| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 778,691 | 1,720,788 | +942,097 | 0.32 | 0.66 | +0.34 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,342,372 | 5,882,917 | +540,545 | 0.66 | 0.55 | -0.10 | buy |
| HANCOCK WHITNEY CORP | 58,900 | 508,978 | +450,078 | 0.04 | 0.29 | +0.26 | buy |
| Bragg Financial Advisors, Inc | 1,321,705 | 1,732,179 | +410,474 | 1.52 | 1.60 | +0.08 | buy |
| Bridgewater Associates, LP | 85,312 | 206,386 | +121,074 | 0.01 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 954,418 | 1,057,888 | +103,470 | 1.00 | 0.96 | -0.04 | buy |
| SummitTX Capital, L.P. | 24,965 | 72,211 | +47,246 | 0.03 | 0.06 | +0.04 | buy |
| Abundance Wealth Counselors | 33,427 | 68,803 | +35,376 | 0.17 | 0.15 | -0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 304,684 | 329,841 | +25,157 | 0.64 | 0.60 | -0.04 | buy |
| Energy Income Partners, LLC | 1,283,595 | 1,302,403 | +18,808 | 0.75 | 0.71 | -0.04 | buy |
| Hamlin Capital Management, LLC | 2,639,989 | 2,656,429 | +16,440 | 2.32 | 2.06 | -0.26 | buy |
| Oxbow Advisors, LLC | 327,315 | 342,559 | +15,244 | 1.01 | 0.96 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,378 | 56,416 | +14,038 | 0.10 | 0.13 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 250,772 | 258,181 | +7,409 | 0.48 | 0.42 | -0.06 | buy |
| Csenge Advisory Group | 26,078 | 29,349 | +3,271 | 0.04 | 0.04 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 12,613 | 15,415 | +2,802 | 0.11 | 0.12 | +0.01 | buy |
| SYM FINANCIAL Corp | 7,016 | 9,520 | +2,504 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 5,589 | 7,575 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,145 | 11,918 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 9,392 | 10,987 | +1,595 | 0.19 | 0.18 | -0.01 | buy |
| Nilsine Partners, LLC | 25,054 | 26,254 | +1,200 | 0.07 | 0.06 | -0.01 | buy |
| Consolidated Planning Corp | 37,789 | 38,564 | +775 | 0.22 | 0.18 | -0.04 | buy |
| Argyle Capital Management, LLC | 37,024 | 37,774 | +750 | 0.44 | 0.38 | -0.06 | buy |
| Jacobi Capital Management LLC | 49,529 | 50,242 | +713 | 0.10 | 0.08 | -0.02 | buy |
| Global Financial Private Client, LLC | 21,441 | 21,990 | +549 | 0.26 | 0.21 | -0.05 | buy |
| BFSG, LLC | 6,037 | 6,467 | +430 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 783 | 1,049 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 17,222 | 17,380 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,421 | 6,569 | +148 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,084 | 48,227 | +143 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,093 | 29,226 | +133 | 0.02 | 0.02 | -0.01 | buy |
| ARGA Investment Management, LP | 17,112 | 17,216 | +104 | 0.02 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 351 | 429 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,733 | 7,780 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 880 | 922 | +42 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,821 | 15,840 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 22,782 | 22,797 | +15 | 0.06 | 0.05 | -0.01 | buy |
| West Financial Advisors, LLC | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 294 | 266 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 27,036 | 26,943 | -93 | 0.07 | 0.06 | -0.01 | sell |
| CFS Investment Advisory Services, LLC | 8,693 | 8,594 | -99 | 0.02 | 0.02 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 21,680 | 21,553 | -127 | 0.22 | 0.18 | -0.03 | sell |
| CFO4Life Group, LLC | 7,046 | 6,861 | -185 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 11,701 | 11,421 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 27,875 | 27,584 | -291 | 0.19 | 0.17 | -0.02 | sell |
| South Dakota Investment Council | 38,266 | 37,879 | -387 | 0.03 | 0.02 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 7,024 | 6,624 | -400 | 0.07 | 0.05 | -0.03 | sell |
| Accurate Wealth Management, LLC | 6,948 | 6,481 | -467 | 0.03 | 0.02 | -0.01 | sell |
| FULTON BANK, N.A. | 10,047 | 9,462 | -585 | 0.01 | 0.01 | -0.00 | sell |
| Bill Few Associates, Inc. | 93,169 | 91,832 | -1,337 | 0.81 | 0.68 | -0.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,658 | 50,158 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 5,366,697 | 5,365,031 | -1,666 | 3.79 | 3.20 | -0.59 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,358 | 8,536 | -1,822 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 17,624 | 15,316 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| RESTON WEALTH MANAGEMENT LLC | 10,511 | 8,070 | -2,441 | 0.12 | 0.08 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,232 | 32,274 | -2,958 | 0.00 | 0.00 | -0.00 | sell |
| Loudon Investment Management, LLC | 29,285 | 26,145 | -3,140 | 0.57 | 0.44 | -0.13 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,398 | 6,411 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 26,820 | 17,215 | -9,605 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 40,759 | 30,227 | -10,532 | 0.09 | 0.07 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 432,725 | 421,348 | -11,377 | 0.29 | 0.24 | -0.05 | sell |
| Synergy Asset Management, LLC | 101,224 | 88,290 | -12,934 | 0.39 | 0.29 | -0.10 | sell |
| Measured Wealth Private Client Group, LLC | 24,329 | 4,813 | -19,516 | 0.24 | 0.04 | -0.20 | sell |
| Retirement Systems of Alabama | 611,393 | 570,004 | -41,389 | 0.07 | 0.06 | -0.01 | sell |
| BURNEY CO/ | 466,361 | 420,531 | -45,830 | 0.53 | 0.39 | -0.14 | sell |
| BW Gestao de Investimentos Ltda. | 377,800 | 289,830 | -87,970 | 0.46 | 0.20 | -0.26 | sell |
| HENNESSY ADVISORS INC | 346,152 | 113,952 | -232,200 | 0.46 | 0.13 | -0.33 | sell |
| SIR Capital Management, L.P. | 352,450 | 91,226 | -261,224 | 1.20 | 0.36 | -0.84 | sell |
| Artisan Partners Limited Partnership | 1,201,838 | 773,053 | -428,785 | 0.07 | 0.04 | -0.03 | sell |