| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 856,309 | 1,095,505 | +239,196 | 0.36 | 0.40 | +0.04 | buy |
| Prana Capital Management, LP | 38,797 | 90,692 | +51,895 | 0.25 | 0.55 | +0.30 | buy |
| Vest Financial, LLC | 221,642 | 269,249 | +47,607 | 1.24 | 1.04 | -0.20 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,239 | 205,644 | +42,405 | 0.26 | 0.30 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,400 | 50,168 | +41,768 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 20,800 | 61,959 | +41,159 | 0.04 | 0.10 | +0.06 | buy |
| Aberdeen Group plc | 46,897 | 84,981 | +38,084 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 5,085 | 28,921 | +23,836 | 0.04 | 0.22 | +0.17 | buy |
| Narwhal Capital Management | 34,794 | 52,611 | +17,817 | 0.43 | 0.59 | +0.16 | buy |
| Rodgers Brothers Inc. | 2,860 | 20,580 | +17,720 | 0.05 | 0.34 | +0.29 | buy |
| HHM Wealth Advisors, LLC | 2,191 | 17,331 | +15,140 | 0.04 | 0.31 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 31,402 | 45,892 | +14,490 | 0.12 | 0.14 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 17,063 | 29,083 | +12,020 | 0.54 | 0.55 | +0.01 | buy |
| Holocene Advisors, LP | 64,376 | 75,627 | +11,251 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 25,192 | 36,388 | +11,196 | 0.03 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,378 | 13,528 | +11,150 | 0.05 | 0.25 | +0.20 | buy |
| Atom Investors LP | 9,485 | 18,716 | +9,231 | 0.22 | 0.34 | +0.12 | buy |
| AXQ CAPITAL, LP | 3,810 | 12,965 | +9,155 | 0.14 | 0.36 | +0.22 | buy |
| Shay Capital LLC | 9,000 | 17,500 | +8,500 | 0.13 | 0.36 | +0.23 | buy |
| Welch Group, LLC | 403,819 | 409,631 | +5,812 | 2.45 | 2.28 | -0.16 | buy |
| Headlands Technologies LLC | 5,708 | 10,653 | +4,945 | 0.29 | 0.33 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 100 | 5,000 | +4,900 | 0.00 | 0.04 | +0.04 | buy |
| Summit Global Investments | 89,329 | 94,196 | +4,867 | 0.61 | 0.64 | +0.03 | buy |
| SageView Advisory Group, LLC | 7,582 | 11,913 | +4,331 | 0.04 | 0.06 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,471 | 5,637 | +4,166 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,279 | 64,186 | +3,907 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 15,292 | 19,189 | +3,897 | 0.18 | 0.20 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,303 | 18,052 | +3,749 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,786 | 54,886 | +3,100 | 0.00 | 0.07 | +0.07 | buy |
| STOCK YARDS BANK & TRUST CO | 13,779 | 16,575 | +2,796 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,124 | 16,746 | +2,622 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,265 | 5,609 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 5,171 | 7,297 | +2,126 | 0.02 | 0.03 | +0.01 | buy |
| Regal Investment Advisors LLC | 33,137 | 35,244 | +2,107 | 0.29 | 0.28 | -0.01 | buy |
| Opus Capital Group, LLC | 2,428 | 3,990 | +1,562 | 0.04 | 0.07 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,864 | 18,352 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,912 | 6,383 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 24,228 | 25,673 | +1,445 | 0.27 | 0.27 | +0.00 | buy |
| MATHER GROUP, LLC. | 5,282 | 6,544 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,543 | 2,710 | +1,167 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 6,730 | 7,730 | +1,000 | 0.17 | 0.20 | +0.03 | buy |
| Wealthfront Advisers LLC | 5,288 | 6,240 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 2,691 | 3,527 | +836 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,103 | 4,937 | +834 | 0.03 | 0.03 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,054 | 2,772 | +718 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,100 | 1,746 | +646 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,639 | 3,231 | +592 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 18,421 | 18,958 | +537 | 0.24 | 0.22 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 13,168 | 13,695 | +527 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 10,321 | 10,841 | +520 | 0.21 | 0.19 | -0.01 | buy |
| SRB CORP | 4,509 | 5,028 | +519 | 0.03 | 0.03 | +0.00 | buy |
| Formidable Asset Management, LLC | 6,603 | 7,050 | +447 | 0.15 | 0.15 | +0.00 | buy |
| Aurora Investment Counsel | 12,128 | 12,569 | +441 | 0.82 | 0.83 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 30,449 | 30,877 | +428 | 0.15 | 0.14 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 2,725 | 3,126 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 28,789 | 29,180 | +391 | 0.57 | 0.52 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,572 | 29,921 | +349 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 12,225 | 12,554 | +329 | 43.46 | 40.54 | -2.91 | buy |
| Values First Advisors, Inc. | 17,279 | 17,592 | +313 | 1.14 | 1.10 | -0.04 | buy |
| Ballentine Partners, LLC | 2,623 | 2,908 | +285 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 2,358 | 2,593 | +235 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 978 | 1,209 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 3,268 | 3,490 | +222 | 0.05 | 0.05 | -0.00 | buy |
| GoalVest Advisory LLC | 175 | 390 | +215 | 0.01 | 0.02 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 2,416 | 2,622 | +206 | 0.09 | 0.08 | -0.01 | buy |
| Sippican Capital Advisors | 2,070 | 2,270 | +200 | 0.19 | 0.18 | -0.01 | buy |
| Salvus Wealth Management, LLC | 5,682 | 5,849 | +167 | 0.46 | 0.43 | -0.03 | buy |
| iA Global Asset Management Inc. | 2,538 | 2,691 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 11,258 | 11,410 | +152 | 0.24 | 0.21 | -0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,458 | 5,590 | +132 | 43.51 | 40.56 | -2.95 | buy |
| TRUST CO OF VERMONT | 1,270 | 1,389 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 4,595 | 4,710 | +115 | 0.27 | 0.25 | -0.02 | buy |
| Csenge Advisory Group | 7,614 | 7,726 | +112 | 0.05 | 0.05 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 3,512 | 3,613 | +101 | 0.23 | 0.22 | -0.01 | buy |
| Utah Retirement Systems | 26,476 | 26,576 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 5,945 | 6,041 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,473 | 13,553 | +80 | 0.10 | 0.07 | -0.03 | buy |
| NewEdge Wealth, LLC | 13,481 | 13,554 | +73 | 0.04 | 0.04 | -0.01 | buy |
| Hurlow Wealth Management Group, Inc. | 10,096 | 10,164 | +68 | 0.45 | 0.40 | -0.05 | buy |
| Merit Financial Group, LLC | 2,671 | 2,738 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 27,416 | 27,481 | +65 | 0.04 | 0.04 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 6,381 | 6,436 | +55 | 0.09 | 0.09 | -0.01 | buy |
| Guardian Wealth Advisors, LLC | 7,639 | 7,688 | +49 | 0.60 | 0.55 | -0.04 | buy |
| My Legacy Advisors, LLC | 9,551 | 9,596 | +45 | 0.39 | 0.38 | -0.02 | buy |
| Empirical Finance, LLC | 5,367 | 5,410 | +43 | 0.04 | 0.04 | -0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,472 | 10,506 | +34 | 0.76 | 0.72 | -0.05 | buy |
| XML Financial, LLC | 3,521 | 3,547 | +26 | 0.04 | 0.04 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 52,728 | 52,748 | +20 | 1.63 | 1.46 | -0.17 | buy |
| Horizon Investments, LLC | 2,230 | 2,249 | +19 | 0.01 | 0.01 | -0.00 | buy |
| SCHULHOFF & CO INC | 53,015 | 53,030 | +15 | 2.74 | 2.61 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,179 | 2,193 | +14 | 0.05 | 0.04 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 2,128 | 2,141 | +13 | 0.03 | 0.03 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 2,644 | 2,653 | +9 | 0.14 | 0.14 | -0.01 | buy |
| WASHINGTON TRUST BANK | 3,754 | 3,760 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Glenview Trust Co | 5,164 | 5,170 | +6 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 4,197 | 4,202 | +5 | 0.04 | 0.03 | -0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 32,545 | 32,550 | +5 | 2.10 | 1.96 | -0.14 | buy |
| McKinley Carter Wealth Services, Inc. | 2,740 | 2,743 | +3 | 0.02 | 0.02 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 70 | 72 | +2 | 0.00 | 0.00 | -0.00 | buy |