CHURCHILL DOWNS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 305,778 | 819,843 | +514,065 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 942,167 | 1,271,328 | +329,161 | 0.10 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 6,202,982 | 6,453,086 | +250,104 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 397,921 | 582,075 | +184,154 | 0.08 | 0.10 | +0.02 | buy |
| Trexquant Investment LP | 121,232 | 268,086 | +146,854 | 0.13 | 0.18 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 695,096 | 838,489 | +143,393 | 0.06 | 0.06 | -0.00 | buy |
| Clearbridge Investments, LLC | 610,465 | 744,041 | +133,576 | 0.06 | 0.06 | +0.00 | buy |
| 1060 Capital, LLC | 40,000 | 150,000 | +110,000 | 11.64 | 16.38 | +4.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,655 | 1,410,090 | +82,435 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 380,817 | 448,583 | +67,766 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 652,859 | 715,841 | +62,982 | 1.63 | 1.71 | +0.07 | buy |
| Ancora Advisors LLC | 1,349 | 61,931 | +60,582 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,049 | 92,894 | +54,845 | 0.04 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 1,956,295 | 2,002,084 | +45,789 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,813 | 74,488 | +27,675 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 241,573 | 265,569 | +23,996 | 0.61 | 0.53 | -0.08 | buy |
| Orvieto Partners, L.P. | 75,000 | 95,700 | +20,700 | 7.09 | 7.36 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 48,570 | 67,810 | +19,240 | 0.16 | 0.20 | +0.04 | buy |
| GABELLI FUNDS LLC | 133,100 | 148,800 | +15,700 | 0.10 | 0.09 | -0.01 | buy |
| Cerity Partners LLC | 71,563 | 86,831 | +15,268 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,194 | 134,335 | +15,141 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,604 | 73,626 | +14,022 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,396 | 25,083 | +13,687 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 206,591 | 219,610 | +13,019 | 0.55 | 0.45 | -0.10 | buy |
| BESSEMER GROUP INC | 33,397 | 46,141 | +12,744 | 0.01 | 0.01 | +0.00 | buy |
| Bayberry Capital Partners LP | 202,400 | 215,000 | +12,600 | 7.41 | 6.38 | -1.03 | buy |
| Holocene Advisors, LP | 56,865 | 66,854 | +9,989 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,039 | 14,816 | +9,777 | 0.09 | 0.22 | +0.13 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 29,474 | 38,078 | +8,604 | 1.13 | 1.16 | +0.03 | buy |
| GUIDANCE CAPITAL, INC | 11,287 | 19,706 | +8,419 | 0.28 | 0.41 | +0.13 | buy |
| Interval Partners, LP | 161,045 | 168,857 | +7,812 | 0.43 | 0.52 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,104 | 16,225 | +7,121 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,200 | 43,932 | +6,732 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,214 | 36,299 | +5,085 | 0.03 | 0.03 | -0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 198,400 | 202,801 | +4,401 | 1.19 | 0.99 | -0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,759 | 8,445 | +3,686 | 0.04 | 0.06 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 2,118 | 5,698 | +3,580 | 0.09 | 0.25 | +0.17 | buy |
| Focus Partners Wealth | 136,366 | 139,707 | +3,341 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,846 | 179,964 | +3,118 | 0.02 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,132 | 15,086 | +2,954 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,373 | 13,238 | +2,865 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,667 | 12,773 | +2,106 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 13,669 | 15,769 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,115 | 20,206 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,333 | 51,257 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,117 | 3,947 | +1,830 | 0.10 | 0.13 | +0.04 | buy |
| XPONANCE, INC. | 11,750 | 13,498 | +1,748 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 33 | 1,765 | +1,732 | 0.00 | 0.18 | +0.17 | buy |
| Retirement Systems of Alabama | 202,056 | 203,764 | +1,708 | 0.07 | 0.06 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 14,067 | 15,399 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| SCHULHOFF & CO INC | 3,280 | 4,580 | +1,300 | 0.16 | 0.17 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 25,520 | 26,818 | +1,298 | 0.09 | 0.08 | -0.02 | buy |
| Arax Advisory Partners | 4,305 | 5,541 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 7,433 | 8,626 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 4,180 | 5,080 | +900 | 0.08 | 0.08 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,300 | 19,200 | +900 | 0.04 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 224,070 | 224,856 | +786 | 0.24 | 0.20 | -0.05 | buy |
| Argent Trust Co | 8,019 | 8,677 | +658 | 0.03 | 0.03 | -0.00 | buy |
| Americana Partners, LLC | 1,900 | 2,542 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 27,696 | 28,296 | +600 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,918 | 2,420 | +502 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,561 | 3,060 | +499 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,505 | 33,932 | +427 | 0.05 | 0.04 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,432 | 18,831 | +399 | 0.28 | 0.22 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 38,648 | 39,033 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,148 | 6,460 | +312 | 0.03 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 25,618 | 25,924 | +306 | 1.53 | 1.29 | -0.24 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,278 | 13,578 | +300 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,680 | 15,980 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,236 | 1,439 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 3,520 | 3,704 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Avalon Trust Co | 80 | 240 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 13,738 | 13,858 | +120 | 0.03 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,789 | 4,889 | +100 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 5 | 86 | +81 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 166 | 237 | +71 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,050 | 35,098 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Centerpoint Advisors, LLC | 176 | 215 | +39 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,223 | 2,245 | +22 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,579 | 16,599 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,820 | 14,840 | +20 | 0.02 | 0.02 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 6,574 | 6,592 | +18 | 0.21 | 0.16 | -0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,278 | 6,294 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 92 | 102 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 4,440 | 4,447 | +7 | 0.03 | 0.02 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 292 | 297 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 444 | 445 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 3,497 | 3,498 | +1 | 0.19 | 0.18 | -0.01 | buy |
| FIDUCIARY TRUST CO | 2,700 | 2,693 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 3,303 | 3,291 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Fortitude Family Office, LLC | 100 | 88 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 273 | 259 | -14 | 0.00 | 0.00 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 4,088 | 4,039 | -49 | 0.31 | 0.23 | -0.08 | sell |
| Cardinal Strategic Wealth Guidance | 2,641 | 2,558 | -83 | 0.08 | 0.06 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 105 | 19 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 397 | 302 | -95 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 216 | 113 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,004 | 4,900 | -104 | 0.03 | 0.02 | -0.01 | sell |
| Ballast, Inc. | 4,376 | 4,265 | -111 | 0.12 | 0.09 | -0.03 | sell |