| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMUNITY TRUST & INVESTMENT CO | 1,921,379 | 1,891,357 | -30,022 | 6.05 | 6.21 | +0.15 | sell |
| BlackRock, Inc. | 1,579,994 | 1,534,694 | -45,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,187,057 | 1,208,065 | +21,008 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 888,635 | 885,684 | -2,951 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 480,273 | 508,520 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,158 | 374,544 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,541 | 355,078 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 314,978 | 350,755 | +35,777 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 292,055 | 275,375 | -16,680 | 2.89 | 3.03 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 274,227 | 255,427 | -18,800 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 208,373 | 207,645 | -728 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 170,325 | 169,025 | -1,300 | 0.44 | 0.49 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,520 | 164,527 | -1,993 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 156,782 | 147,916 | -8,866 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 125,938 | 141,618 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,114 | 141,614 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,649 | 135,604 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,372 | 126,276 | +904 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,440 | 119,443 | -4,997 | 0.13 | 0.14 | +0.01 | sell |
| JPMORGAN CHASE & CO | 95,233 | 119,197 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,864 | 113,032 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 169,431 | 111,823 | -57,608 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,309 | 77,598 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,546 | 77,401 | -66,145 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 70,369 | +70,369 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,948 | 67,758 | -13,190 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,327 | 66,331 | +4 | 0.21 | 0.21 | +0.00 | buy |
| Empowered Funds, LLC | 64,440 | 59,443 | -4,997 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 53,493 | 54,979 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,376 | 53,248 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,337 | 46,521 | -10,816 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,901 | 45,683 | +782 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,078 | 42,965 | -113 | 0.05 | 0.06 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 44,742 | 42,640 | -2,102 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 6,187 | 34,862 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,689 | 34,494 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,525 | 30,686 | +8,161 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 31,062 | 30,245 | -817 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 30,190 | 30,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,891 | 29,589 | +7,698 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,757 | 29,457 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,119 | 28,016 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,608 | 26,620 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,655 | 26,294 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 25,100 | 25,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 23,487 | 24,719 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,375 | 22,716 | -5,659 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,322 | 22,077 | +2,755 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,272 | 20,745 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,010 | 18,010 | 0 | 0.55 | 0.59 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,525 | 17,454 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,128 | 17,056 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 10,022 | 16,894 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,825 | 15,972 | +147 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,182 | 15,902 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,610 | 15,593 | -17 | 0.66 | 0.75 | +0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 15,664 | 15,464 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,490 | 15,127 | -7,363 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 14,585 | 15,065 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,491 | 14,343 | -148 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 19,631 | 13,812 | -5,819 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,897 | 12,712 | -1,185 | 0.01 | 0.01 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 12,237 | 12,456 | +219 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,524 | 12,437 | +913 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,155 | 12,005 | +1,850 | 0.04 | 0.05 | +0.01 | buy |
| Snowden Capital Advisors LLC | 12,080 | 11,616 | -464 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,921 | 11,055 | +134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,343 | 11,023 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 0 | 10,474 | +10,474 | 0.00 | 0.06 | +0.06 | buy |
| 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 |
| State of Tennessee, Department of Treasury | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 9,880 | +9,880 | 0.00 | 0.41 | +0.41 | buy |
| SEI INVESTMENTS CO | 6,917 | 9,640 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 9,613 | +9,613 | 0.00 | 0.23 | +0.23 | buy |
| Rafferty Asset Management, LLC | 10,161 | 9,508 | -653 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,797 | 9,236 | +439 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,054 | 9,017 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,930 | +8,930 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,418 | 8,741 | +323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,300 | 8,732 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,433 | 8,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 7,903 | 8,343 | +440 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,483 | 7,772 | -2,711 | 0.05 | 0.05 | +0.01 | sell |
| Corebridge Financial, Inc. | 8,213 | 7,637 | -576 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 7,528 | 7,624 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,141 | 7,615 | -3,526 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 0 | 7,363 | +7,363 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,676 | 7,282 | -394 | 0.00 | 0.00 | +0.00 | sell |
| Code Waechter LLC | 8,555 | 7,278 | -1,277 | 0.40 | 0.34 | -0.07 | sell |
| BTC Capital Management, Inc. | 7,264 | 7,270 | +6 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,826 | 6,826 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Savant Capital, LLC | 6,580 | 6,672 | +92 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,115 | 6,515 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,442 | 6,442 | 0 | 0.00 | 0.00 | +0.00 | hold |