| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 188,465 | +188,465 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 68,261 | 202,648 | +134,387 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 10,089 | 122,015 | +111,926 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 43,570 | +43,570 | 0.00 | 0.40 | +0.40 | buy |
| HENNESSY ADVISORS INC | 0 | 32,656 | +32,656 | 0.00 | 1.53 | +1.53 | buy |
| Man Group plc | 0 | 15,498 | +15,498 | 0.06 | 0.04 | -0.02 | buy |
| BARCLAYS PLC | 4,026 | 11,406 | +7,380 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 114,973 | 122,312 | +7,339 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 425 | 5,551 | +5,126 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,190 | 117,196 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 48,188 | 53,178 | +4,990 | 0.07 | 0.11 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 4,901 | +4,901 | 0.00 | 0.68 | +0.68 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,269 | 5,014 | +3,745 | 0.01 | 0.05 | +0.04 | buy |
| Shakespeare Wealth Management, LLC | 0 | 3,731 | +3,731 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 5,465 | 8,535 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,983 | 10,770 | +2,787 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 160,740 | 163,170 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,720 | 15,119 | +2,399 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 205 | 2,522 | +2,317 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,685 | 3,427 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,838 | 4,399 | +1,561 | 0.03 | 0.05 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 11,743 | 13,187 | +1,444 | 0.31 | 0.45 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,366 | +1,366 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 1,856 | 3,083 | +1,227 | 0.93 | 1.94 | +1.01 | buy |
| Janney Montgomery Scott LLC | 1,173 | 2,326 | +1,153 | 0.00 | 0.01 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 400 | 1,524 | +1,124 | 0.27 | 1.44 | +1.17 | buy |
| MARSHALL WACE, LLP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,685 | 71,734 | +1,049 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,156 | 8,193 | +1,037 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 849 | 1,875 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 948 | +948 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,602 | 2,426 | +824 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,200 | 1,800 | +600 | 0.02 | 0.05 | +0.02 | buy |
| Corient Private Wealth LLC | 607 | 1,203 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 577 | 1,160 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 550 | +550 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 7,547 | 8,069 | +522 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 445 | 902 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,488 | 18,928 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 827 | 1,258 | +431 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 0 | 410 | +410 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,908 | 2,266 | +358 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,116 | 6,434 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,214 | 61,520 | +306 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,930 | 3,231 | +301 | 0.02 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 733 | 1,033 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 300 | +300 | 0.00 | 0.06 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 297 | +297 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 285 | +285 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 280 | +280 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 275 | +275 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 268 | +268 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,759 | 5,017 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 254 | +254 | 0.00 | 0.01 | +0.01 | buy |
| FARMERS TRUST CO | 0 | 250 | +250 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 503 | 743 | +240 | 0.00 | 0.01 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 228 | +228 | 0.00 | 0.08 | +0.08 | buy |
| PATTEN & PATTEN INC/TN | 0 | 221 | +221 | 0.00 | 0.02 | +0.02 | buy |
| Accel Wealth Management | 0 | 218 | +218 | 0.00 | 0.10 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,437 | 7,651 | +214 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 873 | 1,036 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 642 | 804 | +162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,159 | 14,320 | +161 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 171 | +160 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 799 | 959 | +160 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,189 | 1,346 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,964 | 2,108 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 779 | 921 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 131 | +131 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,795 | 4,903 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 208 | 308 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 474 | 572 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 319 | 410 | +91 | 0.12 | 0.20 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 949 | 1,034 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 571 | 647 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 3,981 | 4,049 | +68 | 0.02 | 0.03 | +0.01 | buy |
| Towercrest Capital Management | 8,506 | 8,569 | +63 | 0.09 | 0.09 | -0.00 | buy |
| KG&L Capital Management,LLC | 522 | 577 | +55 | 0.16 | 0.22 | +0.06 | buy |
| Aurora Investment Counsel | 2,016 | 2,069 | +53 | 0.85 | 0.88 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 1,649 | 1,694 | +45 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 40 | +40 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 2,035 | 2,074 | +39 | 1.33 | 1.77 | +0.44 | buy |