| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 81,594 | 113,721 | +32,127 | 0.03 | 0.03 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 9,647 | 39,647 | +30,000 | 0.11 | 0.28 | +0.17 | buy |
| MATRIX ASSET ADVISORS INC/NY | 46,280 | 74,277 | +27,997 | 0.64 | 0.84 | +0.20 | buy |
| TOBAM | 1,330 | 14,769 | +13,439 | 0.05 | 0.50 | +0.45 | buy |
| ASR Vermogensbeheer N.V. | 64,191 | 75,121 | +10,930 | 0.11 | 0.11 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,225 | 12,240 | +10,015 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 11,523 | 20,906 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 4,740 | 11,500 | +6,760 | 0.13 | 0.26 | +0.13 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 189,094 | 195,371 | +6,277 | 0.60 | 0.54 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 145,015 | 150,512 | +5,497 | 1.38 | 1.36 | -0.02 | buy |
| USS Investment Management Ltd | 36,635 | 41,031 | +4,396 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 3,079 | 7,277 | +4,198 | 0.02 | 0.04 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,670 | 19,561 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| Granite Group Advisors, LLC | 6,658 | 10,477 | +3,819 | 0.62 | 0.86 | +0.24 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 260,122 | 263,633 | +3,511 | 0.22 | 0.18 | -0.03 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 38,241 | 41,492 | +3,251 | 0.47 | 0.49 | +0.01 | buy |
| Alphadyne Asset Management LP | 484 | 3,468 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,638 | 17,555 | +2,917 | 0.03 | 0.02 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,774 | 5,334 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,094 | 32,598 | +2,504 | 0.04 | 0.03 | -0.01 | buy |
| Narwhal Capital Management | 19,764 | 22,214 | +2,450 | 0.22 | 0.21 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 8,490 | 10,918 | +2,428 | 0.03 | 0.02 | -0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 109,715 | 112,019 | +2,304 | 3.06 | 2.87 | -0.19 | buy |
| AVIVA PLC | 402,800 | 404,864 | +2,064 | 0.10 | 0.08 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,649 | 32,649 | +2,000 | 0.03 | 0.02 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 34,514 | 36,363 | +1,849 | 0.14 | 0.11 | -0.03 | buy |
| Czech National Bank | 38,249 | 39,696 | +1,447 | 0.04 | 0.03 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,301 | 3,622 | +1,321 | 0.17 | 0.25 | +0.07 | buy |
| Poehling Capital Management, INC. | 30,453 | 31,480 | +1,027 | 0.96 | 0.94 | -0.02 | buy |
| Gibraltar Capital Management, Inc. | 33,564 | 34,585 | +1,021 | 0.87 | 0.74 | -0.13 | buy |
| CORDA Investment Management, LLC. | 140,050 | 140,999 | +949 | 1.45 | 1.20 | -0.25 | buy |
| Platform Technology Partners | 8,053 | 8,986 | +933 | 0.23 | 0.20 | -0.03 | buy |
| SCS Capital Management LLC | 119,075 | 119,976 | +901 | 0.19 | 0.16 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 7,539 | 8,417 | +878 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,394 | 8,239 | +845 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 81,709 | 82,384 | +675 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 6,929 | 7,592 | +663 | 0.05 | 0.05 | -0.00 | buy |
| Portside Wealth Group, LLC | 12,674 | 13,303 | +629 | 0.26 | 0.22 | -0.04 | buy |
| Whelan Financial | 8,590 | 9,104 | +514 | 0.40 | 0.34 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,314 | 20,801 | +487 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 29,271 | 29,738 | +467 | 0.64 | 0.51 | -0.13 | buy |
| Grove Bank & Trust | 3,743 | 4,208 | +465 | 0.06 | 0.06 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,961 | 9,411 | +450 | 0.06 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 4,406 | 4,842 | +436 | 0.02 | 0.01 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 7,137 | 7,569 | +432 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Sarl | 135,235 | 135,640 | +405 | 0.33 | 0.27 | -0.06 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 1,735 | 2,099 | +364 | 0.09 | 0.09 | -0.00 | buy |
| IRON Financial LLC | 4,711 | 5,041 | +330 | 0.31 | 0.29 | -0.02 | buy |
| Timber Creek Capital Management LLC | 24,312 | 24,632 | +320 | 0.88 | 0.70 | -0.18 | buy |
| Rosenberg Matthew Hamilton | 663 | 965 | +302 | 0.02 | 0.03 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 9,345 | 9,640 | +295 | 0.31 | 0.25 | -0.05 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 9,767 | 10,011 | +244 | 0.30 | 0.27 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,712 | 1,921 | +209 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 2,641 | 2,786 | +145 | 0.03 | 0.01 | -0.01 | buy |
| HOWE & RUSLING INC | 4,764 | 4,877 | +113 | 0.05 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,419 | 5,521 | +102 | 0.04 | 0.03 | -0.01 | buy |
| Columbia Bank | 1,555 | 1,655 | +100 | 0.07 | 0.05 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,926 | 2,017 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 65 | 142 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 8,904 | 8,970 | +66 | 0.08 | 0.07 | -0.02 | buy |
| HCR Wealth Advisors | 6,635 | 6,694 | +59 | 0.10 | 0.08 | -0.02 | buy |
| Prentice Wealth Management LLC | 2,549 | 2,581 | +32 | 0.09 | 0.07 | -0.01 | buy |
| Pflug Koory, LLC | 5,468 | 5,498 | +30 | 0.38 | 0.31 | -0.07 | buy |
| Arcataur Capital Management LLC | 1,691 | 1,716 | +25 | 0.07 | 0.06 | -0.01 | buy |
| DEFINE FINANCIAL, LLC | 2,010 | 2,027 | +17 | 0.16 | 0.13 | -0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,721 | 2,734 | +13 | 0.28 | 0.24 | -0.04 | buy |
| Duncan Williams Asset Management, LLC | 3,166 | 3,179 | +13 | 0.13 | 0.10 | -0.03 | buy |
| Spinnaker Investment Group, LLC | 1,504 | 1,513 | +9 | 0.05 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 2,159 | 2,165 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Trust Co | 75 | 77 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 112 | 113 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 7,805 | 7,802 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Valued Wealth Advisors LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 3,304 | 3,299 | -5 | 0.07 | 0.06 | -0.01 | sell |
| High Note Wealth, LLC | 83 | 71 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,130 | 2,117 | -13 | 0.04 | 0.04 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 4,363 | 4,344 | -19 | 0.06 | 0.05 | -0.01 | sell |
| Investors Research Corp | 124 | 104 | -20 | 0.00 | 0.00 | -0.00 | sell |
| V. M. MANNING & CO., INC. | 6,813 | 6,790 | -23 | 0.95 | 0.81 | -0.14 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,494 | 4,471 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Stablepoint Partners, LLC | 8,495 | 8,468 | -27 | 0.19 | 0.16 | -0.03 | sell |
| Cornell Pochily Investment Advisors, Inc. | 1,847 | 1,816 | -31 | 0.08 | 0.07 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,392 | 4,360 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 346 | 312 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Cross Staff Investments Inc | 6,459 | 6,422 | -37 | 0.49 | 0.50 | +0.01 | sell |
| Independence Bank of Kentucky | 86 | 46 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,661 | 1,616 | -45 | 0.06 | 0.05 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 2,026 | 1,971 | -55 | 0.03 | 0.02 | -0.01 | sell |
| TLWM | 3,612 | 3,540 | -72 | 0.10 | 0.08 | -0.02 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 20,154 | 20,080 | -74 | 0.14 | 0.13 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,803 | 3,722 | -81 | 38.81 | 31.00 | -7.81 | sell |
| ALBION FINANCIAL GROUP /UT | 245 | 150 | -95 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 124 | 26 | -98 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,921 | 1,822 | -99 | 0.12 | 0.09 | -0.03 | sell |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,501 | 3,401 | -100 | 0.54 | 0.42 | -0.11 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,806 | 3,706 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AR ASSET MANAGEMENT INC | 15,200 | 15,100 | -100 | 0.44 | 0.38 | -0.06 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 350 | 250 | -100 | 0.03 | 0.02 | -0.01 | sell |