| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,925,441 | 1,949,865 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,386,864 | 1,326,827 | -60,037 | 0.24 | 0.26 | +0.02 | sell |
| STOCK YARDS BANK & TRUST CO | 1,338,377 | 1,318,644 | -19,733 | 2.66 | 2.72 | +0.06 | sell |
| Neuberger Berman Group LLC | 1,070,847 | 1,035,507 | -35,340 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 901,647 | 963,723 | +62,076 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,060,145 | 944,301 | -115,844 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 893,380 | 879,209 | -14,171 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 649,629 | 672,941 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,147 | 327,598 | +190,451 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 408,756 | 322,312 | -86,444 | 0.27 | 0.27 | +0.00 | sell |
| Curi Capital, LLC | 291,825 | 321,367 | +29,542 | 0.33 | 0.38 | +0.05 | buy |
| MORGAN STANLEY | 379,970 | 316,393 | -63,577 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 250,068 | 253,762 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,756 | 224,480 | -2,276 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,048 | 207,486 | -2,562 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 178,002 | 193,524 | +15,522 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 192,696 | 192,610 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 187,691 | 189,610 | +1,919 | 0.10 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,991 | 176,709 | -1,282 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,402 | 150,228 | +32,826 | 0.04 | 0.05 | +0.01 | buy |
| Meridian Wealth Management, LLC | 150,004 | 150,004 | 0 | 0.34 | 0.35 | +0.01 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 146,124 | 146,124 | 0 | 0.52 | 0.52 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,363 | 131,415 | +128,052 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 115,952 | 129,880 | +13,928 | 0.05 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 113,560 | 126,497 | +12,937 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,192 | 126,305 | -2,887 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 158,189 | 123,866 | -34,323 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 104,194 | 123,397 | +19,203 | 0.11 | 0.14 | +0.03 | buy |
| Russell Investments Group, Ltd. | 108,985 | 119,882 | +10,897 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 122,748 | 119,386 | -3,362 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 116,968 | 114,052 | -2,916 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 131,842 | 114,038 | -17,804 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,872 | 113,336 | -1,536 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,271 | 105,514 | -57,757 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,875 | 94,031 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 6,351 | 92,849 | +86,498 | 0.05 | 0.69 | +0.65 | buy |
| Nuveen, LLC | 56,989 | 89,533 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,080 | 83,564 | +24,484 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 75,938 | 79,419 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,708 | 77,158 | +41,450 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,868 | 71,988 | -880 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,038 | 62,458 | +48,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,838 | 62,410 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 61,517 | 61,517 | 0 | 0.44 | 0.50 | +0.05 | hold |
| AMICA MUTUAL INSURANCE CO | 14,817 | 57,212 | +42,395 | 0.08 | 0.33 | +0.24 | buy |
| Baird Financial Group, Inc. | 56,682 | 55,396 | -1,286 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 55,223 | 55,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 19,495 | 55,087 | +35,592 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,652 | 52,033 | -11,619 | 0.01 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 60,190 | 51,998 | -8,192 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,875 | 48,658 | +783 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,555 | 48,537 | +16,982 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 38,281 | 46,981 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 48,519 | 45,114 | -3,405 | 0.45 | 0.43 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 44,923 | 44,923 | 0 | 2.70 | 2.91 | +0.21 | hold |
| JANE STREET GROUP, LLC | 94,462 | 44,398 | -50,064 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,612 | 39,879 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,721 | 39,575 | +19,854 | 0.15 | 0.26 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,297 | 38,880 | -17,417 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,394 | 36,470 | -41,924 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 35,974 | 36,044 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 34,713 | 35,479 | +766 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,003 | 34,460 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,768 | 33,654 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,559 | 32,982 | -577 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 33,318 | 32,846 | -472 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 32,033 | 32,148 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 57,748 | 29,994 | -27,754 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,796 | 29,146 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,967 | 27,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 25,925 | 26,621 | +696 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,527 | 26,331 | -196 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 37,398 | 25,577 | -11,821 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 26,207 | 25,507 | -700 | 0.18 | 0.19 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,295 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,278 | 24,935 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,791 | 24,390 | -18,401 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,355 | 23,378 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,497 | 23,308 | -189 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,278 | 23,124 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,119 | 22,377 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,013 | 22,093 | -920 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 19,791 | 19,476 | -315 | 0.16 | 0.16 | -0.00 | sell |
| Formidable Asset Management, LLC | 23,658 | 19,431 | -4,227 | 0.24 | 0.19 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,522 | 18,771 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,559 | 18,418 | -141 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 10,213 | 17,185 | +6,972 | 0.26 | 0.33 | +0.08 | buy |
| BARCLAYS PLC | 47,076 | 17,147 | -29,929 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 16,833 | 16,944 | +111 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,831 | 16,515 | +5,684 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,355 | 15,931 | +1,576 | 0.04 | 0.09 | +0.05 | buy |
| Sippican Capital Advisors | 16,889 | 15,854 | -1,035 | 0.70 | 0.72 | +0.01 | sell |
| Corient Private Wealth LLC | 15,481 | 15,259 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 17,288 | 15,252 | -2,036 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,032 | 14,900 | -132 | 0.00 | 0.01 | +0.00 | sell |
| Independence Bank of Kentucky | 15,215 | 14,898 | -317 | 0.12 | 0.13 | +0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 14,897 | 14,897 | 0 | 0.36 | 0.36 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,390 | 14,571 | -819 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 19,357 | 12,501 | -6,856 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,376 | 12,376 | 0 | 0.00 | 0.00 | +0.00 | hold |