| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 6,351 | 92,849 | +86,498 | 0.05 | 0.69 | +0.65 | buy |
| Curi Capital, LLC | 291,825 | 321,367 | +29,542 | 0.33 | 0.38 | +0.05 | buy |
| Numerai GP LLC | 19,721 | 39,575 | +19,854 | 0.15 | 0.26 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,194 | 123,397 | +19,203 | 0.11 | 0.14 | +0.03 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,831 | 16,515 | +5,684 | 0.02 | 0.04 | +0.02 | buy |
| Atlas Brown,Inc. | 5,933 | 8,677 | +2,744 | 0.11 | 0.17 | +0.06 | buy |
| Voleon Capital Management LP | 7,746 | 9,887 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,355 | 15,931 | +1,576 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,685 | 5,480 | +795 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 34,713 | 35,479 | +766 | 0.08 | 0.09 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,697 | 9,698 | +1 | 0.04 | 0.05 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 6,955 | 6,881 | -74 | 0.14 | 0.14 | -0.00 | sell |
| Atom Investors LP | 4,243 | 4,165 | -78 | 0.02 | 0.02 | -0.00 | sell |
| Independence Bank of Kentucky | 15,215 | 14,898 | -317 | 0.12 | 0.13 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,833 | 3,440 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 9,658 | 9,052 | -606 | 0.02 | 0.02 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 26,207 | 25,507 | -700 | 0.18 | 0.19 | +0.00 | sell |
| Sippican Capital Advisors | 16,889 | 15,854 | -1,035 | 0.70 | 0.72 | +0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 48,519 | 45,114 | -3,405 | 0.45 | 0.43 | -0.01 | sell |
| Formidable Asset Management, LLC | 23,658 | 19,431 | -4,227 | 0.24 | 0.19 | -0.05 | sell |
| Glenview Trust Co | 60,190 | 51,998 | -8,192 | 0.06 | 0.05 | -0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 1,338,377 | 1,318,644 | -19,733 | 2.66 | 2.72 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,394 | 36,470 | -41,924 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,386,864 | 1,326,827 | -60,037 | 0.24 | 0.26 | +0.02 | sell |
| Champlain Investment Partners, LLC | 408,756 | 322,312 | -86,444 | 0.27 | 0.27 | +0.00 | sell |