| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,965,547 | 2,088,088 | +122,541 | 5.87 | 6.89 | +1.01 | buy |
| JANUS HENDERSON GROUP PLC | 89,925 | 192,413 | +102,488 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,898 | 147,974 | +87,076 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,223 | 285,017 | +71,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,393 | 150,782 | +53,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 479,076 | 519,515 | +40,439 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,496 | 48,054 | +37,558 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,614 | +25,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,944 | 33,063 | +23,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 476,212 | 497,169 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,371 | +16,371 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,517 | 433,801 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,337 | 116,493 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,539 | 29,552 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,542 | 38,716 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,061 | 26,168 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,404 | 20,026 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 140,192 | 146,950 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,137 | 60,392 | +6,255 | 0.05 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,710 | 128,348 | +4,638 | 0.15 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 76,310 | 80,948 | +4,638 | 0.03 | 0.03 | -0.00 | buy |
| Apella Capital, LLC | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,538 | 51,755 | +4,217 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,336 | 21,186 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,638 | +3,638 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,602 | +3,602 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 3,449 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,779 | 27,952 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,193 | 17,314 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 280,318 | 283,116 | +2,798 | 2.69 | 2.86 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,367 | 65,790 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,017 | 6,397 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,895 | 19,002 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,491 | 47,472 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,264 | 286,144 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 7,649 | 9,504 | +1,855 | 0.36 | 0.47 | +0.11 | buy |
| Bank of New York Mellon Corp | 105,833 | 107,195 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,801 | 6,820 | +1,019 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 17,765 | 18,325 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 248 | 787 | +539 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,428 | 24,931 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,357 | 5,820 | +463 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,079 | 8,446 | +367 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 8,789 | 9,139 | +350 | 0.03 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 169,025 | 169,350 | +325 | 0.51 | 0.52 | +0.01 | buy |
| Brooklyn Investment Group | 5,017 | 5,327 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Ellsworth Advisors, LLC | 12,707 | 12,933 | +226 | 0.15 | 0.15 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,303 | 1,513 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 258 | 431 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,957 | 37,098 | +141 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,860 | 2,997 | +137 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,185 | 5,320 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,976 | 3,029 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,438 | 7,471 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 38 | 66 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 34 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 93 | 108 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,478 | 33,491 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 129 | 140 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 677 | 686 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,494 | 12,497 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 353 | 356 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 278 | 279 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 109 | 110 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 119 | 120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,334 | 7,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 4,995 | 4,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.05 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 19,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,240 | 70,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 32,090 | 32,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |