| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,212 | 63,427 | +11,215 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,497 | 87,939 | +5,442 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,409 | 73,654 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,609 | 49,565 | +4,956 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 42,306 | 46,048 | +3,742 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 10,734 | 12,236 | +1,502 | 0.01 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 73,653 | 73,750 | +97 | 0.12 | 0.09 | -0.04 | buy |
| VANGUARD GROUP INC | 297,835 | 297,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 17,383 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,963 | 5,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenline Partners, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 22,117 | 22,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 42,032 | 41,747 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 686 | 329 | -357 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,103 | 12,603 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,628 | 14,928 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,859 | 2,123 | -736 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,595 | 3,452 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,506 | 20,306 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,780 | 25,545 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,661 | 0 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,785 | 11,101 | -13,684 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,159 | 0 | -15,159 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 16,892 | 0 | -16,892 | 0.04 | 0.00 | -0.04 | sell |
| 683 Capital Management, LLC | 26,013 | 0 | -26,013 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 35,242 | 0 | -35,242 | 0.00 | 0.00 | -0.00 | sell |