| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 2,003,224 | 1,921,379 | -81,845 | 5.97 | 6.05 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,171,419 | 1,187,057 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 867,481 | 888,635 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 482,617 | 480,273 | -2,344 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,920 | 373,158 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 398,982 | 359,541 | -39,441 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 274,759 | 314,978 | +40,219 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 324,515 | 292,055 | -32,460 | 3.08 | 2.89 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 285,227 | 274,227 | -11,000 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 262,180 | 208,373 | -53,807 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 173,925 | 170,325 | -3,600 | 0.43 | 0.44 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 186,688 | 169,431 | -17,257 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,707 | 166,520 | -22,187 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 143,382 | 156,782 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,694 | 143,546 | +19,852 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,434 | 140,114 | -11,320 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,910 | 136,649 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 141,114 | 128,864 | -12,250 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 103,308 | 125,938 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,458 | 125,372 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,224 | 124,440 | +3,216 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 70,611 | 95,233 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,329 | 80,948 | +15,619 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 64,864 | 67,309 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,223 | 66,327 | +104 | 0.19 | 0.21 | +0.02 | buy |
| Empowered Funds, LLC | 61,224 | 64,440 | +3,216 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,998 | 57,337 | +25,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,431 | 53,493 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,544 | 50,376 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,901 | 44,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 46,042 | 44,742 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,298 | 43,078 | +3,780 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 32,057 | 31,757 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 36,692 | 31,689 | -5,003 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,287 | 31,062 | -225 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 30,190 | 30,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 21,634 | 28,375 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,162 | 25,119 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 30,900 | 25,100 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,429 | 23,655 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,592 | 23,487 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 28,913 | 23,272 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | 22,525 | +10,093 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,271 | 22,490 | +6,219 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,042 | 21,891 | +8,849 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 19,631 | +19,631 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,322 | +19,322 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,010 | +18,010 | 0.00 | 0.55 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,886 | 17,128 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,172 | 16,343 | -1,829 | 0.00 | 0.00 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,664 | 15,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| William Howard & Co Financial Advisors Inc | 15,756 | 15,610 | -146 | 0.64 | 0.66 | +0.03 | sell |
| Legal & General Group Plc | 14,585 | 14,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,958 | 14,491 | -467 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,120 | 13,897 | -1,223 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 22,769 | 13,608 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 14,436 | 12,080 | -2,356 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,978 | 11,525 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,103 | 11,524 | -4,579 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,428 | 11,141 | -287 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,316 | 10,921 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,262 | 10,483 | +5,221 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,423 | 10,182 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,006 | 10,161 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,081 | 10,155 | -11,926 | 0.07 | 0.04 | -0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 9,155 | 10,044 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Management, LLC | 9,440 | 9,440 | 0 | 0.20 | 0.22 | +0.02 | hold |
| MetLife Investment Management, LLC | 8,797 | 8,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,418 | +283 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,900 | 8,278 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,264 | 8,213 | -51 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,508 | 7,676 | -832 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,159 | 7,528 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 7,568 | 7,264 | -304 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,715 | 7,115 | -600 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,750 | 7,054 | +304 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 6,685 | 6,917 | +232 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,652 | 6,826 | -6,826 | 0.08 | 0.09 | +0.01 | sell |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Allianz Asset Management GmbH | 0 | 6,776 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,526 | 6,580 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,442 | 6,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 8,512 | 6,395 | -2,117 | 0.03 | 0.02 | -0.01 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,232 | 0 | 0.04 | 0.04 | +0.00 | hold |
| EMC Capital Management | 2,790 | 6,227 | +3,437 | 0.07 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,272 | 6,045 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 12,429 | 5,829 | -6,600 | 0.09 | 0.09 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,112 | 5,827 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | +0.00 | hold |