| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 73,345 | 200,412 | +127,067 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 2,935,316 | 3,005,837 | +70,521 | 0.44 | 0.44 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,389 | 192,188 | +34,799 | 0.09 | 0.13 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 33,535 | 60,689 | +27,154 | 0.06 | 0.10 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,965 | 58,890 | +26,925 | 0.04 | 0.07 | +0.03 | buy |
| LBP AM SA | 38,194 | 57,368 | +19,174 | 0.07 | 0.09 | +0.02 | buy |
| Swedbank AB | 29,678 | 46,302 | +16,624 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 14,494 | 22,183 | +7,689 | 0.01 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 59,000 | 66,212 | +7,212 | 0.23 | 0.23 | +0.00 | buy |
| Korea Investment CORP | 70,261 | 74,861 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 28,373 | 32,306 | +3,933 | 0.03 | 0.03 | +0.00 | buy |
| AIA Group Ltd | 3,413 | 7,316 | +3,903 | 0.01 | 0.01 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 4,871 | 8,562 | +3,691 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 10,291 | 13,412 | +3,121 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 318,653 | 321,621 | +2,968 | 0.55 | 0.55 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,354 | 4,843 | +2,489 | 0.15 | 0.22 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 8,102 | 10,239 | +2,137 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,158 | 24,156 | +1,998 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,857 | 15,552 | +1,695 | 0.02 | 0.03 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 35,151 | 36,556 | +1,405 | 1.10 | 1.33 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,474 | 19,762 | +1,288 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 18,504 | 19,659 | +1,155 | 0.03 | 0.03 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,767 | 5,767 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Busey Bank | 98,229 | 99,012 | +783 | 0.38 | 0.39 | +0.01 | buy |
| Global X Japan Co., Ltd. | 8,155 | 8,885 | +730 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 36,500 | 37,228 | +728 | 0.03 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 2,239 | 2,939 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,528 | 2,218 | +690 | 0.00 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 23,445 | 24,070 | +625 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,642 | 4,221 | +579 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,252 | 7,827 | +575 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,204 | 6,716 | +512 | 0.12 | 0.13 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,379 | 3,811 | +432 | 0.02 | 0.02 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 3,768 | 4,139 | +371 | 0.07 | 0.10 | +0.03 | buy |
| Drystone LLC | 53,353 | 53,706 | +353 | 6.89 | 7.20 | +0.31 | buy |
| Wedmont Private Capital | 2,981 | 3,287 | +306 | 0.01 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 1,506 | 1,775 | +269 | 0.07 | 0.08 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,336 | 10,522 | +186 | 0.05 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,394 | 7,576 | +182 | 0.22 | 0.22 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 5,478 | 5,657 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 5,252 | 5,403 | +151 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 1,928 | 2,073 | +145 | 0.02 | 0.01 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 1,765 | 1,907 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 2,973 | 3,096 | +123 | 0.22 | 0.22 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 7,901 | 8,021 | +120 | 0.27 | 0.28 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,715 | 1,793 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 3,959 | 4,036 | +77 | 0.05 | 0.05 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,435 | 1,474 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 47 | 72 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 58,333 | 58,358 | +25 | 0.43 | 0.43 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,744 | 5,761 | +17 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 2,051 | 2,068 | +17 | 0.07 | 0.07 | +0.00 | buy |
| NWAM LLC | 1,904 | 1,921 | +17 | 0.02 | 0.02 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 12,031 | 12,041 | +10 | 0.35 | 0.36 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,371 | 2,380 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Hidden Cove Wealth Management, LLC | 1,683 | 1,690 | +7 | 0.15 | 0.15 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 2,280 | 2,284 | +4 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,787 | 9,782 | -5 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 4,204 | 4,191 | -13 | 0.01 | 0.01 | +0.00 | sell |
| GoalVest Advisory LLC | 60 | 41 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,814 | 17,790 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 17,295 | 17,270 | -25 | 1.58 | 1.82 | +0.24 | sell |
| Avior Wealth Management, LLC | 3,854 | 3,818 | -36 | 0.02 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,135 | 2,096 | -39 | 0.03 | 0.03 | -0.00 | sell |
| Faithward Advisors, LLC | 1,486 | 1,445 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 8,925 | 8,875 | -50 | 0.21 | 0.22 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,487 | 2,434 | -53 | 0.01 | 0.01 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 2,782 | 2,721 | -61 | 0.03 | 0.03 | +0.00 | sell |
| BAXTER BROS INC | 15,875 | 15,800 | -75 | 0.28 | 0.30 | +0.02 | sell |
| Long Road Investment Counsel, LLC | 36,955 | 36,875 | -80 | 2.08 | 2.21 | +0.14 | sell |
| GRIMES & COMPANY, INC. | 11,114 | 11,033 | -81 | 0.04 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,289 | 4,194 | -95 | 0.01 | 0.01 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 2,910 | 2,810 | -100 | 0.20 | 0.20 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 13,419 | 13,319 | -100 | 0.14 | 0.13 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,607 | 3,494 | -113 | 35.15 | 34.10 | -1.05 | sell |
| Revisor Wealth Management LLC | 2,645 | 2,530 | -115 | 0.10 | 0.10 | -0.00 | sell |
| Barnes Dennig Private Wealth Management LLC | 125 | 4 | -121 | 0.02 | 0.00 | -0.02 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,995 | 3,872 | -123 | 0.14 | 0.14 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,056 | 3,929 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,478 | 2,336 | -142 | 0.02 | 0.02 | -0.00 | sell |
| SlateStone Wealth, LLC | 8,865 | 8,715 | -150 | 0.10 | 0.11 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,334 | 10,170 | -164 | 0.03 | 0.03 | -0.00 | sell |
| Grove Bank & Trust | 3,124 | 2,941 | -183 | 0.05 | 0.05 | -0.00 | sell |
| Essex Financial Services, Inc. | 1,456 | 1,267 | -189 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,644 | 3,444 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 7,897 | 7,697 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,001 | 1,801 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 2,825 | 2,550 | -275 | 0.03 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 11,306 | 11,022 | -284 | 0.02 | 0.02 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 37,403 | 37,106 | -297 | 1.66 | 1.66 | +0.01 | sell |
| Independence Bank of Kentucky | 989 | 689 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Clean Yield Group | 13,468 | 13,168 | -300 | 0.54 | 0.53 | -0.01 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 16,789 | 16,458 | -331 | 0.50 | 0.52 | +0.02 | sell |
| MUFG Securities EMEA plc | 5,494 | 5,119 | -375 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 8,182 | 7,782 | -400 | 0.14 | 0.14 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 3,686 | 3,286 | -400 | 0.06 | 0.05 | -0.01 | sell |