| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,786,710 | 1,773,463 | -13,247 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,318,549 | 1,311,040 | -7,509 | 0.17 | 0.15 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,319,466 | 1,278,884 | -40,582 | 0.06 | 0.05 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 1,273,981 | 1,213,603 | -60,378 | 2.34 | 1.97 | -0.37 | sell |
| Champlain Investment Partners, LLC | 1,117,526 | 1,168,256 | +50,730 | 0.34 | 0.33 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 905,258 | 912,063 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 735,353 | 749,523 | +14,170 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,401 | 622,333 | +15,932 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 438,337 | 445,963 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,139 | 345,647 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 279,606 | 266,427 | -13,179 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,557 | 241,270 | -12,287 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 223,236 | 240,391 | +17,155 | 0.35 | 0.27 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 230,239 | 218,913 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,174 | 214,112 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 156,481 | 163,699 | +7,218 | 0.18 | 0.17 | -0.01 | buy |
| NORGES BANK | 176,729 | 160,663 | -16,066 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 144,617 | 150,403 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,878 | 147,878 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Bank of New York Mellon Corp | 150,575 | 143,452 | -7,123 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,462 | 141,907 | +13,445 | 0.08 | 0.07 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,363 | 117,814 | +13,451 | 0.11 | 0.11 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,928 | 107,474 | +46,546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,666 | 73,942 | +28,276 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 69,952 | +69,952 | 0.00 | 0.09 | +0.09 | buy |
| BARLOW WEALTH PARTNERS, INC. | 62,648 | 62,648 | 0 | 0.46 | 0.37 | -0.08 | hold |
| Aptus Capital Advisors, LLC | 55,552 | 62,112 | +6,560 | 0.08 | 0.07 | -0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 66,739 | 61,720 | -5,019 | 3.93 | 4.06 | +0.13 | sell |
| STIFEL FINANCIAL CORP | 59,505 | 59,865 | +360 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 66,685 | 56,726 | -9,959 | 0.01 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 56,609 | 56,602 | -7 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 54,923 | 54,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,942 | 54,091 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,196 | 51,712 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 48,220 | 48,330 | +110 | 0.01 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 53,494 | 48,163 | -5,331 | 0.57 | 0.38 | -0.19 | sell |
| Invesco Ltd. | 36,445 | 44,168 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,261 | 42,979 | -23,282 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 42,900 | 42,059 | -841 | 0.45 | 0.40 | -0.04 | sell |
| UBS Group AG | 60,548 | 41,615 | -18,933 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,681 | 39,559 | +878 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,550 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,753 | 35,218 | -18,535 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,900 | 31,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,407 | 30,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARVEY INVESTMENT CO LLC | 30,307 | 30,307 | 0 | 0.19 | 0.17 | -0.02 | hold |
| CHATHAM CAPITAL GROUP, INC. | 27,137 | 30,277 | +3,140 | 0.28 | 0.27 | -0.01 | buy |
| Legal & General Group Plc | 28,747 | 28,878 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,663 | 28,541 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,275 | 27,790 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 27,328 | 27,328 | 0 | 0.87 | 0.71 | -0.15 | hold |
| AMICA MUTUAL INSURANCE CO | 23,847 | 27,248 | +3,401 | 0.13 | 0.14 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,857 | 25,818 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,189 | 24,531 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,364 | 23,341 | +977 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,589 | 22,641 | +4,052 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,941 | 22,549 | +5,608 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 21,771 | 21,635 | -136 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,495 | 21,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,745 | 20,871 | -22,874 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 20,342 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,455 | 20,027 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,331 | 19,126 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,711 | 18,508 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,080 | 17,988 | -7,092 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 17,643 | +17,643 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 25,351 | 17,622 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,059 | 17,155 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| Jentner Corp | 16,032 | 16,125 | +93 | 0.32 | 0.28 | -0.04 | buy |
| BESSEMER GROUP INC | 14,425 | 15,555 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 15,482 | 15,482 | 0 | 0.52 | 0.45 | -0.08 | hold |
| DEUTSCHE BANK AG\ | 14,723 | 15,269 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 15,185 | 15,108 | -77 | 0.51 | 0.46 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,751 | 14,341 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 10,569 | 14,172 | +3,603 | 0.19 | 0.21 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,030 | 14,030 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 0 | 13,819 | +13,819 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,500 | 13,385 | -115 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 13,410 | 13,274 | -136 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,686 | 13,072 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 12,860 | 12,960 | +100 | 0.27 | 0.23 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,573 | 12,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 12,472 | 12,477 | +5 | 0.04 | 0.03 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,683 | 11,924 | -10,759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,087 | 11,077 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,000 | 10,000 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 7,380 | 9,910 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 9,982 | 9,889 | -93 | 0.21 | 0.16 | -0.05 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,821 | +9,821 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,452 | 9,654 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 9,643 | 9,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 9,360 | 9,554 | +194 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,430 | 9,479 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,971 | 8,906 | -3,065 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,964 | 8,704 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,459 | 8,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 8,423 | +8,423 | 0.00 | 0.07 | +0.07 | buy |