| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hamlin Capital Management, LLC | 4,754,622 | 5,134,096 | +379,474 | 4.33 | 4.56 | +0.24 | buy |
| Bridgewater Associates, LP | 79,819 | 162,591 | +82,772 | 0.01 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 805,199 | 882,782 | +77,583 | 0.76 | 0.80 | +0.04 | buy |
| Interval Partners, LP | 292,043 | 357,046 | +65,003 | 0.20 | 0.28 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 13,391 | 66,965 | +53,574 | 0.09 | 0.45 | +0.36 | buy |
| PineBridge Investments, L.P. | 77,498 | 112,831 | +35,333 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 8,936 | 33,927 | +24,991 | 0.21 | 0.68 | +0.47 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,842 | 93,524 | +23,682 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 211,535 | 229,932 | +18,397 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 3,723 | 21,770 | +18,047 | 0.24 | 0.00 | -0.24 | buy |
| Paradiem, LLC | 316,426 | 334,002 | +17,576 | 2.45 | 2.79 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,156 | 118,681 | +17,525 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 74,895 | 88,658 | +13,763 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 440,285 | 450,185 | +9,900 | 0.03 | 0.03 | +0.00 | buy |
| Golden State Equity Partners | 7,683 | 15,185 | +7,502 | 0.05 | 0.28 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 555,198 | 562,238 | +7,040 | 0.13 | 0.13 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,823 | 24,700 | +6,877 | 0.10 | 0.19 | +0.09 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 28,572 | 34,872 | +6,300 | 0.21 | 0.27 | +0.07 | buy |
| Inspire Investing, LLC | 56,280 | 61,243 | +4,963 | 0.20 | 0.22 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,041 | 13,744 | +4,703 | 0.05 | 0.06 | +0.01 | buy |
| FOSTER & MOTLEY INC | 14,929 | 19,025 | +4,096 | 0.03 | 0.04 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 122,895 | 126,428 | +3,533 | 0.31 | 0.34 | +0.03 | buy |
| Lee Financial Co | 33,919 | 37,199 | +3,280 | 0.17 | 0.19 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 592,438 | 595,457 | +3,019 | 0.60 | 0.64 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,329 | 26,223 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 13,697 | 16,213 | +2,516 | 0.11 | 0.13 | +0.02 | buy |
| DDD Partners, LLC | 651,131 | 653,403 | +2,272 | 2.33 | 2.51 | +0.18 | buy |
| Redwood Investment Management, LLC | 44,873 | 46,727 | +1,854 | 0.13 | 0.15 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 8,663 | 10,203 | +1,540 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 144 | 1,649 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 11,542 | 13,000 | +1,458 | 0.02 | 0.05 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 8,989 | 10,414 | +1,425 | 0.10 | 0.12 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 68,907 | 70,052 | +1,145 | 0.30 | 0.33 | +0.02 | buy |
| HFG Advisors, Inc. | 7,115 | 8,205 | +1,090 | 0.21 | 0.26 | +0.05 | buy |
| Compound Planning, Inc. | 6,600 | 7,412 | +812 | 0.02 | 0.02 | +0.00 | buy |
| Providence Capital Advisors, LLC | 98,120 | 98,791 | +671 | 0.66 | 0.69 | +0.03 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6,574 | 7,195 | +621 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,701 | 13,274 | +573 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,727 | 7,268 | +541 | 0.00 | 0.01 | +0.00 | buy |
| Applied Capital LLC/FL | 26,553 | 27,079 | +526 | 0.72 | 0.75 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,192 | 10,509 | +317 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,944 | 23,184 | +240 | 0.38 | 0.40 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 11,205 | 11,430 | +225 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 2,100 | 2,300 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,128 | 7,311 | +183 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 91,351 | 91,525 | +174 | 0.90 | 0.99 | +0.09 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 12,622 | 12,778 | +156 | 0.25 | 0.26 | +0.02 | buy |
| Mill Capital Management, LLC | 9,990 | 10,065 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Paragon Capital Management Ltd | 8,965 | 9,032 | +67 | 0.05 | 0.06 | +0.01 | buy |
| COWA, LLC | 8,315 | 8,378 | +63 | 0.14 | 0.14 | +0.00 | buy |
| NDVR, Inc. | 6,947 | 6,982 | +35 | 0.22 | 0.25 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 8,661 | 8,696 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 25,062 | 25,092 | +30 | 0.57 | 0.64 | +0.07 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,336 | 9,360 | +24 | 0.10 | 0.10 | +0.01 | buy |
| Horizon Investments, LLC | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 18,550 | 18,555 | +5 | 0.03 | 0.03 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 518 | 522 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 7,439 | 7,441 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 734 | 735 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 20,533 | 20,530 | -3 | 0.17 | 0.19 | +0.02 | sell |
| Forum Financial Management, LP | 9,016 | 9,004 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Mascoma Wealth Management LLC | 80 | 50 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Evolution Advisers, Inc. | 9,632 | 9,584 | -48 | 0.17 | 0.18 | +0.01 | sell |
| AMJ Financial Wealth Management | 14,376 | 14,300 | -76 | 0.14 | 0.15 | +0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 69,225 | 69,100 | -125 | 0.12 | 0.12 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 71,281 | 71,104 | -177 | 0.55 | 0.57 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 430,175 | 429,986 | -189 | 0.10 | 0.11 | +0.01 | sell |
| FINANCIAL COUNSELORS INC | 9,270 | 9,080 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Garner Asset Management Corp | 28,829 | 28,632 | -197 | 0.42 | 0.45 | +0.03 | sell |
| Hudson Portfolio Management LLC | 44,325 | 44,100 | -225 | 1.41 | 1.53 | +0.12 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,004 | 11,759 | -245 | 0.05 | 0.05 | +0.00 | sell |
| GODSEY & GIBB, INC | 4,170 | 3,920 | -250 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,793 | 12,492 | -301 | 0.05 | 0.05 | +0.00 | sell |
| Slagle Financial, LLC | 8,749 | 8,434 | -315 | 0.14 | 0.13 | -0.01 | sell |
| Visionary Wealth Advisors | 9,070 | 8,704 | -366 | 0.02 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 77,840 | 77,450 | -390 | 0.76 | 0.77 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 64,673 | 64,264 | -409 | 0.24 | 0.26 | +0.02 | sell |
| Frazier Financial Advisors, LLC | 582 | 120 | -462 | 0.01 | 0.00 | -0.01 | sell |
| Alan B Lancz & Associates, Inc. | 13,050 | 12,550 | -500 | 0.40 | 0.41 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 24,983 | 24,441 | -542 | 0.02 | 0.02 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 22,568 | 22,008 | -560 | 0.62 | 0.62 | +0.00 | sell |
| Penbrook Management LLC | 8,680 | 8,080 | -600 | 0.16 | 0.19 | +0.02 | sell |
| Court Place Advisors, LLC | 10,050 | 9,400 | -650 | 0.10 | 0.10 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 14,325 | 13,608 | -717 | 0.06 | 0.06 | +0.00 | sell |
| Dupree Financial Group, LLC | 207,425 | 206,705 | -720 | 2.91 | 2.93 | +0.02 | sell |
| NFC Investments, LLC | 193,765 | 192,965 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 23,353 | 22,530 | -823 | 0.04 | 0.04 | +0.00 | sell |
| Summit Financial, LLC | 6,533 | 5,670 | -863 | 0.01 | 0.01 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 10,500 | 9,500 | -1,000 | 0.15 | 0.15 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 9,800 | 8,800 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| SFMG, LLC | 8,793 | 7,793 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Ruggaard & Associates LLC | 22,036 | 20,936 | -1,100 | 0.31 | 0.32 | +0.01 | sell |
| SPC Financial, Inc. | 19,037 | 17,700 | -1,337 | 0.05 | 0.06 | +0.00 | sell |
| Sowell Financial Services LLC | 13,170 | 11,714 | -1,456 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 20,163 | 18,492 | -1,671 | 0.02 | 0.02 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 49,975 | 48,106 | -1,869 | 0.15 | 0.16 | +0.00 | sell |
| BURNEY CO/ | 98,214 | 96,310 | -1,904 | 0.12 | 0.12 | +0.01 | sell |
| BARRETT & COMPANY, INC. | 18,155 | 16,193 | -1,962 | 0.25 | 0.25 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,595 | 2,625 | -1,970 | 0.00 | 0.00 | -0.00 | sell |