| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,979,076 | 1,974,794 | -4,282 | 6.06 | 5.95 | -0.11 | sell |
| BlackRock, Inc. | 1,609,554 | 1,582,485 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,186,024 | 1,182,948 | -3,076 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 956,196 | 944,656 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 467,147 | 477,377 | +10,230 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 411,444 | 452,995 | +41,551 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,312 | 423,446 | +10,134 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 308,756 | 300,523 | -8,233 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 282,588 | 283,410 | +822 | 2.85 | 2.74 | -0.11 | buy |
| LSV ASSET MANAGEMENT | 238,927 | 244,080 | +5,153 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,110 | 202,331 | +86,221 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 169,025 | 169,025 | 0 | 0.50 | 0.50 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 161,882 | 168,282 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,460 | 132,913 | -7,547 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,636 | 129,803 | +5,167 | 0.16 | 0.15 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,630 | 129,229 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 99,869 | 124,669 | +24,800 | 0.20 | 0.21 | +0.02 | buy |
| FMR LLC | 114,648 | 123,618 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 123,111 | 114,948 | -8,163 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,694 | 113,016 | -12,678 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,952 | 111,680 | -272 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 120,526 | 110,404 | -10,122 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 73,837 | 92,224 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 89,686 | 89,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 84,650 | 87,866 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,919 | 84,468 | +25,549 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,152 | 70,240 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 64,636 | 69,803 | +5,167 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,377 | 63,090 | +11,713 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,450 | 61,925 | -3,525 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,254 | 55,454 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,847 | 54,369 | +11,522 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 60,660 | 53,570 | -7,090 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,658 | 48,682 | -72,976 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,573 | 48,285 | +712 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,709 | 42,947 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,757 | 41,457 | -5,300 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,844 | 38,222 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 39,562 | 38,169 | -1,393 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,233 | 36,352 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,508 | 32,713 | -13,795 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,090 | 31,590 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,017 | 28,691 | -19,326 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,021 | 25,030 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,696 | 24,285 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,819 | 22,750 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,754 | 22,064 | +310 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,052 | 19,655 | +9,603 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 19,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,011 | 19,543 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,453 | 18,444 | +991 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,933 | 18,223 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,539 | 17,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 16,451 | 16,795 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,128 | 15,643 | -485 | 0.00 | 0.00 | -0.00 | sell |
| William Howard & Co Financial Advisors Inc | 15,593 | 15,557 | -36 | 0.72 | 0.74 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 18,571 | 15,270 | -3,301 | 0.64 | 0.50 | -0.15 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 11,919 | 14,424 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,439 | 14,234 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,343 | 14,204 | -139 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,914 | 13,995 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,107 | 13,553 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,100 | 13,150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,100 | 13,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,249 | 12,874 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,491 | 12,492 | +1 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 9,067 | 12,436 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 10,434 | 12,044 | +1,610 | 0.13 | 0.14 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,496 | 12,001 | +505 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,040 | 10,829 | -2,211 | 0.01 | 0.01 | +0.00 | sell |
| Snowden Capital Advisors LLC | 10,487 | 10,441 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Keystone Financial Group | 10,134 | 10,154 | +20 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,663 | 10,060 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,044 | 10,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 9,348 | 9,323 | -25 | 0.09 | 0.08 | -0.01 | sell |
| MetLife Investment Management, LLC | 9,320 | 9,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 8,267 | 9,240 | +973 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,142 | 8,749 | +3,607 | 0.02 | 0.04 | +0.02 | buy |
| BTC Capital Management, Inc. | 7,811 | 8,663 | +852 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,197 | 8,653 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,050 | 8,619 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,691 | 8,362 | +671 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,661 | 8,285 | +4,624 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 7,055 | 8,010 | +955 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,458 | 7,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,751 | 7,420 | -1,331 | 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 |
| Point72 Asset Management, L.P. | 1,268 | 7,185 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,216 | 7,087 | -129 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 6,536 | 6,983 | +447 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,975 | 6,858 | -117 | 0.01 | 0.01 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,825 | +6,825 | 0.00 | 0.05 | +0.05 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,826 | 6,809 | -17 | 0.09 | 0.09 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Savant Capital, LLC | 6,561 | 6,601 | +40 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,407 | 6,567 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 6,207 | 6,207 | 0 | 0.04 | 0.05 | +0.00 | hold |