| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 2,013,576 | 2,017,232 | +3,656 | 6.77 | 6.05 | -0.71 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,760 | 1,158,712 | -48 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 883,484 | 894,527 | +11,043 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 489,596 | 486,185 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 468,942 | 410,520 | -58,422 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 338,000 | 350,607 | +12,607 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 325,460 | 300,951 | -24,509 | 3.68 | 3.26 | -0.42 | sell |
| LSV ASSET MANAGEMENT | 266,267 | 290,157 | +23,890 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 264,070 | 267,676 | +3,606 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,552 | 228,014 | +45,462 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,460 | 187,335 | +9,875 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 51,019 | 161,700 | +110,681 | 0.12 | 0.36 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,309 | 142,882 | +25,573 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 146,066 | 142,029 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,664 | 140,764 | -1,900 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,856 | 136,942 | +4,086 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,636 | 127,729 | +61,093 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,219 | 121,788 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,704 | 116,904 | +4,200 | 0.11 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 137,230 | 104,711 | -32,519 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,586 | 101,592 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,729 | 83,446 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,886 | 73,534 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,584 | 69,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 52,704 | 56,904 | +4,200 | 0.06 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 60,908 | 48,803 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,603 | 48,280 | -323 | 0.02 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 65,844 | 41,405 | -24,439 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,351 | 40,716 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,796 | 39,097 | +9,301 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 40,127 | 39,049 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,286 | 38,900 | -386 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,557 | 32,357 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,900 | 31,419 | -481 | 0.03 | 0.03 | -0.00 | sell |
| Alberta Investment Management Corp | 30,900 | 30,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 30,190 | 30,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 27,194 | 28,194 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,005 | 24,591 | +586 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,136 | 20,513 | -3,623 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,371 | 20,187 | -184 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,139 | 17,350 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,564 | 17,064 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,652 | 16,564 | +4,912 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,547 | 16,535 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,162 | 15,327 | -835 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,936 | 15,034 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,853 | 14,484 | +631 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 16,138 | 13,899 | -2,239 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 13,939 | 13,825 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,788 | 13,418 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,543 | +12,543 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,648 | 12,015 | +1,367 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,637 | 11,792 | +2,155 | 0.04 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,000 | 10,986 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 10,157 | 9,698 | -459 | 0.18 | 0.20 | +0.02 | sell |
| Altus Wealth Management, LLC | 9,440 | 9,440 | 0 | 0.25 | 0.21 | -0.04 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,329 | 8,943 | -386 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,314 | 8,838 | -476 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,605 | 8,551 | -54 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 9,680 | 8,512 | -1,168 | 0.03 | 0.03 | -0.01 | sell |
| BTC Capital Management, Inc. | 7,863 | 8,161 | +298 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,903 | 7,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,113 | 7,791 | -322 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,114 | 7,691 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,728 | 7,662 | -66 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,038 | 7,579 | +541 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,566 | 7,425 | -17,141 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 7,143 | 7,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 29,812 | 7,014 | -22,798 | 0.11 | 0.02 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,836 | 6,831 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.05 | 0.04 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,735 | 6,761 | +26 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 6,520 | 6,582 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,315 | 6,442 | +127 | 0.00 | 0.00 | -0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,232 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,125 | 5,878 | -247 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,914 | 5,855 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,986 | 5,838 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,423 | 5,752 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,799 | 5,494 | +695 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 7,403 | 5,437 | -1,966 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | 5,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,608 | 5,004 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,169 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,490 | 3,161 | +671 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,451 | 3,094 | -357 | 0.03 | 0.02 | -0.01 | sell |
| PRIVATE TRUST CO NA | 3,065 | 3,012 | -53 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 0 | 2,790 | +2,790 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 2,681 | 2,623 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,414 | 2,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 4,800 | 1,700 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |