| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,880,341 | 2,702,316 | +821,975 | 0.18 | 0.24 | +0.07 | buy |
| Edgestream Partners, L.P. | 219,960 | 327,375 | +107,415 | 0.29 | 0.35 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,036 | 125,785 | +101,749 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 71,250 | 148,325 | +77,075 | 0.37 | 0.72 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,518 | 176,115 | +53,597 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 56,195 | 91,375 | +35,180 | 0.20 | 0.30 | +0.10 | buy |
| GW&K Investment Management, LLC | 1,436,051 | 1,468,086 | +32,035 | 0.52 | 0.51 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 29,271 | 61,023 | +31,752 | 0.36 | 0.63 | +0.27 | buy |
| Providence Capital Advisors, LLC | 75,841 | 104,638 | +28,797 | 0.62 | 0.74 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,630 | 48,903 | +23,273 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,352 | 31,368 | +23,016 | 0.01 | 0.02 | +0.01 | buy |
| Hamlin Capital Management, LLC | 5,191,308 | 5,207,228 | +15,920 | 4.87 | 4.63 | -0.24 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,044 | 348,769 | +11,725 | 0.22 | 0.23 | +0.00 | buy |
| Callan Family Office, LLC | 5,164 | 16,849 | +11,685 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,156 | 17,761 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 205,035 | 215,603 | +10,568 | 0.53 | 0.49 | -0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 129,085 | 139,396 | +10,311 | 0.37 | 0.35 | -0.01 | buy |
| FOSTER & MOTLEY INC | 30,396 | 40,272 | +9,876 | 0.08 | 0.09 | +0.01 | buy |
| AGF MANAGEMENT LTD | 72,824 | 80,894 | +8,070 | 0.02 | 0.01 | -0.00 | buy |
| denkapparat Operations GmbH | 9,388 | 16,900 | +7,512 | 0.39 | 0.52 | +0.13 | buy |
| Wealthstar Advisors, LLC | 8,344 | 15,340 | +6,996 | 0.15 | 0.22 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 903,582 | 910,572 | +6,990 | 1.01 | 0.93 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,174 | 12,087 | +6,913 | 0.09 | 0.20 | +0.11 | buy |
| Pallas Capital Advisors LLC | 19,894 | 26,515 | +6,621 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,241 | 14,712 | +6,471 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 67,481 | 73,575 | +6,094 | 0.61 | 0.58 | -0.03 | buy |
| Paradiem, LLC | 315,773 | 321,403 | +5,630 | 3.42 | 3.12 | -0.30 | buy |
| Lee Financial Co | 34,604 | 38,173 | +3,569 | 0.21 | 0.21 | +0.00 | buy |
| Uncommon Cents Investing LLC | 75,509 | 78,984 | +3,475 | 0.87 | 0.81 | -0.06 | buy |
| Everhart Financial Group, Inc. | 18,500 | 21,693 | +3,193 | 0.10 | 0.10 | -0.00 | buy |
| Applied Capital LLC/FL | 33,303 | 36,344 | +3,041 | 1.05 | 1.04 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 2,018,211 | 2,020,989 | +2,778 | 2.52 | 2.46 | -0.06 | buy |
| Arete Wealth Advisors, LLC | 8,702 | 11,278 | +2,576 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 23,388 | 25,898 | +2,510 | 0.29 | 0.30 | +0.00 | buy |
| First Heartland Consultants, Inc. | 11,588 | 13,918 | +2,330 | 0.05 | 0.05 | +0.00 | buy |
| Dupree Financial Group, LLC | 209,442 | 211,706 | +2,264 | 3.34 | 3.21 | -0.13 | buy |
| HFG Advisors, Inc. | 8,844 | 10,967 | +2,123 | 0.30 | 0.33 | +0.04 | buy |
| Sivia Capital Partners, LLC | 6,386 | 8,414 | +2,028 | 0.12 | 0.11 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 13,579 | 15,460 | +1,881 | 0.03 | 0.03 | -0.00 | buy |
| Curat Global, LLC | 5,000 | 6,800 | +1,800 | 0.24 | 0.25 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 64,822 | 66,526 | +1,704 | 0.30 | 0.27 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 470,890 | 472,546 | +1,656 | 0.02 | 0.02 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 5,490 | 7,101 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 38,946 | 40,460 | +1,514 | 0.30 | 0.30 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 104,194 | 105,693 | +1,499 | 0.20 | 0.19 | -0.01 | buy |
| Golden State Equity Partners | 19,442 | 20,717 | +1,275 | 0.15 | 0.15 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 6,452 | 7,544 | +1,092 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,475 | 7,504 | +1,029 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 14,509 | 15,517 | +1,008 | 0.12 | 0.11 | -0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 15,781 | 16,659 | +878 | 0.42 | 0.36 | -0.06 | buy |
| Berry Wealth Group, LP | 9,145 | 10,000 | +855 | 0.28 | 0.27 | -0.01 | buy |
| Moors & Cabot, Inc. | 24,030 | 24,830 | +800 | 0.05 | 0.04 | -0.00 | buy |
| Lynx Investment Advisory | 15,267 | 15,842 | +575 | 0.40 | 0.40 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 8,470 | 8,970 | +500 | 0.09 | 0.17 | +0.07 | buy |
| Kaufman Rossin Wealth, LLC | 8,129 | 8,622 | +493 | 0.23 | 0.21 | -0.02 | buy |
| Orca Wealth Management, LLC | 153,877 | 154,328 | +451 | 5.40 | 5.00 | -0.40 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,034 | 11,466 | +432 | 0.13 | 0.12 | -0.01 | buy |
| NDVR, Inc. | 7,448 | 7,868 | +420 | 0.30 | 0.28 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 10,622 | 10,996 | +374 | 0.02 | 0.02 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,815 | 11,135 | +320 | 0.06 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,217 | 13,530 | +313 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 907 | 1,215 | +308 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 89,625 | 89,901 | +276 | 0.13 | 0.12 | -0.01 | buy |
| FIDUCIARY TRUST CO | 30,184 | 30,459 | +275 | 0.02 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 8,416 | 8,689 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 304,140 | 304,397 | +257 | 0.02 | 0.02 | -0.00 | buy |
| Bank & Trust Co | 93,980 | 94,222 | +242 | 3.00 | 2.87 | -0.14 | buy |
| Paulson Wealth Management Inc. | 5,873 | 6,088 | +215 | 0.06 | 0.06 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 16,874 | 17,083 | +209 | 0.09 | 0.08 | -0.01 | buy |
| Summit Financial, LLC | 25,427 | 25,632 | +205 | 0.03 | 0.02 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 64,934 | 65,091 | +157 | 0.65 | 0.55 | -0.10 | buy |
| Foster Group, Inc. | 16,098 | 16,230 | +132 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,864 | 24,987 | +123 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 88,963 | 89,072 | +109 | 1.11 | 1.03 | -0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 71,702 | 71,802 | +100 | 0.14 | 0.12 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 9,374 | 9,471 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 12,722 | 12,811 | +89 | 0.07 | 0.06 | -0.01 | buy |
| S&T BANK/PA | 33 | 121 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 20,809 | 20,896 | +87 | 0.36 | 0.32 | -0.03 | buy |
| Mill Capital Management, LLC | 10,777 | 10,860 | +83 | 0.03 | 0.03 | -0.00 | buy |
| Lindenwold Advisors, INC | 15,177 | 15,246 | +69 | 0.33 | 0.30 | -0.03 | buy |
| SageView Advisory Group, LLC | 18,550 | 18,615 | +65 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,882 | 5,940 | +58 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,705 | 10,750 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,836 | 7,871 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Saxony Capital Management, LLC | 5,768 | 5,798 | +30 | 0.16 | 0.17 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 13,173 | 13,200 | +27 | 0.22 | 0.19 | -0.03 | buy |
| RIA Advisory Group LLC | 7,144 | 7,169 | +25 | 0.09 | 0.08 | -0.01 | buy |
| Destination Wealth Management | 6,176 | 6,201 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,234 | 6,253 | +19 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 33,007 | 33,024 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Forum Financial Management, LP | 9,008 | 9,018 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Bill Few Associates, Inc. | 5,905 | 5,913 | +8 | 0.08 | 0.06 | -0.02 | buy |
| Shepherd Financial Partners LLC | 6,511 | 6,518 | +7 | 0.03 | 0.03 | -0.00 | buy |
| S.A. Mason LLC | 507 | 511 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Financial Perspectives, Inc | 561 | 565 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 293 | 295 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 114 | 115 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,252 | 8,226 | -26 | 0.11 | 0.10 | -0.01 | sell |
| Legacy Investment Solutions, LLC | 49 | 22 | -27 | 0.00 | 0.00 | -0.00 | sell |