| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,405,450 | 7,230,202 | +2,824,752 | 0.23 | 0.32 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,817,198 | 3,982,901 | +2,165,703 | 0.26 | 0.52 | +0.26 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 292,500 | 632,400 | +339,900 | 0.59 | 1.20 | +0.61 | buy |
| Quinn Opportunity Partners LLC | 144,770 | 301,637 | +156,867 | 0.38 | 0.71 | +0.32 | buy |
| Vest Financial, LLC | 778,010 | 934,176 | +156,166 | 0.47 | 0.49 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 200,000 | 335,000 | +135,000 | 1.03 | 1.51 | +0.48 | buy |
| Epoch Investment Partners, Inc. | 939,542 | 1,012,637 | +73,095 | 0.29 | 0.29 | +0.00 | buy |
| ROCKLAND TRUST CO | 301,091 | 370,423 | +69,332 | 0.61 | 0.73 | +0.12 | buy |
| Robinson Value Management, Ltd. | 12,500 | 73,137 | +60,637 | 0.35 | 1.98 | +1.62 | buy |
| TOBAM | 21,769 | 60,980 | +39,211 | 0.29 | 0.75 | +0.46 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,830 | 68,198 | +29,368 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 98,194 | 122,094 | +23,900 | 0.03 | 0.03 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 42,535 | 66,430 | +23,895 | 0.30 | 0.45 | +0.15 | buy |
| Korea Investment CORP | 222,156 | 243,614 | +21,458 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 249,401 | 268,751 | +19,350 | 0.21 | 0.23 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,798 | 25,388 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,902 | 18,049 | +12,147 | 0.02 | 0.05 | +0.03 | buy |
| Ridgewood Investments LLC | 10,125 | 20,127 | +10,002 | 0.21 | 0.38 | +0.17 | buy |
| WBI INVESTMENTS, LLC | 9,209 | 19,044 | +9,835 | 0.13 | 0.24 | +0.11 | buy |
| IFM Investors Pty Ltd | 52,775 | 62,474 | +9,699 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 9,500 | 18,000 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 61,535 | 69,978 | +8,443 | 0.10 | 0.15 | +0.05 | buy |
| Cardinal Capital Management | 106,836 | 114,444 | +7,608 | 0.69 | 0.70 | +0.00 | buy |
| Bridgewater Associates, LP | 23,137 | 29,597 | +6,460 | 0.01 | 0.01 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 11,310 | 17,374 | +6,064 | 0.07 | 0.10 | +0.03 | buy |
| Candriam S.C.A. | 49,637 | 55,035 | +5,398 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 10,902 | 15,984 | +5,082 | 0.02 | 20.01 | +19.99 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 65,088 | 70,103 | +5,015 | 1.66 | 1.72 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 15,330 | 19,884 | +4,554 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 56,982 | 60,960 | +3,978 | 0.04 | 0.03 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 6,750 | 10,618 | +3,868 | 0.00 | 0.01 | +0.00 | buy |
| DLK Investment Management, LLC | 71,679 | 75,156 | +3,477 | 1.43 | 2.27 | +0.84 | buy |
| AVIVA PLC | 280,013 | 283,409 | +3,396 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 69,063 | 72,294 | +3,231 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,055 | 18,205 | +3,150 | 0.03 | 0.04 | +0.00 | buy |
| Revisor Wealth Management LLC | 8,669 | 11,610 | +2,941 | 0.12 | 0.14 | +0.02 | buy |
| United Asset Strategies, Inc. | 9,656 | 12,576 | +2,920 | 0.04 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 90,900 | 93,500 | +2,600 | 0.13 | 0.13 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,456 | 7,917 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,898 | 37,352 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 12,297 | 14,656 | +2,359 | 0.23 | 0.25 | +0.02 | buy |
| Global X Japan Co., Ltd. | 9,031 | 11,353 | +2,322 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,267 | 10,510 | +2,243 | 0.01 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 20,435 | 22,372 | +1,937 | 0.01 | 0.00 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 3,922 | 5,767 | +1,845 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 5,156 | 6,947 | +1,791 | 0.14 | 0.18 | +0.04 | buy |
| MACQUARIE GROUP LTD | 21,369 | 23,150 | +1,781 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,940 | 6,715 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 300,840 | 302,441 | +1,601 | 1.63 | 1.55 | -0.08 | buy |
| Rockingstone Advisors LLC | 29,162 | 30,697 | +1,535 | 0.67 | 0.62 | -0.05 | buy |
| OMERS ADMINISTRATION Corp | 11,565 | 13,077 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 8,855 | 10,160 | +1,305 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 13,230 | 14,413 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 5,485 | 6,506 | +1,021 | 0.18 | 0.18 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 48,330 | 49,292 | +962 | 0.21 | 0.21 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 23,298 | 24,142 | +844 | 0.67 | 0.57 | -0.10 | buy |
| Minot DeBlois Advisors LLC | 13,512 | 14,294 | +782 | 0.62 | 0.62 | +0.00 | buy |
| Essex Financial Services, Inc. | 4,339 | 4,976 | +637 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 6,985 | 7,610 | +625 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 4,632 | 5,173 | +541 | 0.02 | 0.01 | -0.01 | buy |
| SlateStone Wealth, LLC | 11,790 | 12,215 | +425 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 8,593 | 8,886 | +293 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 106,022 | 106,202 | +180 | 0.27 | 0.24 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,275 | 3,439 | +164 | 0.04 | 0.04 | -0.01 | buy |
| LifeGuide Financial Advisors, LLC | 16,762 | 16,919 | +157 | 0.27 | 0.24 | -0.03 | buy |
| Jacobi Capital Management LLC | 8,306 | 8,457 | +151 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,843 | 4,969 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 9,810 | 9,934 | +124 | 0.14 | 0.13 | -0.01 | buy |
| Motley Fool Asset Management LLC | 4,437 | 4,543 | +106 | 0.01 | 0.01 | -0.00 | buy |
| HAMEL ASSOCIATES, INC. | 20,225 | 20,325 | +100 | 0.29 | 0.28 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,808 | 1,898 | +90 | 0.01 | 0.01 | -0.00 | buy |
| GSB Wealth Management, LLC | 10,887 | 10,966 | +79 | 0.12 | 0.11 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,392 | 23,469 | +77 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,542 | 3,588 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 465 | 506 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,115 | 8,143 | +28 | 0.01 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 5,516 | 5,526 | +10 | 0.06 | 0.05 | -0.01 | buy |
| Quaker Wealth Management, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 528 | 533 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 183 | 185 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 7,286 | 7,287 | +1 | 0.11 | 0.10 | -0.01 | buy |
| TD Capital Management LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PHYSICIANS FINANCIAL SERVICES, INC. | 5,225 | 5,226 | +1 | 0.07 | 0.07 | -0.01 | buy |
| First Pacific Financial | 12,165 | 12,164 | -1 | 0.08 | 0.07 | -0.01 | sell |
| BAYSHORE ASSET MANAGEMENT, LLC | 5,002 | 5,000 | -2 | 0.10 | 0.09 | -0.01 | sell |
| Calamos Wealth Management LLC | 13,607 | 13,600 | -7 | 0.02 | 0.02 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 33 | 22 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 5,527 | 5,514 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 7,692 | 7,670 | -22 | 0.02 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 4,702 | 4,678 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,663 | 6,633 | -30 | 22.87 | 20.02 | -2.84 | sell |
| Berkshire Bank | 5,979 | 5,948 | -31 | 0.06 | 0.06 | -0.00 | sell |
| Argent Trust Co | 47,701 | 47,641 | -60 | 0.08 | 0.07 | -0.01 | sell |
| Field & Main Bank | 3,490 | 3,425 | -65 | 0.05 | 0.04 | -0.02 | sell |
| Beaird Harris Wealth Management, LLC | 130 | 43 | -87 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 12,218 | 12,119 | -99 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,844 | 6,744 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 36,925 | 36,825 | -100 | 0.46 | 0.44 | -0.02 | sell |
| Evercore Wealth Management, LLC | 8,702 | 8,582 | -120 | 0.01 | 0.01 | -0.00 | sell |
| 1 NORTH WEALTH SERVICES LLC | 750 | 615 | -135 | 0.01 | 0.01 | -0.00 | sell |