| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 54,091 | 142,455 | +88,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,942 | 157,903 | +83,961 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,773,463 | 1,850,535 | +77,072 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,077 | 84,649 | +73,572 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 6,788 | 43,057 | +36,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,428 | 37,948 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 445,963 | 477,877 | +31,914 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 163,699 | 192,099 | +28,400 | 0.17 | 0.21 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 17,643 | 42,507 | +24,864 | 0.07 | 0.15 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 912,063 | 936,919 | +24,856 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 23,251 | +23,251 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 20,342 | 43,257 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CHATHAM CAPITAL GROUP, INC. | 30,277 | 46,673 | +16,396 | 0.27 | 0.40 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,550 | 53,450 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 62,112 | 77,487 | +15,375 | 0.07 | 0.07 | +0.01 | buy |
| Sippican Capital Advisors | 0 | 14,233 | +14,233 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 749,523 | 763,341 | +13,818 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,785 | +11,785 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 20,027 | 30,736 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,257 | 12,138 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,213,603 | 1,223,176 | +9,573 | 1.97 | 2.01 | +0.05 | buy |
| Russell Investments Group, Ltd. | 150,403 | 159,430 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,333 | 631,353 | +9,020 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,712 | 60,571 | +8,859 | 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 |
| Pathstone Holdings, LLC | 10,916 | 18,596 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,979 | 50,282 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,155 | 24,401 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,192 | +6,192 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 59,865 | 65,963 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,504 | +5,504 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 5,011 | +5,011 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,072 | 17,979 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,745 | 11,303 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,508 | 23,037 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 4,213 | +4,213 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 39,559 | 43,766 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,814 | 121,254 | +3,440 | 0.11 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 17,622 | 21,049 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,341 | 26,278 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,003 | 5,836 | +2,833 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 28,541 | 31,321 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,952 | 72,571 | +2,619 | 0.09 | 0.11 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,525 | 8,071 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,179 | 23,568 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,654 | 11,825 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,459 | 10,329 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,775 | 6,580 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,924 | 13,612 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,549 | 24,053 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,030 | 15,468 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,112 | 215,496 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,066 | 8,409 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 896 | +896 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 240,391 | 241,078 | +687 | 0.27 | 0.29 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,800 | 5,294 | +494 | 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 |
| Diversified Trust Co | 9,910 | 10,141 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 14,172 | 14,374 | +202 | 0.21 | 0.19 | -0.02 | buy |
| JPMORGAN CHASE & CO | 20,871 | 21,057 | +186 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,878 | 148,051 | +173 | 0.50 | 0.49 | -0.02 | buy |
| Arizona State Retirement System | 7,655 | 7,801 | +146 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,605 | 1,715 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 16,125 | 16,227 | +102 | 0.28 | 0.27 | -0.01 | buy |
| GAMMA Investing LLC | 137 | 215 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 91 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,085 | 2,136 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 910 | 953 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 283 | 303 | +20 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,866 | 1,874 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 107 | 111 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,122 | 4,123 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BESSEMER GROUP INC | 15,555 | 15,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,698 | 2,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sigma Planning Corp | 4,455 | 4,455 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 7,280 | 7,280 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 54,923 | 54,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,720 | 61,720 | 0 | 4.06 | 4.35 | +0.29 | hold |
| SeaCrest Wealth Management, LLC | 9,554 | 9,554 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Geneos Wealth Management Inc. | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 15,482 | 15,482 | 0 | 0.45 | 0.43 | -0.01 | hold |
| Blue Trust, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |