| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 120,526 | +120,526 | 0.00 | 0.01 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 1,920,934 | 1,979,076 | +58,142 | 6.19 | 6.06 | -0.13 | buy |
| VANGUARD GROUP INC | 921,499 | 956,196 | +34,697 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,275 | 42,847 | +27,572 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,618 | 411,444 | +26,826 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 76,769 | 99,869 | +23,100 | 0.20 | 0.20 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,651 | 121,658 | +21,007 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,499 | 87,499 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,317 | 413,312 | +17,995 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 105,477 | 123,111 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,074 | 48,017 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,666 | 65,450 | +14,784 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,254 | 84,650 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,040 | +13,040 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,893 | 51,377 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,422 | 60,660 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,457 | 46,757 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 690 | 10,052 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 274,133 | 282,588 | +8,455 | 2.84 | 2.85 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,320 | +7,320 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,343 | 41,709 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,151 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,516 | 58,919 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 19,543 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,865 | 9,067 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,142 | +5,142 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,987 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,259 | 14,009 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,192 | 11,496 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,751 | 127,630 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,198 | 3,774 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,332 | 5,649 | +2,317 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,241 | 46,508 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,946 | 18,011 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,716 | 124,636 | +1,920 | 0.16 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 62,716 | 64,636 | +1,920 | 0.04 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,223 | 9,914 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,083 | 3,427 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,790 | 31,090 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,622 | 24,696 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,220 | 10,249 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,872 | 16,819 | +947 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,229 | 116,110 | +881 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,224 | 13,100 | +876 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,527 | 18,376 | +849 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,478 | 6,197 | +719 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,982 | 11,663 | +681 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,812 | 140,460 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 111,357 | 111,952 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 3,630 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,516 | 3,990 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,402 | 4,749 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,994 | 9,320 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 956 | 1,268 | +312 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 332 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,278 | 18,571 | +293 | 0.64 | 0.64 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,170 | 16,451 | +281 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 7,552 | 7,811 | +259 | 0.03 | 0.03 | -0.00 | buy |
| Ellsworth Advisors, LLC | 10,181 | 10,434 | +253 | 0.13 | 0.13 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,750 | 2,958 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,737 | 5,930 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 229 | 407 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,913 | 5,090 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 7,525 | 7,691 | +166 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,054 | 5,175 | +121 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,455 | 47,573 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 16,025 | 16,128 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 92 | 185 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,970 | 7,055 | +85 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 77 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 60 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,454 | 12,491 | +37 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 54 | 87 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 482 | 507 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 271 | 285 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 278 | 286 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 10 | +4 | 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. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,343 | 14,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,826 | 6,826 | 0 | 0.10 | 0.09 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |