.66 | +0.04 | sell |