| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,773,463 | 1,850,535 | +77,072 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,311,040 | 1,281,125 | -29,915 | 0.15 | 0.16 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,278,884 | 1,250,270 | -28,614 | 0.05 | 0.05 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 1,213,603 | 1,223,176 | +9,573 | 1.97 | 2.01 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,168,256 | 1,150,666 | -17,590 | 0.33 | 0.35 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 912,063 | 936,919 | +24,856 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 749,523 | 763,341 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,333 | 631,353 | +9,020 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 445,963 | 477,877 | +31,914 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,647 | 341,081 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 266,427 | 255,280 | -11,147 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 240,391 | 241,078 | +687 | 0.27 | 0.29 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241,270 | 230,615 | -10,655 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 218,913 | 218,726 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,112 | 215,496 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 163,699 | 192,099 | +28,400 | 0.17 | 0.21 | +0.04 | buy |
| Russell Investments Group, Ltd. | 150,403 | 159,430 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,942 | 157,903 | +83,961 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,452 | 152,229 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,878 | 148,051 | +173 | 0.50 | 0.49 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,091 | 142,455 | +88,364 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,907 | 142,171 | +264 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 160,663 | 128,229 | -32,434 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 117,814 | 121,254 | +3,440 | 0.11 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,077 | 84,649 | +73,572 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 62,112 | 77,487 | +15,375 | 0.07 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,952 | 72,571 | +2,619 | 0.09 | 0.11 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 59,865 | 65,963 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 62,648 | 62,648 | 0 | 0.37 | 0.53 | +0.16 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,720 | 61,720 | 0 | 4.06 | 4.35 | +0.29 | hold |
| ROYAL BANK OF CANADA | 51,712 | 60,571 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 56,602 | 56,368 | -234 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 54,923 | 54,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 37,550 | 53,450 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,979 | 50,282 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,277 | 46,673 | +16,396 | 0.27 | 0.40 | +0.13 | buy |
| Baird Financial Group, Inc. | 48,330 | 46,149 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,495 | 44,168 | +22,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,168 | 43,848 | -320 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,559 | 43,766 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,342 | 43,257 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,788 | 43,057 | +36,269 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,643 | 42,507 | +24,864 | 0.07 | 0.15 | +0.08 | buy |
| Formidable Asset Management, LLC | 48,163 | 41,425 | -6,738 | 0.38 | 0.33 | -0.05 | sell |
| JANE STREET GROUP, LLC | 4,428 | 37,948 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,615 | 32,311 | -9,304 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 107,474 | 32,177 | -75,297 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,541 | 31,321 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,726 | 31,056 | -25,670 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,027 | 30,736 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,407 | 30,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY INVESTMENT CO LLC | 30,307 | 30,307 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Legal & General Group Plc | 28,878 | 28,524 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Resurgent Financial Advisors LLC | 27,328 | 27,328 | 0 | 0.71 | 0.84 | +0.13 | hold |
| AMICA MUTUAL INSURANCE CO | 27,248 | 27,248 | 0 | 0.14 | 0.13 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,790 | 27,024 | -766 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,700 | 26,900 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,341 | 26,278 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,818 | 25,020 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 17,155 | 24,401 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,549 | 24,053 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 21,179 | 23,568 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 23,251 | +23,251 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 18,508 | 23,037 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,635 | 21,588 | -47 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,871 | 21,057 | +186 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,622 | 21,049 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,218 | 19,264 | -15,954 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 19,126 | 18,966 | -160 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,916 | 18,596 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,072 | 17,979 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,988 | 17,313 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Jentner Corp | 16,125 | 16,227 | +102 | 0.28 | 0.27 | -0.01 | buy |
| BESSEMER GROUP INC | 15,555 | 15,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 15,482 | 15,482 | 0 | 0.45 | 0.43 | -0.01 | hold |
| MetLife Investment Management, LLC | 14,030 | 15,468 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 14,172 | 14,374 | +202 | 0.21 | 0.19 | -0.02 | buy |
| Sippican Capital Advisors | 0 | 14,233 | +14,233 | 0.00 | 0.56 | +0.56 | buy |
| Cox Capital Mgt LLC | 15,108 | 14,226 | -882 | 0.46 | 0.43 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,924 | 13,612 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 12,960 | 12,543 | -417 | 0.23 | 0.22 | -0.01 | sell |
| Avior Wealth Management, LLC | 12,477 | 12,472 | -5 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,269 | 12,439 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,257 | 12,138 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.04 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,654 | 11,825 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,785 | +11,785 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,274 | 11,609 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,745 | 11,303 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,459 | 10,329 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,819 | 10,160 | -3,659 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 9,910 | 10,141 | +231 | 0.01 | 0.01 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 9,889 | 9,796 | -93 | 0.16 | 0.20 | +0.04 | sell |
| SeaCrest Wealth Management, LLC | 9,554 | 9,554 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24,531 | 9,498 | -15,033 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,479 | 9,235 | -244 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,066 | 8,409 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,525 | 8,071 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,655 | 7,801 | +146 | 0.00 | 0.00 | -0.00 | buy |