| 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 |
| BlackRock, Inc. | 1,635,941 | 1,626,787 | -9,154 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,181,907 | 1,180,380 | -1,527 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 479,076 | 519,515 | +40,439 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 476,212 | 497,169 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,517 | 433,801 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,264 | 286,144 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,223 | 285,017 | +71,794 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 280,318 | 283,116 | +2,798 | 2.69 | 2.86 | +0.17 | buy |
| LSV ASSET MANAGEMENT | 280,380 | 269,980 | -10,400 | 0.03 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 89,925 | 192,413 | +102,488 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 169,025 | 169,350 | +325 | 0.51 | 0.52 | +0.01 | buy |
| UBS Group AG | 97,393 | 150,782 | +53,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,898 | 147,974 | +87,076 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 140,192 | 146,950 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,173 | 132,937 | -21,236 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,710 | 128,348 | +4,638 | 0.15 | 0.16 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,058 | 126,839 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,337 | 116,493 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 147,957 | 109,984 | -37,973 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 115,806 | 108,946 | -6,860 | 0.02 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 107,725 | 107,288 | -437 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 105,833 | 107,195 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 120,966 | 93,266 | -27,700 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 76,310 | 80,948 | +4,638 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,240 | 70,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 63,367 | 65,790 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 66,068 | 61,318 | -4,750 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,137 | 60,392 | +6,255 | 0.05 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,617 | 55,617 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,538 | 51,755 | +4,217 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,496 | 48,054 | +37,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,491 | 47,472 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,077 | 46,055 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 64,524 | 44,097 | -20,427 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,244 | 42,624 | -620 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 55,000 | 42,016 | -12,984 | 0.55 | 0.50 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 30,542 | 38,716 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,740 | 38,244 | -19,496 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 36,957 | 37,098 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,478 | 33,491 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,944 | 33,063 | +23,119 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,090 | 32,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 17,539 | 29,552 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,779 | 27,952 | +3,173 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,614 | +25,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,764 | 25,471 | -7,293 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,428 | 24,931 | +503 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,336 | 21,186 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,309 | 20,759 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,736 | 20,756 | -980 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,414 | 20,314 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 12,404 | 20,026 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 19,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,728 | 19,031 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,895 | 19,002 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 17,765 | 18,325 | +560 | 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 |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,371 | +16,371 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,672 | 15,766 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| William Howard & Co Financial Advisors Inc | 15,557 | 15,557 | 0 | 0.74 | 0.82 | +0.07 | hold |
| FIFTH THIRD BANCORP | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,124 | 13,699 | -425 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 15,270 | 13,518 | -1,752 | 0.49 | 0.50 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 14,441 | 13,509 | -932 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 15,618 | 13,335 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 12,707 | 12,933 | +226 | 0.15 | 0.15 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 12,494 | 12,497 | +3 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,229 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,265 | 12,065 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,977 | 11,189 | -5,788 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,203 | 10,870 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 10,491 | 10,066 | -425 | 0.02 | 0.02 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EDMP, INC. | 7,649 | 9,504 | +1,855 | 0.36 | 0.47 | +0.11 | buy |
| CALTON & ASSOCIATES, INC. | 9,293 | 9,258 | -35 | 0.08 | 0.08 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,320 | 9,218 | -102 | 0.00 | 0.00 | +0.00 | sell |
| BTC Capital Management, Inc. | 8,789 | 9,139 | +350 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 8,079 | 8,446 | +367 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,066 | 7,949 | -117 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,576 | 7,705 | -11,871 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 8,041 | 7,618 | -423 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,438 | 7,471 | +33 | 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 |
| Keystone Financial Group | 10,175 | 7,270 | -2,905 | 0.04 | 0.03 | -0.01 | sell |
| Prospera Financial Services Inc | 7,049 | 6,873 | -176 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,801 | 6,820 | +1,019 | 0.03 | 0.03 | -0.00 | buy |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 4,017 | 6,397 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,312 | 6,252 | -60 | 0.09 | 0.09 | +0.01 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 6,207 | 6,207 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 5,357 | 5,820 | +463 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,848 | 5,686 | -162 | 0.01 | 0.02 | +0.00 | sell |
| Brooklyn Investment Group | 5,017 | 5,327 | +310 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.05 | +0.00 | hold |