| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,626,787 | 1,783,223 | +156,436 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,380 | 1,187,465 | +7,085 | 0.01 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 2,088,088 | 1,004,407 | -1,083,681 | 6.89 | 3.75 | -3.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 519,515 | 574,534 | +55,019 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 497,169 | 573,553 | +76,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,801 | 456,699 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 283,116 | 300,504 | +17,388 | 2.86 | 2.99 | +0.13 | buy |
| NORTHERN TRUST CORP | 286,144 | 295,105 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 269,980 | 266,180 | -3,800 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 285,017 | 252,240 | -32,777 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 169,350 | 164,210 | -5,140 | 0.52 | 0.53 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,493 | 159,341 | +42,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 146,950 | 159,279 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,974 | 135,211 | -12,763 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 129,249 | +129,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,839 | 129,249 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,195 | 110,158 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,946 | 109,436 | +490 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,984 | 107,445 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 150,782 | 106,857 | -43,925 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 93,266 | 106,494 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,937 | 100,477 | -32,460 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 107,288 | 98,225 | -9,063 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,240 | 85,345 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,790 | 69,535 | +3,745 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,392 | 62,275 | +1,883 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,472 | 56,359 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,617 | 55,617 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 48,054 | 50,052 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,348 | 49,448 | -78,900 | 0.16 | 0.06 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,755 | 48,022 | -3,733 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,471 | 47,138 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,097 | 44,568 | +471 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,624 | 42,065 | -559 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,055 | 41,216 | -4,839 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 37,098 | 40,732 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 42,016 | 40,000 | -2,016 | 0.50 | 0.53 | +0.03 | sell |
| BARCLAYS PLC | 38,244 | 38,674 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,716 | 37,813 | -903 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 32,090 | 35,490 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,318 | 35,380 | -25,938 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,491 | 33,867 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,026 | 33,203 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,952 | 32,959 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,552 | 32,240 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,168 | 31,856 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 80,948 | 30,448 | -50,500 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,614 | 25,936 | +322 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,931 | 24,124 | -807 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,186 | 23,488 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,063 | 22,935 | -10,128 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,031 | 22,515 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,759 | 21,800 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,314 | 20,628 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,756 | 20,558 | -198 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 20,353 | +810 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,314 | 20,314 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,870 | 16,854 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,852 | +16,852 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 13,509 | 16,105 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,557 | 15,557 | 0 | 0.82 | 0.88 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 7,705 | 15,420 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,325 | 14,819 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 4,659 | 14,243 | +9,584 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,699 | 13,992 | +293 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,518 | 13,518 | 0 | 0.50 | 0.52 | +0.02 | hold |
| Ellsworth Advisors, LLC | 12,933 | 13,320 | +387 | 0.15 | 0.16 | +0.02 | buy |
| FIFTH THIRD BANCORP | 13,906 | 12,909 | -997 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 12,497 | 12,498 | +1 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,716 | 12,490 | +8,774 | 0.01 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 13,335 | 11,823 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 11,663 | +11,663 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 10,066 | 10,358 | +292 | 0.02 | 0.02 | +0.00 | buy |
| Keystone Financial Group | 7,270 | 10,091 | +2,821 | 0.03 | 0.04 | +0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EDMP, INC. | 9,504 | 9,504 | 0 | 0.47 | 0.55 | +0.09 | hold |
| MetLife Investment Management, LLC | 9,218 | 9,482 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 9,139 | 9,270 | +131 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 4,170 | 8,794 | +4,624 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,486 | 8,615 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,820 | 8,607 | +1,787 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 8,446 | 8,562 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,065 | 8,438 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,189 | 8,290 | -2,899 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,397 | 7,989 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,471 | 7,482 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,618 | 7,388 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 7,376 | +7,376 | 0.00 | 0.19 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,949 | 7,371 | -578 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,334 | 7,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 6,873 | 6,781 | -92 | 0.01 | 0.01 | +0.00 | sell |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.07 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,131 | 6,631 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 6,207 | 6,207 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,252 | 5,964 | -288 | 0.09 | 0.10 | +0.00 | sell |
| EQUITABLE TRUST CO | 5,686 | 5,686 | 0 | 0.02 | 0.02 | +0.00 | hold |