| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 2,017,232 | 2,003,224 | -14,008 | 6.05 | 5.97 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,158,712 | 1,171,419 | +12,707 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 894,527 | 867,481 | -27,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 486,185 | 482,617 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 410,520 | 398,982 | -11,538 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 350,607 | 366,920 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 300,951 | 324,515 | +23,564 | 3.26 | 3.08 | -0.18 | buy |
| LSV ASSET MANAGEMENT | 290,157 | 285,227 | -4,930 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,014 | 274,759 | +46,745 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 267,676 | 262,180 | -5,496 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,942 | 188,707 | +51,765 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,335 | 186,688 | -647 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 161,700 | 173,925 | +12,225 | 0.36 | 0.43 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,764 | 151,434 | +10,670 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,882 | 143,382 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,029 | 141,114 | -915 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,729 | 123,694 | -4,035 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,788 | 123,458 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,904 | 121,224 | +4,320 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 101,592 | 104,910 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 104,711 | 103,308 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 83,446 | 70,611 | -12,835 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 66,223 | +66,223 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,584 | 65,329 | -4,255 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 73,534 | 64,864 | -8,670 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 56,904 | 61,224 | +4,320 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 48,280 | 46,042 | -2,238 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,900 | 44,901 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,716 | 44,431 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,097 | 39,298 | +201 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 39,049 | 36,692 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,803 | 34,544 | -14,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,357 | 32,057 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,752 | 31,998 | +26,246 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,419 | 31,287 | -132 | 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. | 28,194 | 28,913 | +719 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,591 | 24,592 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,535 | 23,162 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 41,405 | 22,769 | -18,636 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 7,014 | 22,081 | +15,067 | 0.02 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,350 | 21,634 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,513 | 20,886 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 13,418 | 20,429 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,172 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,792 | 16,271 | +4,479 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,484 | 16,103 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,544 | 15,756 | +212 | 0.62 | 0.64 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,064 | 15,664 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,564 | 15,120 | -1,444 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,327 | 14,958 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,825 | 14,585 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,899 | 14,436 | +537 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 10,986 | 14,006 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,761 | 13,652 | +6,891 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,034 | 13,042 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,543 | 12,429 | -114 | 0.08 | 0.09 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,015 | 11,428 | -587 | 0.03 | 0.03 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 0 | 10,058 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 9,698 | 9,698 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Altus Wealth Management, LLC | 9,440 | 9,440 | 0 | 0.21 | 0.20 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 7,791 | 9,155 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,903 | 8,797 | +894 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 8,512 | 8,512 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 8,551 | 8,508 | -43 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,943 | 8,433 | -510 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 7,850 | 7,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,161 | 7,568 | -593 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,579 | 7,423 | -156 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,143 | 7,053 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,831 | 6,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,494 | 6,750 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,582 | 6,685 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,705 | 6,526 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,442 | 6,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,838 | 6,316 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,855 | 6,295 | +440 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,838 | 6,272 | +434 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,232 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,878 | 6,112 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AlphaQuest LLC | 3,094 | 5,262 | +2,168 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | 5,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,004 | 5,152 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 4,593 | +4,593 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 4,339 | 3,925 | -414 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 5,437 | 3,793 | -1,644 | 0.02 | 0.02 | -0.01 | sell |