| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,028 | 4,872 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,617 | 87,044 | +427 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 47,326 | 47,753 | +427 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,927 | 74,256 | +329 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 73,840 | 73,931 | +91 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 69 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 701 | 702 | +1 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| Arkadios Wealth Advisors | 10,734 | 10,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 22,117 | 21,831 | -286 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 42,134 | 41,668 | -466 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,206 | 17,706 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,924 | 13,624 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 2,200 | 0 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,806 | 34,793 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,805 | 10,775 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,641 | 22,040 | -3,601 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,805 | 25,046 | -13,759 | 0.00 | 0.00 | -0.00 | sell |