| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 187,102 | 258,735 | +71,633 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 702,198 | 747,672 | +45,474 | 0.05 | 0.05 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 311,407 | 352,400 | +40,993 | 0.40 | 0.42 | +0.02 | buy |
| National Pension Service | 701,007 | 729,627 | +28,620 | 0.04 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 196,671 | 222,297 | +25,626 | 0.16 | 0.17 | +0.01 | buy |
| Convergence Investment Partners, LLC | 25,780 | 47,062 | +21,282 | 0.29 | 0.32 | +0.03 | buy |
| MACQUARIE GROUP LTD | 253,485 | 274,110 | +20,625 | 0.10 | 0.09 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 9,426 | 23,953 | +14,527 | 0.02 | 0.05 | +0.03 | buy |
| Avanza Fonder AB | 36,913 | 49,113 | +12,200 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 150,143 | 160,564 | +10,421 | 0.52 | 0.52 | +0.00 | buy |
| Sivia Capital Partners, LLC | 6,956 | 17,070 | +10,114 | 0.09 | 0.15 | +0.06 | buy |
| CWA Asset Management Group, LLC | 55,374 | 64,962 | +9,588 | 0.13 | 0.14 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 5,246 | 14,665 | +9,419 | 0.01 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 9,635 | 18,807 | +9,172 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 158,585 | 165,563 | +6,978 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 22,682 | 29,443 | +6,761 | 0.04 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 109,855 | 116,456 | +6,601 | 0.06 | 0.06 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 21,529 | 27,034 | +5,505 | 0.21 | 0.26 | +0.04 | buy |
| ST GERMAIN D J CO INC | 32,070 | 37,160 | +5,090 | 0.09 | 0.10 | +0.01 | buy |
| Czech National Bank | 102,181 | 107,047 | +4,866 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,702 | 56,347 | +4,645 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 623,265 | 627,307 | +4,042 | 0.07 | 0.07 | -0.01 | buy |
| BFSG, LLC | 54,611 | 58,477 | +3,866 | 0.36 | 0.38 | +0.02 | buy |
| Curi Capital, LLC | 6,972 | 10,832 | +3,860 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 21,877 | 25,658 | +3,781 | 0.28 | 0.31 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 151,051 | 154,781 | +3,730 | 0.38 | 0.36 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 82,511 | 86,228 | +3,717 | 0.45 | 0.43 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 9,250 | 12,643 | +3,393 | 0.01 | 0.02 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 4,025 | 6,780 | +2,755 | 0.02 | 0.03 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 3,389 | 5,849 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 13,775 | 16,033 | +2,258 | 0.24 | 0.27 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 16,199 | 18,440 | +2,241 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 71,713 | 73,953 | +2,240 | 2.26 | 2.29 | +0.03 | buy |
| McKinley Carter Wealth Services, Inc. | 36,438 | 38,560 | +2,122 | 0.15 | 0.14 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 48,527 | 50,590 | +2,063 | 0.04 | 0.04 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 26,597 | 28,627 | +2,030 | 0.08 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,016 | 69,574 | +1,558 | 0.04 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 19,405 | 20,910 | +1,505 | 0.08 | 0.08 | -0.00 | buy |
| ProVise Management Group, LLC | 37,226 | 38,633 | +1,407 | 0.19 | 0.19 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 27,094 | 28,364 | +1,270 | 0.15 | 0.16 | +0.00 | buy |
| Vest Financial, LLC | 725,475 | 726,705 | +1,230 | 0.60 | 0.55 | -0.05 | buy |
| Leslie Global Wealth, LLC | 5,848 | 7,029 | +1,181 | 0.21 | 0.20 | -0.02 | buy |
| Baron Wealth Management LLC | 3,032 | 4,173 | +1,141 | 0.06 | 0.08 | +0.02 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 33,493 | 34,612 | +1,119 | 0.63 | 0.64 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,701 | 7,608 | +907 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,226 | 16,130 | +904 | 0.04 | 0.04 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 10,395 | 11,274 | +879 | 0.17 | 0.18 | +0.00 | buy |
| Advisors Capital Management, LLC | 6,214 | 7,084 | +870 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,711 | 5,571 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 5,340 | 6,178 | +838 | 0.24 | 0.19 | -0.04 | buy |
| Premier Path Wealth Partners, LLC | 5,697 | 6,493 | +796 | 0.05 | 0.05 | +0.00 | buy |
| ROCKLAND TRUST CO | 6,168 | 6,936 | +768 | 0.02 | 0.02 | +0.00 | buy |
| Old North State Wealth Management, LLC | 6,638 | 7,399 | +761 | 0.21 | 0.23 | +0.02 | buy |
| Sound Income Strategies, LLC | 253,389 | 254,130 | +741 | 0.85 | 0.82 | -0.03 | buy |
| TEMA ETFS LLC | 6,943 | 7,668 | +725 | 0.03 | 0.02 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,869 | 8,587 | +718 | 0.04 | 0.04 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 4,487 | 5,152 | +665 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 3,578 | 4,231 | +653 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 112 | 754 | +642 | 0.00 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 5,634 | 6,174 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Crews Bank & Trust | 1,482 | 2,012 | +530 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,224 | 3,750 | +526 | 0.01 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 6,489 | 7,003 | +514 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 12,046 | 12,493 | +447 | 0.04 | 0.04 | -0.00 | buy |
| Somerset Trust Co | 41,672 | 42,110 | +438 | 0.89 | 0.86 | -0.02 | buy |
| Global X Japan Co., Ltd. | 8,421 | 8,832 | +411 | 0.03 | 0.02 | -0.01 | buy |
| Platform Technology Partners | 2,927 | 3,323 | +396 | 0.04 | 0.04 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 13,175 | 13,538 | +363 | 0.07 | 0.07 | -0.00 | buy |
| United Asset Strategies, Inc. | 13,309 | 13,606 | +297 | 0.07 | 0.07 | -0.00 | buy |
| Monument Capital Management | 3,083 | 3,322 | +239 | 0.05 | 0.05 | -0.01 | buy |
| SlateStone Wealth, LLC | 11,496 | 11,721 | +225 | 0.07 | 0.06 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 5,865 | 6,068 | +203 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,830 | 4,031 | +201 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,711 | 3,883 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 9,668 | 9,838 | +170 | 45.57 | 42.57 | -3.00 | buy |
| SUMMITRY LLC | 3,153 | 3,311 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Bank & Trust Co | 7,310 | 7,459 | +149 | 0.34 | 0.34 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,544 | 6,690 | +146 | 0.01 | 0.01 | -0.00 | buy |
| Leisure Capital Management | 17,934 | 18,069 | +135 | 0.43 | 0.41 | -0.03 | buy |
| Apella Capital, LLC | 5,686 | 5,805 | +119 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 10,362 | 10,481 | +119 | 0.20 | 0.19 | -0.01 | buy |
| Alliance Wealth Advisors, LLC | 3,048 | 3,161 | +113 | 0.10 | 0.09 | -0.01 | buy |
| Aspect Partners, LLC | 10 | 120 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 3,715 | 3,816 | +101 | 0.04 | 0.04 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 199 | 290 | +91 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 167 | 254 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 29,336 | 29,417 | +81 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,005 | 12,057 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 458 | 509 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 3,675 | 3,723 | +48 | 0.09 | 0.07 | -0.01 | buy |
| CFS Investment Advisory Services, LLC | 3,101 | 3,147 | +46 | 0.01 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 3,080 | 3,123 | +43 | 0.01 | 0.02 | +0.00 | buy |
| KELLY FINANCIAL GROUP LLC | 5,637 | 5,676 | +39 | 0.10 | 0.09 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 9,037 | 9,075 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 3,064 | 3,097 | +33 | 0.10 | 0.10 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 3,222 | 3,251 | +29 | 0.02 | 0.02 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 4,183 | 4,205 | +22 | 0.24 | 0.23 | -0.01 | buy |
| Sovran Advisors, LLC | 3,616 | 3,637 | +21 | 0.02 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 8,853 | 8,870 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Princeton Global Asset Management LLC | 173 | 189 | +16 | 0.00 | 0.00 | +0.00 | buy |