| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,534,694 | 1,661,393 | +126,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,521 | 100,651 | +54,130 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 67,499 | +47,499 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 885,684 | 921,499 | +35,815 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,755 | 384,618 | +33,863 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,078 | 384,942 | +29,864 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 1,891,357 | 1,920,934 | +29,577 | 6.21 | 6.19 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,716 | 50,666 | +27,950 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,294 | 53,516 | +27,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,916 | 170,882 | +22,966 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,544 | 395,317 | +20,773 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,023 | 28,493 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,016 | 44,543 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,454 | 33,074 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 14,484 | +14,484 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,732 | 23,004 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,686 | 39,893 | +9,207 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,046 | +8,046 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 29,457 | 36,457 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,970 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 70,369 | 76,769 | +6,400 | 0.19 | 0.20 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,696 | 8,223 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,127 | 20,252 | +5,125 | 0.06 | 0.08 | +0.02 | buy |
| Asio Capital, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 7,624 | 12,200 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,813 | 12,003 | +4,190 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,173 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,930 | 13,089 | +4,159 | 0.08 | 0.10 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,437 | 15,946 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 4,279 | 7,654 | +3,375 | 0.07 | 0.12 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,443 | 122,716 | +3,273 | 0.14 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 59,443 | 62,716 | +3,273 | 0.05 | 0.04 | -0.00 | buy |
| Semanteon Capital Management, LP | 5,060 | 8,242 | +3,182 | 0.14 | 0.23 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,712 | 15,275 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,469 | 7,746 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,683 | 47,455 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,824 | 3,332 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,259 | 5,510 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 15,065 | 16,025 | +960 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,804 | 4,495 | +691 | 0.08 | 0.10 | +0.02 | buy |
| US BANCORP \DE\ | 560 | 1,065 | +505 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,741 | 9,122 | +381 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,155 | 3,516 | +361 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,270 | 7,552 | +282 | 0.04 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 18,010 | 18,278 | +268 | 0.59 | 0.64 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,082 | 35,343 | +261 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 573 | 801 | +228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,017 | 9,220 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,972 | 16,170 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 79 | 229 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,612 | 2,750 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,672 | 6,787 | +115 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,331 | 66,434 | +103 | 0.21 | 0.21 | -0.01 | buy |
| Banque Transatlantique SA | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,348 | 5,379 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 9,508 | 9,519 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 536 | 538 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.05 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.05 | 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 | 0.10 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 25,100 | 25,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,905 | 9,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 267 | 267 | 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 | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,100 | 12,100 | 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 |
| Independence Bank of Kentucky | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PBMares Wealth Management LLC | 4,593 | 4,593 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EMC Capital Management | 2,790 | 2,790 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| William Howard & Co Financial Advisors Inc | 15,593 | 15,593 | 0 | 0.75 | 0.74 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,103 | 3,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,758 | 67,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,631 | 4,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,232 | 0 | 0.05 | 0.04 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,793 | 3,793 | 0 | 0.02 | 0.02 | +0.00 | hold |