| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,665,707 | 1,880,341 | +214,634 | 0.14 | 0.18 | +0.04 | buy |
| Interval Partners, LP | 216,253 | 364,045 | +147,792 | 0.15 | 0.30 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 548,457 | 635,855 | +87,398 | 0.14 | 0.18 | +0.04 | buy |
| Hamlin Capital Management, LLC | 5,111,512 | 5,191,308 | +79,796 | 4.58 | 4.87 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 50,577 | 120,299 | +69,722 | 0.14 | 0.36 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 236,169 | 304,140 | +67,971 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 170,692 | 219,960 | +49,268 | 0.26 | 0.29 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,843 | 32,608 | +24,765 | 0.08 | 0.30 | +0.22 | buy |
| Summit Financial, LLC | 6,017 | 25,427 | +19,410 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108,224 | 122,518 | +14,294 | 0.01 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 191,059 | 205,035 | +13,976 | 0.47 | 0.53 | +0.06 | buy |
| Pallas Capital Advisors LLC | 7,421 | 19,894 | +12,473 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | 11,495 | +11,462 | 0.00 | 0.01 | +0.01 | buy |
| Orca Wealth Management, LLC | 143,936 | 153,877 | +9,941 | 4.69 | 5.40 | +0.71 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,219 | 25,630 | +9,411 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 24,431 | 33,118 | +8,687 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 64,064 | 71,575 | +7,511 | 0.58 | 0.74 | +0.16 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 25,596 | 32,980 | +7,384 | 0.24 | 0.34 | +0.09 | buy |
| FOSTER & MOTLEY INC | 23,799 | 30,396 | +6,597 | 0.06 | 0.08 | +0.02 | buy |
| Applied Capital LLC/FL | 27,215 | 33,303 | +6,088 | 0.77 | 1.05 | +0.28 | buy |
| Maridea Wealth Management LLC | 7,428 | 13,204 | +5,776 | 0.09 | 0.17 | +0.08 | buy |
| AGF MANAGEMENT LTD | 67,432 | 72,824 | +5,392 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 28,790 | 33,952 | +5,162 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 540 | 5,100 | +4,560 | 0.02 | 0.21 | +0.19 | buy |
| Measured Wealth Private Client Group, LLC | 19,083 | 23,388 | +4,305 | 0.22 | 0.29 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,537 | 5,376 | +3,839 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,548 | 14,194 | +3,646 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 286,379 | 290,008 | +3,629 | 0.75 | 0.79 | +0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 125,464 | 129,085 | +3,621 | 0.34 | 0.37 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 467,282 | 470,890 | +3,608 | 0.02 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 50,260 | 53,264 | +3,004 | 0.17 | 0.21 | +0.04 | buy |
| Berry Wealth Group, LP | 6,251 | 9,145 | +2,894 | 0.16 | 0.28 | +0.12 | buy |
| Bank & Trust Co | 91,161 | 93,980 | +2,819 | 2.77 | 3.00 | +0.23 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,100 | 71,702 | +2,602 | 0.12 | 0.14 | +0.02 | buy |
| Bayforest Capital Ltd | 348 | 2,925 | +2,577 | 0.02 | 0.05 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 66,796 | 69,235 | +2,439 | 0.32 | 0.37 | +0.04 | buy |
| denkapparat Operations GmbH | 7,162 | 9,388 | +2,226 | 0.38 | 0.39 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 11,421 | 13,579 | +2,158 | 0.03 | 0.03 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 13,735 | 15,781 | +2,046 | 0.48 | 0.42 | -0.07 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 37,211 | 38,946 | +1,735 | 0.27 | 0.30 | +0.03 | buy |
| Hudson Portfolio Management LLC | 43,125 | 44,855 | +1,730 | 1.53 | 1.69 | +0.16 | buy |
| Everhart Financial Group, Inc. | 16,833 | 18,500 | +1,667 | 0.13 | 0.10 | -0.03 | buy |
| Trust Point Inc. | 6,851 | 8,068 | +1,217 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 18,271 | 19,442 | +1,171 | 0.13 | 0.15 | +0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,922 | 11,034 | +1,112 | 0.11 | 0.13 | +0.02 | buy |
| Dupree Financial Group, LLC | 208,384 | 209,442 | +1,058 | 3.44 | 3.34 | -0.11 | buy |
| Moors & Cabot, Inc. | 23,030 | 24,030 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,002 | 22,888 | +886 | 0.64 | 0.65 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 54,960 | 55,838 | +878 | 0.12 | 0.13 | +0.02 | buy |
| Providence Capital Advisors, LLC | 74,972 | 75,841 | +869 | 0.55 | 0.62 | +0.07 | buy |
| Mill Capital Management, LLC | 10,136 | 10,777 | +641 | 0.03 | 0.03 | +0.00 | buy |
| HFG Advisors, Inc. | 8,205 | 8,844 | +639 | 0.26 | 0.30 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 31,480 | 32,085 | +605 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,278 | 55,878 | +600 | 0.01 | 0.01 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 7,866 | 8,416 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Penbrook Management LLC | 8,080 | 8,480 | +400 | 0.20 | 0.25 | +0.05 | buy |
| Venturi Wealth Management, LLC | 18,715 | 19,055 | +340 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,972 | 8,241 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 6,448 | 6,706 | +258 | 0.01 | 0.02 | +0.01 | buy |
| SPC Financial, Inc. | 18,012 | 18,212 | +200 | 0.06 | 0.06 | +0.01 | buy |
| Paulson Wealth Management Inc. | 5,682 | 5,873 | +191 | 0.06 | 0.06 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 10,480 | 10,622 | +142 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 15,972 | 16,098 | +126 | 0.02 | 0.02 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 50,541 | 50,653 | +112 | 0.34 | 0.37 | +0.02 | buy |
| Saxony Capital Management, LLC | 5,658 | 5,768 | +110 | 0.18 | 0.16 | -0.02 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 49,741 | 49,841 | +100 | 0.48 | 0.55 | +0.06 | buy |
| Belfer Management LLC | 5,842 | 5,942 | +100 | 3.29 | 4.05 | +0.75 | buy |
| V-Square Quantitative Management LLC | 1,443 | 1,524 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 8,887 | 8,955 | +68 | 0.06 | 0.07 | +0.01 | buy |
| Shepherd Financial Partners LLC | 6,455 | 6,511 | +56 | 0.03 | 0.03 | +0.00 | buy |
| Financial Perspectives, Inc | 526 | 561 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 5,853 | 5,882 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,209 | 6,234 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,844 | 51,867 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 7,830 | 7,836 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 9,004 | 9,008 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 8,699 | 8,702 | +3 | 0.02 | 0.03 | +0.00 | buy |
| D.B. Root & Company, LLC | 24,138 | 24,136 | -2 | 0.28 | 0.31 | +0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 46,812 | 46,794 | -18 | 0.16 | 0.17 | +0.02 | sell |
| HBK Sorce Advisory LLC | 33,034 | 33,007 | -27 | 0.04 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 5,633 | 5,600 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Destination Wealth Management | 6,210 | 6,176 | -34 | 0.01 | 0.01 | +0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 12,778 | 12,726 | -52 | 0.26 | 0.30 | +0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,485 | 23,430 | -55 | 0.42 | 0.50 | +0.08 | sell |
| Gilliland Jeter Wealth Management LLC | 8,319 | 8,252 | -67 | 0.10 | 0.11 | +0.01 | sell |
| NDVR, Inc. | 7,516 | 7,448 | -68 | 0.26 | 0.30 | +0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,450 | 8,352 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 8,704 | 8,604 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 20,458 | 20,358 | -100 | 0.20 | 0.22 | +0.02 | sell |
| FINANCIAL COUNSELORS INC | 8,870 | 8,721 | -149 | 0.00 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,692 | 5,535 | -157 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,059 | 24,864 | -195 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 13,418 | 13,217 | -201 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 39,121 | 38,845 | -276 | 0.02 | 0.02 | +0.00 | sell |
| Miller Financial Services LLC | 15,054 | 14,733 | -321 | 0.46 | 0.83 | +0.37 | sell |
| LEUTHOLD GROUP, LLC | 12,191 | 11,801 | -390 | 0.05 | 0.06 | +0.01 | sell |
| HHM Wealth Advisors, LLC | 2,300 | 1,900 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 8,970 | 8,470 | -500 | 0.09 | 0.09 | +0.01 | sell |
| Alpine Bank Wealth Management | 1,303 | 780 | -523 | 0.01 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 8,844 | 8,293 | -551 | 0.02 | 0.03 | +0.00 | sell |