| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,920,934 | 1,979,076 | +58,142 | 6.19 | 6.06 | -0.13 | buy |
| BlackRock, Inc. | 1,661,393 | 1,609,554 | -51,839 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,190,699 | 1,186,024 | -4,675 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 921,499 | 956,196 | +34,697 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 480,199 | 467,147 | -13,052 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 395,317 | 413,312 | +17,995 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 384,618 | 411,444 | +26,826 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 384,942 | 308,756 | -76,186 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 274,133 | 282,588 | +8,455 | 2.84 | 2.85 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 247,427 | 238,927 | -8,500 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 169,025 | 169,025 | 0 | 0.49 | 0.50 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 170,882 | 161,882 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,812 | 140,460 | +648 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,751 | 127,630 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,184 | 125,694 | -5,490 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,716 | 124,636 | +1,920 | 0.16 | 0.16 | +0.00 | buy |
| MORGAN STANLEY | 105,477 | 123,111 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,651 | 121,658 | +21,007 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 120,526 | +120,526 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,229 | 116,110 | +881 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 121,678 | 114,648 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,357 | 111,952 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 76,769 | 99,869 | +23,100 | 0.20 | 0.20 | -0.00 | buy |
| Nuveen, LLC | 103,452 | 89,686 | -13,766 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 67,499 | 87,499 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,254 | 84,650 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,232 | 75,152 | -80 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 89,729 | 73,837 | -15,892 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,666 | 65,450 | +14,784 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 62,716 | 64,636 | +1,920 | 0.04 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 49,422 | 60,660 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,516 | 58,919 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,758 | 53,254 | -14,504 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,893 | 51,377 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,074 | 48,017 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,455 | 47,573 | +118 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,457 | 46,757 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,241 | 46,508 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,275 | 42,847 | +27,572 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 54,577 | 42,844 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,343 | 41,709 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,140 | 39,562 | -1,578 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 29,790 | 31,090 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,283 | 28,021 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,622 | 24,696 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,543 | 23,233 | -21,310 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,004 | 22,906 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,928 | 21,754 | -11,174 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 19,543 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,278 | 18,571 | +293 | 0.64 | 0.64 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,527 | 18,376 | +849 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,946 | 18,011 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,655 | 17,539 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,588 | 17,453 | -135 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 28,493 | 16,933 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,872 | 16,819 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,170 | 16,451 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,025 | 16,128 | +103 | 0.00 | 0.00 | -0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,593 | 15,593 | 0 | 0.74 | 0.72 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 15,810 | 15,439 | -371 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,343 | 14,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 10,259 | 14,009 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,224 | 13,100 | +876 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,040 | +13,040 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 12,454 | 12,491 | +37 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 12,200 | 11,919 | -281 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,982 | 11,663 | +681 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,192 | 11,496 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,253 | 11,107 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 10,515 | 10,487 | -28 | 0.02 | 0.02 | -0.00 | sell |
| Ellsworth Advisors, LLC | 10,181 | 10,434 | +253 | 0.13 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,220 | 10,249 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 10,243 | 10,134 | -109 | 0.05 | 0.05 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 690 | 10,052 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,223 | 9,914 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 9,398 | 9,348 | -50 | 0.11 | 0.09 | -0.02 | sell |
| MetLife Investment Management, LLC | 8,994 | 9,320 | +326 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,865 | 9,067 | +5,202 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,122 | 8,751 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,519 | 8,267 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 7,552 | 7,811 | +259 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 7,525 | 7,691 | +166 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,003 | 7,458 | -4,545 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,334 | 7,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,320 | +7,320 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,551 | 7,216 | -335 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 6,970 | 7,055 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,046 | 6,975 | -1,071 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,826 | 6,826 | 0 | 0.10 | 0.09 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Savant Capital, LLC | 6,787 | 6,561 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,207 | 6,215 | -992 | 0.00 | 0.00 | -0.00 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,207 | -25 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,478 | 6,197 | +719 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,151 | +6,151 | 0.00 | 0.00 | +0.00 | buy |