| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,597,307 | 2,587,890 | +990,583 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 274,884 | 1,031,898 | +757,014 | 0.02 | 0.06 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,244,200 | 1,553,719 | +309,519 | 0.40 | 0.50 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 773,800 | 959,462 | +185,662 | 0.07 | 0.09 | +0.02 | buy |
| Tributary Capital Management, LLC | 599,299 | 705,842 | +106,543 | 1.75 | 2.07 | +0.32 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 439,601 | 523,891 | +84,290 | 0.10 | 0.12 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 536,814 | 610,694 | +73,880 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 463,039 | 524,465 | +61,426 | 0.44 | 0.51 | +0.06 | buy |
| Fisher Asset Management, LLC | 328,403 | 385,253 | +56,850 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 18,277 | 48,917 | +30,640 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 45,665 | 62,700 | +17,035 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,265 | 435,380 | +12,115 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 95,424 | 105,509 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,684 | 24,502 | +8,818 | 0.06 | 0.15 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,807 | 30,180 | +6,373 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,850 | 38,873 | +5,023 | 0.01 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 9,223 | 13,770 | +4,547 | 0.01 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 21,206 | 24,408 | +3,202 | 0.05 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 205,697 | 208,363 | +2,666 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,762 | 8,367 | +2,605 | 0.04 | 0.06 | +0.02 | buy |
| INTRUST BANK NA | 19,959 | 22,121 | +2,162 | 0.08 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 106,003 | 103,907 | +2,096 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,578,737 | 1,580,527 | +1,790 | 0.06 | 0.06 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,032 | 14,649 | +1,617 | 0.11 | 0.13 | +0.02 | buy |
| Heritage Family Offices, LLP | 5,942 | 7,382 | +1,440 | 0.12 | 0.14 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 131,775 | 132,665 | +890 | 0.28 | 0.29 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,828 | 8,677 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,432 | 10,169 | +737 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,080 | 4,800 | +720 | 0.02 | 0.02 | +0.00 | buy |
| Canal Capital Management, LLC | 59,681 | 60,280 | +599 | 0.36 | 0.37 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 5,978 | 6,540 | +562 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 8,300 | 8,731 | +431 | 0.00 | 0.00 | 0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 8,200 | 8,625 | +425 | 0.06 | 0.06 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,734 | 25,418 | +316 | 0.01 | 0.01 | 0.00 | sell |
| HighPoint Advisor Group LLC | 5,980 | 6,292 | +312 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,235 | 50,931 | +304 | 0.02 | 0.02 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 552 | 766 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 46,305 | 46,513 | +208 | 0.06 | 0.06 | +0.00 | buy |
| EMC Capital Management | 5,499 | 5,623 | +124 | 0.31 | 0.12 | -0.19 | buy |
| Partners in Financial Planning | 5,924 | 6,000 | +76 | 0.05 | 0.05 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,154 | 5,096 | +58 | 0.01 | 0.01 | 0.00 | sell |
| Parkside Investments, LLC | 6,009 | 6,058 | +49 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,220 | 11,265 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 268 | 308 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 6,557 | 6,524 | +33 | 0.01 | 0.01 | 0.00 | sell |
| Main Street Group, LTD | 3,079 | 3,089 | +10 | 0.05 | 0.04 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 7,297 | 7,299 | +2 | 0.13 | 0.13 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 5,360 | 5,361 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 7,686 | 7,687 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 14,057 | 14,048 | -9 | 0.07 | 0.07 | +0.00 | sell |
| Uncommon Cents Investing LLC | 15,955 | 15,930 | -25 | 0.17 | 0.18 | +0.01 | sell |
| VISTA INVESTMENT MANAGEMENT | 9,120 | 9,070 | -50 | 0.13 | 0.13 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 32,820 | 32,683 | -137 | 0.42 | 0.42 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 7,093 | 6,843 | -250 | 0.03 | 0.03 | -0.00 | sell |
| Salomon & Ludwin, LLC | 17,322 | 16,925 | -397 | 0.07 | 0.07 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,690 | 7,200 | -490 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,776 | 26,791 | -985 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 8,064 | 6,494 | -1,570 | 0.06 | 0.05 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 15,000 | 13,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 25,998 | 23,751 | -2,247 | 0.07 | 0.06 | -0.01 | sell |
| Teton Advisors, Inc. | 26,000 | 23,400 | -2,600 | 0.44 | 0.45 | +0.02 | sell |
| Cascades Capital Asset Management, LLC | 19,467 | 16,772 | -2,695 | 0.40 | 0.34 | -0.07 | sell |
| LONDON CO OF VIRGINIA | 926,176 | 923,185 | -2,991 | 0.18 | 0.19 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 85,423 | 82,275 | -3,148 | 0.76 | 0.77 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 188,218 | 180,105 | -8,113 | 0.05 | 0.05 | +0.00 | sell |
| De Lisle Partners LLP | 29,118 | 8,553 | -20,565 | 0.18 | 0.05 | -0.13 | sell |
| PINNACLE ASSOCIATES LTD | 290,468 | 262,749 | -27,719 | 0.18 | 0.14 | -0.05 | sell |
| Ceredex Value Advisors LLC | 364,667 | 324,367 | -40,300 | 0.27 | 0.25 | -0.02 | sell |
| Atlantic Union Bankshares Corp | 494,921 | 441,176 | -53,745 | 1.08 | 0.97 | -0.11 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 76,769 | 175 | -76,594 | 0.11 | 0.00 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,561,365 | 2,442,878 | -118,487 | 0.41 | 0.71 | +0.31 | sell |
| LSV ASSET MANAGEMENT | 288,877 | 7,900 | -280,977 | 0.02 | 0.00 | -0.02 | sell |