| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 33,280 | +33,280 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,794 | +10,794 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 6,942 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,703 | 78,147 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 17,383 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,044 | 87,044 | 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 | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5,963 | 5,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,165 | 12,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 21,831 | 21,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,981 | 11,556 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 749 | 243 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,478 | 10,590 | -888 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 26,575 | 23,677 | -2,898 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,248 | 2,322 | -8,926 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,385 | 34,046 | -10,339 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 74,074 | 62,151 | -11,923 | 0.07 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,347 | 15,306 | -13,041 | 0.00 | 0.00 | -0.00 | sell |