| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 532,344 | 637,297 | +104,953 | 1.01 | 1.24 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,559 | 96,014 | +72,455 | 0.14 | 0.33 | +0.20 | buy |
| Verity & Verity, LLC | 105,830 | 149,615 | +43,785 | 1.24 | 1.91 | +0.66 | buy |
| ASR Vermogensbeheer N.V. | 2,837 | 34,993 | +32,156 | 0.01 | 0.07 | +0.06 | buy |
| APG Asset Management N.V. | 120,785 | 143,720 | +22,935 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 259,211 | 278,947 | +19,736 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,113 | 37,145 | +15,032 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 2,588 | 8,717 | +6,129 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 32,204 | 38,234 | +6,030 | 0.04 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 62,940 | 67,475 | +4,535 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,818 | 64,618 | +3,800 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 129,259 | 132,989 | +3,730 | 0.03 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 13,447 | 17,095 | +3,648 | 0.06 | 0.07 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,209 | 23,746 | +3,537 | 0.04 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 2,479 | 5,464 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,432 | 12,110 | +2,678 | 0.03 | 0.04 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,025 | 9,284 | +2,259 | 0.05 | 0.06 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,606 | 19,568 | +1,962 | 0.24 | 0.28 | +0.04 | buy |
| Truepoint, Inc. | 4,087 | 6,042 | +1,955 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,502 | 23,344 | +1,842 | 0.02 | 0.03 | +0.01 | buy |
| Trilogy Capital Inc. | 19,564 | 21,165 | +1,601 | 0.14 | 0.15 | +0.02 | buy |
| Czech National Bank | 42,491 | 44,030 | +1,539 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 61,456 | 62,955 | +1,499 | 0.32 | 0.32 | +0.00 | buy |
| TEMA ETFS LLC | 2,184 | 3,378 | +1,194 | 0.02 | 0.02 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 1,575 | 2,628 | +1,053 | 0.06 | 0.10 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 8,245 | 9,178 | +933 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,071 | 4,957 | +886 | 0.01 | 0.01 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 3,302 | 4,040 | +738 | 0.42 | 0.51 | +0.08 | buy |
| Marshall Financial Group, LLC | 5,072 | 5,712 | +640 | 0.13 | 0.15 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 36,655 | 37,288 | +633 | 0.10 | 0.12 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,846 | 2,153 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 24,464 | 24,767 | +303 | 1.55 | 1.72 | +0.17 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,673 | 5,907 | +234 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Trust Co | 358 | 591 | +233 | 0.03 | 0.05 | +0.02 | buy |
| Empirical Finance, LLC | 5,361 | 5,546 | +185 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 2,341 | 2,497 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 5,790 | 5,941 | +151 | 0.02 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 8,125 | 8,275 | +150 | 0.11 | 0.12 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,790 | 9,920 | +130 | 0.18 | 0.18 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,763 | 4,883 | +120 | 0.15 | 0.16 | +0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 100 | 183 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Wealthquest Corp | 1,289 | 1,360 | +71 | 0.01 | 0.02 | +0.00 | buy |
| BIP Wealth, LLC | 3,828 | 3,891 | +63 | 0.02 | 0.02 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 1,453 | 1,507 | +54 | 0.05 | 0.05 | +0.00 | buy |
| GREENLEAF TRUST | 3,885 | 3,938 | +53 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,662 | 2,701 | +39 | 0.04 | 0.04 | -0.00 | buy |
| Aspect Partners, LLC | 11 | 47 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,394 | 1,425 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Kessler Investment Group, LLC | 2,060 | 2,090 | +30 | 0.15 | 0.17 | +0.01 | buy |
| SCS Capital Management LLC | 74,918 | 74,942 | +24 | 0.12 | 0.13 | +0.01 | buy |
| XML Financial, LLC | 3,748 | 3,769 | +21 | 0.05 | 0.05 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,139 | 2,160 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 5,513 | 5,533 | +20 | 0.14 | 0.14 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 10,683 | 10,703 | +20 | 0.05 | 0.06 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 52,751 | 52,767 | +16 | 1.56 | 1.57 | +0.00 | buy |
| Salvus Wealth Management, LLC | 7,100 | 7,114 | +14 | 0.65 | 0.74 | +0.09 | buy |
| Wealth Dimensions Group, Ltd. | 7,838 | 7,849 | +11 | 0.24 | 0.26 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 2,005 | 2,016 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 3,990 | 4,001 | +11 | 0.07 | 0.07 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,880 | 1,891 | +11 | 0.06 | 0.07 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 2,361 | 2,371 | +10 | 0.13 | 0.14 | +0.01 | buy |
| High Note Wealth, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,818 | 29,826 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Lewis Asset Management, LLC | 2,285 | 2,292 | +7 | 0.15 | 0.15 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,905 | 10,912 | +7 | 0.22 | 0.21 | -0.01 | buy |
| OPTIMA CAPITAL LLC | 1,361 | 1,367 | +6 | 0.10 | 0.10 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,593 | 1,596 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Verisail Partners, LLC | 1,680 | 1,682 | +2 | 0.11 | 0.12 | +0.01 | buy |
| NOVEM GROUP | 6,737 | 6,738 | +1 | 0.12 | 0.13 | +0.00 | buy |
| Lodestone Wealth Management LLC | 151 | 152 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Advanced Asset Management Advisors Inc | 1,681 | 1,682 | +1 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 9,858 | 9,859 | +1 | 0.03 | 0.03 | +0.00 | buy |
| WestEnd Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 1,842 | 1,841 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 85 | 82 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Advisors Inc. | 3,071 | 3,065 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Lantz Financial LLC | 2,216 | 2,209 | -7 | 0.07 | 0.07 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 8,912 | 8,902 | -10 | 0.13 | 0.14 | +0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 13,686 | 13,676 | -10 | 2.05 | 2.27 | +0.22 | sell |
| MONTAG A & ASSOCIATES INC | 351 | 340 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Revisor Wealth Management LLC | 27,397 | 27,385 | -12 | 1.20 | 1.22 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 4,239 | 4,222 | -17 | 0.06 | 0.06 | -0.00 | sell |
| Bank & Trust Co | 4,030 | 4,012 | -18 | 0.43 | 0.47 | +0.04 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,054 | 4,035 | -19 | 43.40 | 44.73 | +1.33 | sell |
| Bollard Group LLC | 3,271 | 3,249 | -22 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 3,091 | 3,065 | -26 | 0.02 | 0.02 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,763 | 1,733 | -30 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,992 | 4,960 | -32 | 0.01 | 0.01 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 11,440 | 11,405 | -35 | 0.05 | 0.06 | +0.00 | sell |
| Whipplewood Advisors, LLC | 54 | 13 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Field & Main Bank | 600 | 550 | -50 | 0.03 | 0.02 | -0.01 | sell |
| Grove Bank & Trust | 123 | 66 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 1,953 | 1,896 | -57 | 0.02 | 0.02 | +0.00 | sell |
| PENINSULA ASSET MANAGEMENT INC | 6,940 | 6,875 | -65 | 0.56 | 0.61 | +0.05 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 12,255 | 12,185 | -70 | 1.07 | 1.17 | +0.11 | sell |
| Saxony Capital Management, LLC | 5,553 | 5,482 | -71 | 0.51 | 0.47 | -0.04 | sell |
| Aprio Wealth Management, LLC | 1,401 | 1,329 | -72 | 0.01 | 0.01 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,891 | 6,816 | -75 | 0.04 | 0.05 | +0.00 | sell |
| CVFG LLC | 1,875 | 1,799 | -76 | 0.04 | 0.03 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 2,896 | 2,817 | -79 | 0.06 | 0.08 | +0.02 | sell |