| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,046 | 423,799 | +389,753 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,147 | 160,326 | +82,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,831 | 47,531 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,677 | 47,977 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 14,620 | +14,620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,306 | 22,906 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,888 | +5,888 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,110 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62 | 2,294 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 976 | 2,814 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,942 | 7,061 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 243 | 346 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 62,151 | 62,209 | +58 | 0.07 | 0.08 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 17,383 | 17,383 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,044 | 87,044 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 901 | 901 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 2,322 | 2,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 10,590 | 3,326 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,734 | 0 | -10,734 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,794 | 0 | -10,794 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,280 | 0 | -33,280 | 0.00 | 0.00 | -0.00 | sell |