| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 130,755 | 472,545 | +341,790 | 0.02 | 0.07 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 320,396 | 440,571 | +120,175 | 0.15 | 0.20 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 81,900 | 189,295 | +107,395 | 0.17 | 0.47 | +0.30 | buy |
| ICICI Prudential Asset Management Co Ltd | 102,200 | 201,588 | +99,388 | 0.55 | 1.01 | +0.46 | buy |
| PineBridge Investments, L.P. | 209,254 | 293,174 | +83,920 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,089,067 | 1,161,768 | +72,701 | 0.06 | 0.06 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 41,815 | 111,912 | +70,097 | 0.16 | 0.42 | +0.26 | buy |
| Korea Investment CORP | 101,292 | 162,583 | +61,291 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 298,561 | 352,836 | +54,275 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 653,081 | 701,865 | +48,784 | 0.05 | 0.05 | -0.00 | buy |
| Monte Financial Group, LLC | 65,882 | 114,521 | +48,639 | 1.37 | 2.31 | +0.94 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,071 | 49,312 | +44,241 | 0.00 | 0.03 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,400 | 105,000 | +42,600 | 0.49 | 1.03 | +0.54 | buy |
| Asset Management One Co., Ltd. | 269,861 | 305,969 | +36,108 | 0.05 | 0.05 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 9,809 | 36,126 | +26,317 | 0.06 | 0.15 | +0.09 | buy |
| ING GROEP NV | 806 | 26,899 | +26,093 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 161,856 | 184,707 | +22,851 | 0.15 | 0.17 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 82,810 | 103,410 | +20,600 | 0.03 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 114,222 | 134,380 | +20,158 | 0.76 | 0.78 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,190 | 107,014 | +15,824 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 33,100 | 47,600 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,930 | 24,725 | +13,795 | 0.41 | 0.92 | +0.50 | buy |
| PHILADELPHIA TRUST CO | 110,523 | 121,866 | +11,343 | 0.47 | 0.49 | +0.03 | buy |
| LBP AM SA | 193,314 | 203,892 | +10,578 | 0.18 | 0.19 | +0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 6,717 | 16,847 | +10,130 | 0.12 | 0.27 | +0.15 | buy |
| Bridgewater Associates, LP | 332,637 | 342,728 | +10,091 | 0.08 | 0.08 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,074 | 28,954 | +9,880 | 0.04 | 0.06 | +0.02 | buy |
| Tredje AP-fonden | 41,268 | 50,274 | +9,006 | 0.03 | 0.03 | +0.00 | buy |
| RK Asset Management, LLC | 124,679 | 132,687 | +8,008 | 4.79 | 4.76 | -0.03 | buy |
| Lifeworks Advisors, LLC | 107,388 | 114,937 | +7,549 | 1.72 | 1.71 | -0.01 | buy |
| Fisher Asset Management, LLC | 77,665 | 85,144 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 56,000 | +6,000 | 0.13 | 0.15 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,000 | 81,200 | +5,200 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,556 | 22,290 | +4,734 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,074 | 43,481 | +4,407 | 0.03 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,047 | 23,982 | +3,935 | 0.15 | 0.17 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 103,674 | 107,262 | +3,588 | 2.36 | 2.01 | -0.35 | buy |
| CoreCap Advisors, LLC | 5,250 | 8,789 | +3,539 | 0.02 | 0.02 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 7,263 | 10,746 | +3,483 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Quarterback LLC | 15,337 | 18,713 | +3,376 | 0.55 | 0.49 | -0.05 | buy |
| Brookstone Capital Management | 19,102 | 21,337 | +2,235 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 7,598 | 9,791 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 1,918 | 3,698 | +1,780 | 0.02 | 0.03 | +0.02 | buy |
| Wealthfront Advisers LLC | 68,433 | 70,132 | +1,699 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,500 | 3,048 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,877 | 10,293 | +1,416 | 0.05 | 0.05 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,000 | 12,145 | +1,145 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,327 | 22,361 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 16,179 | 17,168 | +989 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,621 | 7,427 | +806 | 0.12 | 0.06 | -0.06 | buy |
| West Family Investments, Inc. | 6,118 | 6,914 | +796 | 0.09 | 0.10 | +0.01 | buy |
| WESTPAC BANKING CORP | 2,102 | 2,811 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 15,034 | 15,717 | +683 | 21.46 | 21.21 | -0.25 | buy |
| Verity Asset Management, Inc. | 5,354 | 6,008 | +654 | 0.16 | 0.17 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,309 | 16,908 | +599 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,117 | 5,702 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 4,982 | 5,560 | +578 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,880 | 6,339 | +459 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 43,250 | 43,659 | +409 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,812 | 6,196 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,712 | 6,998 | +286 | 21.49 | 21.22 | -0.27 | buy |
| Kingsview Wealth Management, LLC | 6,756 | 6,981 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 2,920 | 3,096 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,603 | 2,746 | +143 | 0.06 | 0.06 | +0.00 | buy |
| Utah Retirement Systems | 32,990 | 33,090 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,070 | 3,138 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,210 | 10,260 | +50 | 0.03 | 0.03 | -0.00 | buy |
| PayPay Securities Corp | 56 | 81 | +25 | 0.10 | 0.17 | +0.07 | buy |
| Czech National Bank | 34,386 | 34,404 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Vertex Planning Partners, LLC | 14,808 | 14,823 | +15 | 0.21 | 0.19 | -0.02 | buy |
| Successful Portfolios LLC | 9,730 | 9,739 | +9 | 0.35 | 0.31 | -0.04 | buy |
| Coston, McIsaac & Partners | 322 | 324 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 8,493 | 8,495 | +2 | 0.15 | 0.14 | -0.01 | buy |
| New Millennium Group LLC | 54 | 55 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,591 | 18,592 | +1 | 0.57 | 0.56 | -0.02 | buy |
| Essex Financial Services, Inc. | 5,327 | 5,315 | -12 | 0.03 | 0.02 | -0.00 | sell |
| Centennial Bank/AR/ | 263 | 250 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 1,009 | 978 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 216 | 179 | -37 | 0.00 | 0.00 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 7,039 | 7,000 | -39 | 0.15 | 0.14 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 252 | 183 | -69 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,435 | 5,335 | -100 | 0.12 | 0.12 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,901 | 53,801 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 17,527 | 17,413 | -114 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 870 | 710 | -160 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,970 | 45,800 | -170 | 0.04 | 0.04 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 32,017 | 31,817 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Pflug Koory, LLC | 450 | 250 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Group | 7,160 | 6,960 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Symmetry Partners, LLC | 6,143 | 5,922 | -221 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 328 | 103 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 364 | 100 | -264 | 0.01 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 6,950 | 6,673 | -277 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,969 | 1,671 | -298 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 121,995 | 121,695 | -300 | 0.05 | 0.05 | -0.01 | sell |
| Savant Capital, LLC | 10,712 | 10,406 | -306 | 0.01 | 0.01 | -0.00 | sell |
| Vantage Consulting Group Inc | 5,002 | 4,677 | -325 | 0.14 | 0.14 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,456 | 1,113 | -343 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,879 | 21,501 | -378 | 0.01 | 0.01 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,791 | 5,406 | -385 | 0.08 | 0.07 | -0.01 | sell |