| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAPIENT CAPITAL LLC | 60,121 | 418,966 | +358,845 | 0.08 | 0.49 | +0.41 | buy |
| Interval Partners, LP | 168,857 | 510,002 | +341,145 | 0.40 | 1.18 | +0.78 | buy |
| Boston Partners | 1,137,332 | 1,193,534 | +56,202 | 0.11 | 0.09 | -0.01 | buy |
| Orvieto Partners, L.P. | 95,700 | 145,120 | +49,420 | 7.36 | 8.47 | +1.11 | buy |
| Clearbridge Investments, LLC | 744,041 | 786,319 | +42,278 | 0.06 | 0.06 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 152,213 | 188,084 | +35,871 | 0.20 | 0.20 | +0.00 | buy |
| Skylands Capital, LLC | 73,400 | 103,250 | +29,850 | 0.86 | 1.14 | +0.27 | buy |
| Apollo Management Holdings, L.P. | 476,982 | 499,482 | +22,500 | 0.56 | 0.50 | -0.06 | buy |
| Nitorum Capital, L.P. | 76,970 | 94,570 | +17,600 | 6.07 | 5.77 | -0.30 | buy |
| Bridgewater Associates, LP | 4,145 | 14,133 | +9,988 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,267 | 10,983 | +5,716 | 0.09 | 0.12 | +0.03 | buy |
| AdvisorShares Investments LLC | 5,080 | 9,180 | +4,100 | 0.08 | 0.10 | +0.02 | buy |
| South Dakota Investment Council | 15,769 | 18,369 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 13,858 | 15,908 | +2,050 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,245 | 3,838 | +1,593 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 219,610 | 220,975 | +1,365 | 0.45 | 0.39 | -0.06 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 38,078 | 39,203 | +1,125 | 1.16 | 1.09 | -0.06 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 202,801 | 203,165 | +364 | 0.99 | 0.94 | -0.05 | buy |
| SCHULHOFF & CO INC | 4,580 | 4,680 | +100 | 0.17 | 0.17 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,840 | 14,894 | +54 | 0.02 | 0.02 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 6,460 | 6,461 | +1 | 0.02 | 0.02 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,432 | 11,318 | -114 | 0.13 | 0.11 | -0.02 | sell |
| BARLOW WEALTH PARTNERS, INC. | 15,796 | 15,546 | -250 | 0.16 | 0.14 | -0.02 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 4,039 | 3,759 | -280 | 0.23 | 0.21 | -0.03 | sell |
| Sculati Wealth Management, LLC | 3,753 | 3,413 | -340 | 0.12 | 0.10 | -0.03 | sell |
| RFG - Bristol Wealth Advisors, LLC | 6,592 | 6,161 | -431 | 0.16 | 0.13 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,980 | 15,480 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 25,924 | 25,269 | -655 | 1.29 | 1.17 | -0.13 | sell |
| Argent Trust Co | 8,677 | 7,830 | -847 | 0.03 | 0.02 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 3,683 | 2,740 | -943 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 4,902 | 3,854 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 9,400 | 8,350 | -1,050 | 0.11 | 0.08 | -0.02 | sell |
| GUIDANCE CAPITAL, INC | 19,706 | 18,609 | -1,097 | 0.41 | 0.34 | -0.07 | sell |
| Atlas Brown,Inc. | 4,311 | 3,201 | -1,110 | 0.12 | 0.01 | -0.11 | sell |
| Clearline Capital LP | 120,348 | 119,048 | -1,300 | 0.56 | 0.64 | +0.08 | sell |
| BAMCO INC /NY/ | 5,201 | 3,290 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 265,569 | 261,117 | -4,452 | 0.53 | 0.48 | -0.05 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,831 | 13,240 | -5,591 | 0.22 | 0.14 | -0.09 | sell |
| STOCK YARDS BANK & TRUST CO | 295,156 | 284,306 | -10,850 | 0.82 | 0.73 | -0.09 | sell |
| Retirement Systems of Alabama | 203,764 | 191,036 | -12,728 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 28,921 | 8,966 | -19,955 | 0.09 | 0.02 | -0.06 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 160,200 | 138,200 | -22,000 | 0.75 | 0.51 | -0.23 | sell |
| Shellback Capital, LP | 80,000 | 57,527 | -22,473 | 1.02 | 0.45 | -0.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,093,389 | 1,030,121 | -63,268 | 0.32 | 0.28 | -0.05 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 296,633 | 199,608 | -97,025 | 6.68 | 4.40 | -2.27 | sell |
| J. Goldman & Co LP | 133,913 | 5,137 | -128,776 | 0.35 | 0.01 | -0.34 | sell |
| ArrowMark Colorado Holdings LLC | 715,841 | 232,896 | -482,945 | 1.71 | 0.87 | -0.84 | sell |