| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | 315,219 | 494,921 | +179,702 | 0.65 | 1.08 | +0.44 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,292 | 463,039 | +116,747 | 0.35 | 0.44 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 443,150 | 536,814 | +93,664 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 684,814 | 773,800 | +88,986 | 0.06 | 0.07 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,978 | 46,989 | +46,989 | 0.01 | 0.01 | 0.00 | sell |
| Oliver Luxxe Assets LLC | 32,314 | 66,407 | +34,093 | 0.23 | 0.45 | +0.22 | buy |
| PINNACLE ASSOCIATES LTD | 267,381 | 290,468 | +23,087 | 0.14 | 0.18 | +0.04 | buy |
| Connecticut Wealth Management, LLC | 12,960 | 30,231 | +17,271 | 0.02 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,595,728 | 1,578,737 | +16,991 | 0.05 | 0.06 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 61,541 | 76,769 | +15,228 | 0.08 | 0.11 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 911,585 | 926,176 | +14,591 | 0.17 | 0.18 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 19,044 | 32,820 | +13,776 | 0.24 | 0.42 | +0.19 | buy |
| De Lisle Partners LLP | 20,565 | 29,118 | +8,553 | 0.15 | 0.18 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 43,179 | 46,305 | +3,126 | 0.05 | 0.06 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 10,094 | 13,032 | +2,938 | 0.07 | 0.11 | +0.04 | buy |
| INTRUST BANK NA | 17,282 | 19,959 | +2,677 | 0.06 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 203,645 | 205,697 | +2,052 | 0.02 | 0.02 | 0.00 | buy |
| Smith Salley Wealth Management | 50,885 | 52,892 | +2,007 | 0.12 | 0.13 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 35,742 | 33,850 | +1,892 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 7,703 | 9,223 | +1,520 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 52,704 | 51,235 | +1,469 | 0.02 | 0.02 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,890 | 131,775 | +885 | 0.27 | 0.28 | +0.02 | buy |
| First National Advisers, LLC | 7,652 | 8,364 | +712 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,831 | 21,156 | +675 | 0.01 | 0.02 | 0.00 | sell |
| Trust Point Inc. | 25,485 | 25,998 | +513 | 0.07 | 0.07 | +0.01 | buy |
| Geneos Wealth Management Inc. | 4,676 | 5,154 | +478 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,144 | 23,807 | +337 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 274,570 | 274,884 | +314 | 0.01 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 8,538 | 8,300 | +238 | 0.00 | 0.00 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,546 | 6,549 | +3 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,296 | 7,297 | +1 | 0.12 | 0.13 | +0.01 | buy |
| Heritage Wealth Advisors | 21,274 | 21,244 | -30 | 0.03 | 0.04 | +0.01 | sell |
| VISTA INVESTMENT MANAGEMENT | 9,150 | 9,120 | -30 | 0.12 | 0.13 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 85,475 | 85,423 | -52 | 0.71 | 0.76 | +0.05 | sell |
| Moors & Cabot, Inc. | 9,532 | 9,432 | -100 | 0.02 | 0.02 | +0.00 | sell |
| EMC Capital Management | 5,623 | 5,499 | -124 | 0.11 | 0.31 | +0.20 | sell |
| FIRST HAWAIIAN BANK | 19,648 | 19,497 | -151 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 6,133 | 5,978 | -155 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,293 | 7,093 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Uncommon Cents Investing LLC | 16,310 | 15,955 | -355 | 0.17 | 0.17 | +0.00 | sell |
| Salomon & Ludwin, LLC | 17,820 | 17,322 | -498 | 0.07 | 0.07 | +0.00 | sell |
| PITCAIRN CO | 21,745 | 21,206 | -539 | 0.04 | 0.05 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 28,460 | 27,776 | -684 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 365,467 | 364,667 | -800 | 0.23 | 0.27 | +0.04 | sell |
| DOVER ADVISORS, LLC | 11,539 | 10,656 | -883 | 0.23 | 0.23 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,923 | 5,762 | -1,161 | 0.04 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 27,500 | 26,000 | -1,500 | 0.38 | 0.44 | +0.06 | sell |
| Central Pacific Bank - Trust Division | 5,650 | 4,080 | -1,570 | 0.02 | 0.02 | -0.00 | sell |
| Parkside Investments, LLC | 7,958 | 6,009 | -1,949 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 601,583 | 599,299 | -2,284 | 1.64 | 1.75 | +0.12 | sell |
| Main Street Group, LTD | 3,079 | 10 | -3,069 | 0.04 | 0.00 | -0.04 | sell |
| STEPHENS INC /AR/ | 15,293 | 10,434 | -4,859 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 193,318 | 188,218 | -5,100 | 0.05 | 0.05 | +0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 36,071 | 30,071 | -6,000 | 0.66 | 0.59 | -0.07 | sell |
| MQS Management LLC | 12,457 | 5,953 | -6,504 | 0.25 | 0.13 | -0.12 | sell |
| Canal Capital Management, LLC | 66,265 | 59,681 | -6,584 | 0.37 | 0.36 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,259,613 | 1,244,200 | -15,413 | 0.38 | 0.40 | +0.02 | sell |
| Rafferty Asset Management, LLC | 115,014 | 95,424 | -19,590 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 135,280 | 114,000 | -21,280 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,658,342 | 2,561,365 | -96,977 | 0.41 | 0.41 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 612,181 | 439,601 | -172,580 | 0.13 | 0.10 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 707,200 | 288,877 | -418,323 | 0.05 | 0.02 | -0.03 | sell |