| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,706 | 28,347 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,872 | 11,478 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,040 | 26,575 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 41,668 | 44,385 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,256 | 74,703 | +447 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 73,931 | 74,074 | +143 | 0.09 | 0.07 | -0.01 | 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 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,044 | 87,044 | 0 | 0.01 | 0.01 | -0.01 | 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 |
| Empowered Funds, LLC | 47,753 | 47,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 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 |
| SBI Securities Co., Ltd. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 62 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 379 | 0 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,252 | 749 | -503 | 0.00 | 0.00 | -0.00 | sell |
| New England Capital Financial Advisors LLC | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,624 | 11,981 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 10,734 | 0 | -10,734 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,775 | 0 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,046 | 11,248 | -13,798 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,793 | 0 | -34,793 | 0.00 | 0.00 | -0.00 | sell |