| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,769 | 455,061 | +183,292 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 93,812 | 164,925 | +71,113 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 124,527 | 176,675 | +52,148 | 0.06 | 0.08 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 69,424 | 85,627 | +16,203 | 0.31 | 0.34 | +0.03 | buy |
| Ellsworth Advisors, LLC | 159,318 | 171,627 | +12,309 | 1.19 | 1.14 | -0.06 | buy |
| First Eagle Investment Management, LLC | 267,614 | 277,779 | +10,165 | 0.02 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 77,094 | 84,452 | +7,358 | 0.10 | 0.09 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,839 | 23,492 | +5,653 | 0.04 | 0.05 | +0.01 | buy |
| Dupree Financial Group, LLC | 168,474 | 173,366 | +4,892 | 2.71 | 2.66 | -0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 40,452 | 45,331 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 23,367 | 27,123 | +3,756 | 0.22 | 0.24 | +0.02 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 106,872 | 110,313 | +3,441 | 0.21 | 0.22 | +0.01 | buy |
| Orca Wealth Management, LLC | 169,684 | 171,934 | +2,250 | 4.82 | 4.22 | -0.60 | buy |
| Bill Few Associates, Inc. | 6,248 | 8,291 | +2,043 | 0.06 | 0.07 | +0.01 | buy |
| Applied Capital LLC/FL | 56,870 | 58,710 | +1,840 | 1.65 | 1.61 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 7,184 | 8,911 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 13,040 | 14,718 | +1,678 | 0.12 | 0.12 | -0.00 | buy |
| Convergence Investment Partners, LLC | 31,687 | 33,245 | +1,558 | 0.21 | 0.13 | -0.08 | buy |
| Baker Avenue Asset Management, LP | 11,288 | 12,393 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 267,239 | 268,250 | +1,011 | 0.19 | 0.18 | -0.00 | buy |
| Curat Global, LLC | 6,800 | 7,782 | +982 | 0.27 | 0.37 | +0.11 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 44,117 | 45,049 | +932 | 0.13 | 0.11 | -0.01 | buy |
| Family Management Corp | 12,301 | 13,198 | +897 | 0.06 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,200 | 6,965 | +765 | 0.01 | 0.01 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,240 | 13,894 | +654 | 0.29 | 0.30 | +0.00 | buy |
| Destination Wealth Management | 6,712 | 7,350 | +638 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 7,804 | 8,355 | +551 | 0.04 | 0.04 | -0.00 | buy |
| Camelot Portfolios, LLC | 7,602 | 8,139 | +537 | 0.22 | 0.23 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 8,826 | 9,045 | +219 | 0.01 | 0.01 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 17,242 | 17,452 | +210 | 0.19 | 0.17 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,115 | 31,323 | +208 | 0.03 | 0.02 | -0.01 | buy |
| Bank & Trust Co | 101,566 | 101,729 | +163 | 2.73 | 2.63 | -0.10 | buy |
| Foster Group, Inc. | 16,632 | 16,716 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,880 | 24,960 | +80 | 0.04 | 0.04 | -0.00 | buy |
| Lee Financial Co | 33,394 | 33,450 | +56 | 0.19 | 0.17 | -0.01 | buy |
| Venturi Wealth Management, LLC | 16,573 | 16,605 | +32 | 0.03 | 0.03 | -0.00 | buy |
| Florida Trust Wealth Management Co | 5,988 | 5,997 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Shepherd Financial Partners LLC | 6,592 | 6,600 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Financial Perspectives, Inc | 611 | 616 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 15,569 | 15,574 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SFMG, LLC | 8,007 | 8,009 | +2 | 0.02 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 5,139 | 5,140 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,588 | 6,582 | -6 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,248 | 22,241 | -7 | 0.37 | 0.31 | -0.06 | sell |
| Whipplewood Advisors, LLC | 665 | 650 | -15 | 0.01 | 0.02 | +0.00 | sell |
| RIA Advisory Group LLC | 5,728 | 5,707 | -21 | 0.06 | 0.05 | -0.00 | sell |
| GODSEY & GIBB, INC | 3,830 | 3,805 | -25 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 6,418 | 6,375 | -43 | 0.01 | 0.01 | -0.00 | sell |
| CROBAN | 7,182 | 7,127 | -55 | 0.13 | 0.13 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,252 | 5,144 | -108 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Etesian Wealth Advisors, Inc. | 24,428 | 24,272 | -156 | 0.31 | 0.29 | -0.02 | sell |
| TWIN CAPITAL MANAGEMENT INC | 25,766 | 25,601 | -165 | 0.13 | 0.11 | -0.02 | sell |
| Saxony Capital Management, LLC | 5,918 | 5,749 | -169 | 0.14 | 0.11 | -0.03 | sell |
| Weaver C. Barksdale & Associates, Inc. | 52,676 | 52,471 | -205 | 2.00 | 1.93 | -0.08 | sell |
| Bank of New Hampshire | 433 | 183 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,780 | 16,524 | -256 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,221 | 4,962 | -259 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 7,352 | 7,029 | -323 | 0.03 | 0.02 | -0.00 | sell |
| NFC Investments, LLC | 153,250 | 152,850 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 470 | 59 | -411 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,001 | 50,403 | -598 | 0.03 | 0.02 | -0.01 | sell |
| Rodgers Brothers Inc. | 72,700 | 72,100 | -600 | 0.34 | 0.29 | -0.05 | sell |
| A. D. Beadell Investment Counsel, Inc. | 19,745 | 19,145 | -600 | 0.50 | 0.50 | -0.00 | sell |
| Uncommon Cents Investing LLC | 82,389 | 81,747 | -642 | 0.76 | 0.72 | -0.04 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 65,648 | 64,905 | -743 | 0.35 | 0.35 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 13,076 | 12,179 | -897 | 0.18 | 0.14 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,401 | 27,358 | -1,043 | 0.04 | 0.03 | -0.01 | sell |
| Platform Technology Partners | 10,064 | 7,904 | -2,160 | 0.08 | 0.05 | -0.02 | sell |
| Avidian Wealth Enterprises, LLC | 23,433 | 21,262 | -2,171 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,778 | 52,378 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 277,533 | 275,082 | -2,451 | 0.92 | 0.86 | -0.06 | sell |
| Fulcrum Capital LLC | 10,228 | 7,719 | -2,509 | 0.09 | 0.06 | -0.02 | sell |
| Everhart Financial Group, Inc. | 26,750 | 23,821 | -2,929 | 0.09 | 0.06 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,112 | 15,341 | -3,771 | 0.01 | 0.00 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 26,238 | 19,775 | -6,463 | 0.12 | 0.09 | -0.03 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 63,902 | 56,902 | -7,000 | 0.10 | 0.09 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,762 | 11,962 | -12,800 | 0.04 | 0.01 | -0.03 | sell |
| Paradiem, LLC | 318,062 | 296,152 | -21,910 | 2.80 | 2.61 | -0.18 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 785,758 | 740,905 | -44,853 | 0.72 | 0.60 | -0.11 | sell |
| Retirement Systems of Alabama | 580,791 | 533,453 | -47,338 | 0.08 | 0.07 | -0.01 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 130,154 | 65,077 | -65,077 | 5.52 | 3.26 | -2.25 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 306,998 | 233,256 | -73,742 | 0.21 | 0.16 | -0.05 | sell |
| Hamlin Capital Management, LLC | 4,738,966 | 4,665,045 | -73,921 | 4.56 | 4.29 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 237,561 | 17,753 | -219,808 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 755,040 | 421,254 | -333,786 | 0.18 | 0.07 | -0.11 | sell |
| GQG Partners LLC | 3,532,203 | 1,760,732 | -1,771,471 | 0.22 | 0.13 | -0.09 | sell |