| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,918 | 627,458 | +241,540 | 0.10 | 0.19 | +0.08 | buy |
| Waverly Advisors, LLC | 2,799 | 86,980 | +84,181 | 0.01 | 0.19 | +0.19 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 282,050 | 352,458 | +70,408 | 0.52 | 0.67 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 60,574 | 116,579 | +56,005 | 0.02 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,721 | 83,721 | +54,000 | 29.16 | 100.00 | +70.84 | buy |
| Regal Investment Advisors LLC | 21,283 | 43,817 | +22,534 | 0.20 | 0.47 | +0.27 | buy |
| Boston Trust Walden Corp | 777,588 | 795,780 | +18,192 | 0.74 | 0.80 | +0.07 | buy |
| Vest Financial, LLC | 418,066 | 427,595 | +9,529 | 1.10 | 1.09 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,323,953 | 1,332,689 | +8,736 | 1.77 | 1.87 | +0.09 | buy |
| PGGM Investments | 7,971 | 15,695 | +7,724 | 0.01 | 0.03 | +0.02 | buy |
| Verity & Verity, LLC | 91,368 | 98,573 | +7,205 | 1.22 | 1.29 | +0.07 | buy |
| Candriam S.C.A. | 6,616 | 13,212 | +6,596 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 8,236 | 14,541 | +6,305 | 0.26 | 0.28 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 106,566 | 112,869 | +6,303 | 0.54 | 0.54 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,354 | 36,194 | +5,840 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 3,085 | 8,570 | +5,485 | 0.14 | 0.37 | +0.23 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,480 | 34,645 | +5,165 | 0.07 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,874 | 10,135 | +4,261 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 21,500 | 25,500 | +4,000 | 0.41 | 0.56 | +0.14 | buy |
| AVIVA PLC | 5,793 | 9,731 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,119 | 29,914 | +3,795 | 0.02 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,810 | 23,467 | +2,657 | 0.06 | 0.06 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,865 | 12,413 | +2,548 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 14,892 | 17,423 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,734 | 23,117 | +2,383 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 31,827 | 33,893 | +2,066 | 0.04 | 0.05 | +0.00 | buy |
| PRUDENTIAL PLC | 2,339 | 4,212 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,906 | 15,671 | +1,765 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 6,460 | 8,140 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 4,836 | 6,074 | +1,238 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,109 | 3,286 | +1,177 | 0.02 | 0.05 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 242 | 1,358 | +1,116 | 0.01 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 60,200 | 61,200 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,143 | 7,959 | +816 | 0.45 | 0.47 | +0.01 | buy |
| SCHULHOFF & CO INC | 53,287 | 54,000 | +713 | 3.03 | 2.83 | -0.20 | buy |
| Wealthfront Advisers LLC | 9,208 | 9,862 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 100 | 747 | +647 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,818 | 12,465 | +647 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,027 | 128,641 | +614 | 0.04 | 0.05 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,626 | 5,222 | +596 | 43.69 | 0.02 | -43.67 | buy |
| Sound Financial Strategies Group, LLC | 6,000 | 6,594 | +594 | 0.66 | 0.79 | +0.13 | buy |
| Kinloch Capital, LLC | 24,155 | 24,695 | +540 | 1.59 | 1.78 | +0.18 | buy |
| Waterloo Capital, L.P. | 10,518 | 11,029 | +511 | 0.16 | 0.17 | +0.01 | buy |
| Norinchukin Bank, The | 6,319 | 6,792 | +473 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 3,443 | 3,915 | +472 | 0.01 | 0.02 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 17,439 | 17,867 | +428 | 0.23 | 0.24 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,314 | 16,738 | +424 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 1,898 | 2,320 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Souders Financial Advisors | 28,739 | 29,149 | +410 | 0.55 | 0.59 | +0.04 | buy |
| Trivium Point Advisory, LLC | 11,741 | 12,128 | +387 | 0.25 | 0.22 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,935 | 18,311 | +376 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 19,432 | 19,747 | +315 | 0.24 | 0.25 | +0.02 | buy |
| INVESTMENT PARTNERS, LTD. | 2,679 | 2,974 | +295 | 0.15 | 0.18 | +0.02 | buy |
| Venture Visionary Partners LLC | 18,329 | 18,610 | +281 | 0.11 | 0.11 | +0.00 | buy |
| Metis Global Partners, LLC | 8,702 | 8,980 | +278 | 0.04 | 0.04 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 3,060 | 3,328 | +268 | 0.19 | 0.21 | +0.02 | buy |
| DnB Asset Management AS | 28,823 | 29,084 | +261 | 0.02 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 8,460 | 8,710 | +250 | 0.10 | 0.12 | +0.02 | buy |
| Golden State Equity Partners | 3,353 | 3,602 | +249 | 0.24 | 0.10 | -0.14 | buy |
| Global X Japan Co., Ltd. | 3,515 | 3,763 | +248 | 0.06 | 0.07 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 2,825 | 3,068 | +243 | 0.09 | 0.09 | +0.00 | buy |
| Johnson Financial Group, Inc. | 6,977 | 7,162 | +185 | 0.04 | 0.05 | +0.00 | buy |
| PAX Financial Group, LLC | 7,885 | 8,013 | +128 | 0.19 | 0.21 | +0.01 | buy |
| SYM FINANCIAL Corp | 2,450 | 2,568 | +118 | 0.04 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,857 | 14,971 | +114 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 1,942 | 2,054 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 1,809 | 1,916 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 87 | 193 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Horan Securities, Inc. | 2,035 | 2,139 | +104 | 0.11 | 0.12 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 19,484 | 19,582 | +98 | 0.11 | 0.12 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,848 | 14,942 | +94 | 0.08 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,840 | 19,931 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Weaver Capital Management LLC | 4,086 | 4,167 | +81 | 0.17 | 0.17 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 7,500 | 7,575 | +75 | 0.25 | 0.27 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 1,488 | 1,562 | +74 | 0.01 | 0.01 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 10,766 | 10,835 | +69 | 0.69 | 0.72 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 6,263 | 6,326 | +63 | 0.02 | 0.03 | +0.00 | buy |
| Hurlow Wealth Management Group, Inc. | 10,361 | 10,419 | +58 | 0.44 | 0.47 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,130 | 2,180 | +50 | 0.09 | 0.10 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 200,691 | 200,737 | +46 | 0.52 | 0.57 | +0.05 | buy |
| HighPoint Advisor Group LLC | 1,437 | 1,479 | +42 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,709 | 1,749 | +40 | 0.03 | 0.03 | +0.00 | buy |
| Triton Financial Group Inc | 8,495 | 8,534 | +39 | 0.74 | 0.77 | +0.03 | buy |
| CWA Asset Management Group, LLC | 2,256 | 2,291 | +35 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 125 | 156 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,119 | 2,148 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 3,000 | 3,025 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 90 | 115 | +25 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 3,619 | 3,641 | +22 | 0.05 | 0.05 | +0.00 | buy |
| Salvus Wealth Management, LLC | 6,063 | 6,083 | +20 | 0.51 | 0.56 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,623 | 1,640 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,381 | 6,397 | +16 | 0.04 | 0.04 | +0.00 | buy |
| Lantz Financial LLC | 2,183 | 2,198 | +15 | 0.08 | 0.08 | +0.00 | buy |
| Aviance Capital Partners, LLC | 6,166 | 6,181 | +15 | 0.11 | 0.12 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 2,068 | 2,080 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Nemes Rush Group LLC | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 1,867 | 1,878 | +11 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,952 | 4,963 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Lewis Asset Management, LLC | 3,055 | 3,065 | +10 | 0.30 | 0.34 | +0.03 | buy |