| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 244,764 | 209,864 | +34,900 | 0.06 | 0.04 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 25,096 | 35,116 | +10,020 | 0.16 | 0.17 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 3,711 | 10,829 | +7,118 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 493 | 4,163 | +3,670 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 16,564 | 20,092 | +3,528 | 0.04 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 472 | 2,789 | +2,317 | 0.01 | 0.06 | 0.00 | buy |
| Lagoda Investment Management, L.P. | 24,938 | 26,863 | +1,925 | 2.32 | 1.91 | -0.41 | buy |
| Empirical Asset Management, LLC | 1,689 | 2,284 | +595 | 0.19 | 0.13 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,960 | 2,360 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 2,527 | 2,757 | +230 | 0.05 | 0.05 | -0.01 | buy |
| Faithward Advisors, LLC | 9,770 | 9,968 | +198 | 0.27 | 0.21 | -0.06 | buy |
| STOCK YARDS BANK & TRUST CO | 1,915 | 1,925 | +10 | 0.01 | 0.01 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 899 | 903 | +4 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 104 | 105 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 3,764 | 3,714 | -50 | 0.61 | 0.46 | -0.15 | sell |
| Carnegie Investment Counsel | 7,624 | 7,424 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Claret Asset Management Corp | 31,864 | 31,645 | -219 | 0.80 | 0.62 | -0.18 | sell |
| OPPENHEIMER & CO INC | 18,190 | 17,466 | -724 | 0.05 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,269 | 267 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| SW Investment Management LLC | 305,000 | 275,000 | -30,000 | 14.67 | 10.24 | -4.44 | sell |