| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | 286,016 | 555,291 | +269,275 | 0.55 | 1.07 | +0.52 | buy |
| EARNEST PARTNERS LLC | 2,234,973 | 2,405,649 | +170,676 | 0.61 | 0.66 | +0.05 | buy |
| Invenomic Capital Management LP | 131,690 | 277,223 | +145,533 | 0.43 | 0.85 | +0.42 | buy |
| DEPRINCE RACE & ZOLLO INC | 459,245 | 559,128 | +99,883 | 0.58 | 0.68 | +0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,132,471 | 1,194,421 | +61,950 | 1.23 | 1.25 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,617 | 210,552 | +47,935 | 0.21 | 0.28 | +0.07 | buy |
| Empower Advisory Group, LLC | 910,328 | 949,193 | +38,865 | 0.16 | 0.16 | +0.00 | buy |
| Cambria Investment Management, L.P. | 99,570 | 136,718 | +37,148 | 0.38 | 0.51 | +0.13 | buy |
| SVB WEALTH LLC | 23,765 | 49,571 | +25,806 | 0.08 | 0.19 | +0.11 | buy |
| QSM Asset Management Ltd | 94,708 | 120,258 | +25,550 | 4.20 | 4.39 | +0.19 | buy |
| Calydon Capital | 76,649 | 96,178 | +19,529 | 0.77 | 1.04 | +0.26 | buy |
| FIRST CITIZENS BANK & TRUST CO | 208,467 | 223,489 | +15,022 | 0.28 | 0.30 | +0.01 | buy |
| Cherokee Insurance Co | 72,300 | 83,300 | +11,000 | 1.95 | 2.16 | +0.20 | buy |
| Goelzer Investment Management, Inc. | 20,453 | 30,664 | +10,211 | 0.07 | 0.09 | +0.02 | buy |
| Howard Capital Management Inc. | 4,779 | 14,660 | +9,881 | 0.00 | 0.01 | +0.01 | buy |
| KWMG, LLC | 64,332 | 73,197 | +8,865 | 0.36 | 0.40 | +0.05 | buy |
| South Dakota Investment Council | 160,231 | 168,231 | +8,000 | 0.20 | 0.20 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,900 | 10,814 | +6,914 | 0.01 | 0.02 | +0.01 | buy |
| Mork Capital Management, LLC | 11,050 | 17,100 | +6,050 | 0.48 | 0.67 | +0.19 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,420 | 37,585 | +4,165 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 19,800 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 78,612 | 80,713 | +2,101 | 1.13 | 1.09 | -0.04 | buy |
| GREENLEAF TRUST | 6,001 | 8,006 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,674 | 5,342 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 6,483 | 7,950 | +1,467 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 24,776 | 26,094 | +1,318 | 0.04 | 0.04 | -0.00 | buy |
| Dean Capital Management | 27,179 | 28,056 | +877 | 6.68 | 0.76 | -5.92 | buy |
| Coppell Advisory Solutions LLC | 10,986 | 11,812 | +826 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,647 | 27,472 | +825 | 0.02 | 0.02 | +0.00 | buy |
| Colonial River Investments, LLC | 3,731 | 4,371 | +640 | 0.09 | 0.10 | +0.01 | buy |
| Aldebaran Financial Inc. | 8,529 | 9,160 | +631 | 0.54 | 0.55 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 7,074 | 7,527 | +453 | 0.02 | 0.03 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 14,083 | 14,429 | +346 | 0.36 | 0.33 | -0.02 | buy |
| ARK Investment Management LLC | 852 | 1,169 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 4,200 | 4,500 | +300 | 0.27 | 0.23 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 3,402 | 3,588 | +186 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 250 | 425 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,829 | 4,982 | +153 | 0.02 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 1,551 | 1,700 | +149 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 336 | 383 | +47 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 151 | 191 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 7,783 | 7,821 | +38 | 0.05 | 0.05 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 78 | 96 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 106 | 112 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 24 | 29 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 828 | 830 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 41 | 40 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 50 | 44 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 320 | 312 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Watch Advisors, INC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 92 | 76 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 32 | 15 | -17 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 455 | 438 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 283 | 221 | -62 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 198 | 132 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 243 | 172 | -71 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,041 | 951 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 142 | 41 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 827 | 723 | -104 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,416 | 3,310 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Brookmont Capital Management | 15,048 | 14,941 | -107 | 0.53 | 0.55 | +0.02 | sell |
| Davis Investment Partners, LLC | 7,022 | 6,898 | -124 | 0.15 | 0.16 | +0.01 | sell |
| TLWM | 9,671 | 9,532 | -139 | 0.11 | 0.11 | +0.00 | sell |
| Paragon Capital Management Ltd | 3,443 | 3,190 | -253 | 0.04 | 0.04 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 4,120 | 3,860 | -260 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 11,048 | 10,776 | -272 | 0.37 | 0.36 | -0.01 | sell |
| REXFORD CAPITAL INC | 4,828 | 4,528 | -300 | 0.24 | 0.22 | -0.02 | sell |
| TD Capital Management LLC | 1,320 | 1,000 | -320 | 0.01 | 0.01 | -0.00 | sell |
| PATRICK M SWEENEY & ASSOCIATES, INC | 3,553 | 3,183 | -370 | 0.14 | 0.13 | -0.02 | sell |
| WESBANCO BANK INC | 4,048 | 3,665 | -383 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,175 | 3,755 | -420 | 0.10 | 0.09 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,050 | 52,608 | -442 | 0.47 | 0.48 | +0.01 | sell |
| BURNEY CO/ | 9,356 | 8,836 | -520 | 0.02 | 0.02 | -0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 21,125 | 20,570 | -555 | 0.49 | 0.43 | -0.05 | sell |
| Eukles Asset Management | 30,572 | 30,009 | -563 | 0.75 | 0.74 | -0.01 | sell |
| LCNB CORP | 7,164 | 6,589 | -575 | 0.16 | 0.14 | -0.02 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12,327 | 11,633 | -694 | 0.14 | 0.14 | -0.00 | sell |
| INTRUST BANK NA | 6,054 | 5,246 | -808 | 0.03 | 0.03 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 9,667 | 8,798 | -869 | 0.12 | 0.11 | -0.01 | sell |
| Tyche Wealth Partners LLC | 6,260 | 5,314 | -946 | 0.07 | 0.05 | -0.02 | sell |
| VALLEY NATIONAL ADVISERS INC | 2,101 | 1,048 | -1,053 | 0.02 | 0.01 | -0.01 | sell |
| Canada Post Corp Registered Pension Plan | 17,664 | 16,350 | -1,314 | 0.05 | 0.04 | -0.01 | sell |
| Weaver C. Barksdale & Associates, Inc. | 12,680 | 11,238 | -1,442 | 0.77 | 0.75 | -0.02 | sell |
| William B. Walkup & Associates, Inc. | 43,926 | 42,163 | -1,763 | 1.48 | 1.47 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 8,695 | 6,825 | -1,870 | 0.03 | 0.02 | -0.01 | sell |
| Verity Asset Management, Inc. | 8,063 | 5,875 | -2,188 | 0.17 | 0.16 | -0.01 | sell |
| Martin Capital Partners, LLC | 7,089 | 4,853 | -2,236 | 0.17 | 0.12 | -0.06 | sell |
| Sawyer & Company, Inc | 15,885 | 13,460 | -2,425 | 0.45 | 0.30 | -0.14 | sell |
| SIG BROKERAGE, LP | 9,120 | 6,587 | -2,533 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 3,168 | 268 | -2,900 | 0.11 | 0.01 | -0.10 | sell |
| REGIONS FINANCIAL CORP | 28,106 | 24,961 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 14,610 | 11,006 | -3,604 | 0.04 | 0.03 | -0.01 | sell |
| James J. Burns & Company, LLC | 8,115 | 4,070 | -4,045 | 0.08 | 0.04 | -0.04 | sell |
| CARRET ASSET MANAGEMENT, LLC | 11,652 | 7,367 | -4,285 | 0.07 | 0.04 | -0.03 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 13,758 | 9,145 | -4,613 | 0.08 | 0.05 | -0.02 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 48,989 | 43,463 | -5,526 | 0.86 | 0.75 | -0.11 | sell |
| Atom Investors LP | 10,906 | 4,589 | -6,317 | 0.05 | 0.02 | -0.03 | sell |
| EDMP, INC. | 44,602 | 36,619 | -7,983 | 2.23 | 1.92 | -0.31 | sell |
| ROMANO BROTHERS AND COMPANY | 31,124 | 22,434 | -8,690 | 0.22 | 0.16 | -0.06 | sell |