| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 251,491 | 318,822 | +67,331 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 382,050 | 448,997 | +66,947 | 0.19 | 0.28 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,409,126 | 1,449,785 | +40,659 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 59,310 | 91,183 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 279,099 | 249,208 | +29,891 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,812 | 108,867 | +16,945 | 0.02 | 0.02 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 500,900 | 517,351 | +16,451 | 0.11 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 266,668 | 250,927 | +15,741 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 297,627 | 313,299 | +15,672 | 0.02 | 0.02 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 677,922 | 683,684 | +5,762 | 0.12 | 0.14 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 45,421 | 41,041 | +4,380 | 0.02 | 0.02 | 0.00 | sell |
| INTRUST BANK NA | 11,784 | 13,890 | +2,106 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,638 | 22,932 | +1,706 | 0.01 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 301,000 | 302,253 | +1,253 | 0.00 | 0.01 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 7,156 | 8,164 | +1,008 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 46,699 | 46,150 | +549 | 0.02 | 0.02 | 0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 8,635 | 9,030 | +395 | 0.13 | 0.15 | +0.02 | buy |
| Colonial River Investments, LLC | 9,161 | 9,389 | +228 | 0.17 | 0.20 | +0.03 | buy |
| Parkside Investments, LLC | 7,726 | 7,804 | +78 | 0.04 | 0.05 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 18,621 | 18,577 | +44 | 0.01 | 0.01 | 0.00 | sell |
| Canal Capital Management, LLC | 65,912 | 65,954 | +42 | 0.39 | 0.45 | +0.06 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,290 | 7,292 | +2 | 0.15 | 0.17 | +0.02 | buy |
| Provenance Wealth Advisors, LLC | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 13,707 | 13,689 | -18 | 0.05 | 0.06 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,195 | 12,110 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 965 | 879 | -86 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,691 | 8,304 | -387 | 0.02 | 0.02 | +0.00 | sell |
| SouthState Corp | 4,825 | 4,335 | -490 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 16,980 | 16,485 | -495 | 0.18 | 0.20 | +0.02 | sell |
| Moors & Cabot, Inc. | 9,557 | 9,032 | -525 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 528,179 | 527,580 | -599 | 0.09 | 0.10 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,001 | 13,279 | -722 | 0.01 | 0.01 | +0.00 | sell |
| Heritage Wealth Advisors | 21,889 | 21,167 | -722 | 0.03 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,512 | 232,091 | -1,421 | 0.22 | 0.25 | +0.04 | sell |
| MARTIN & CO INC /TN/ | 90,294 | 88,794 | -1,500 | 0.68 | 0.80 | +0.12 | sell |
| PINNACLE ASSOCIATES LTD | 292,038 | 290,468 | -1,570 | 0.16 | 0.18 | +0.02 | sell |
| Atlantic Union Bankshares Corp | 289,206 | 287,315 | -1,891 | 0.85 | 0.97 | +0.12 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 7,546 | 5,546 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 42,135 | 39,749 | -2,386 | 0.06 | 0.07 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,691 | 41,442 | -3,249 | 0.07 | 0.07 | +0.00 | sell |
| Redmond Asset Management, LLC | 57,653 | 53,554 | -4,099 | 0.59 | 0.63 | +0.04 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 129,700 | 124,985 | -4,715 | 0.27 | 0.30 | +0.03 | sell |
| SALZHAUER MICHAEL | 22,498 | 16,498 | -6,000 | 0.69 | 0.51 | -0.18 | sell |
| WHITE PINE CAPITAL LLC | 31,618 | 22,772 | -8,846 | 0.37 | 0.32 | -0.04 | sell |
| Wealthspire Advisors, LLC | 54,848 | 44,848 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 618,390 | 606,557 | -11,833 | 1.69 | 1.87 | +0.18 | sell |
| Teton Advisors, Inc. | 41,244 | 27,500 | -13,744 | 0.37 | 0.33 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 701,670 | 686,603 | -15,067 | 0.07 | 0.07 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 218,197 | 198,222 | -19,975 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 946,850 | 924,500 | -22,350 | 0.06 | 0.07 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 412,014 | 385,467 | -26,547 | 0.12 | 0.13 | +0.01 | sell |
| Forest Hill Capital, LLC | 133,868 | 88,868 | -45,000 | 2.00 | 1.70 | -0.30 | sell |
| GW&K Investment Management, LLC | 1,318,384 | 1,270,325 | -48,059 | 0.38 | 0.43 | +0.05 | sell |
| Curi Capital, LLC | 100,000 | 50,000 | -50,000 | 0.10 | 0.06 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,469,107 | 2,207,963 | -261,144 | 0.66 | 0.68 | +0.02 | sell |