| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,949,865 | 2,160,573 | +210,708 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,035,507 | 1,606,499 | +570,992 | 0.05 | 0.08 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,326,827 | 1,292,407 | -34,420 | 0.26 | 0.31 | +0.05 | sell |
| STOCK YARDS BANK & TRUST CO | 1,318,644 | 1,255,054 | -63,590 | 2.72 | 2.75 | +0.03 | sell |
| STATE STREET CORP | 963,723 | 1,132,794 | +169,071 | 0.00 | 0.00 | +0.00 | buy |
| Field & Main Bank | 0 | 1,081,161 | +1,081,161 | 0.00 | 17.05 | +17.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 944,301 | 917,486 | -26,815 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 879,209 | 916,815 | +37,606 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,941 | 722,914 | +49,973 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,598 | 427,119 | +99,521 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 321,367 | 324,529 | +3,162 | 0.38 | 0.38 | +0.00 | buy |
| Champlain Investment Partners, LLC | 322,312 | 270,586 | -51,726 | 0.27 | 0.53 | +0.26 | sell |
| NORTHERN TRUST CORP | 253,762 | 265,806 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 316,393 | 252,588 | -63,805 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 229,815 | +229,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,480 | 229,815 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,486 | 207,240 | -246 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 150,228 | 198,148 | +47,920 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 192,610 | 193,764 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 189,610 | 190,763 | +1,153 | 0.11 | 0.11 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131,415 | 179,306 | +47,891 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,866 | 172,961 | +49,095 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 150,004 | 160,054 | +10,050 | 0.35 | 0.38 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 176,709 | 148,165 | -28,544 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 146,124 | 144,677 | -1,447 | 0.52 | 0.56 | +0.04 | sell |
| Clark Capital Management Group, Inc. | 129,880 | 140,380 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,305 | 125,615 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,052 | 125,349 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 123,397 | 122,663 | -734 | 0.14 | 0.16 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 105,514 | 113,402 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 119,386 | 108,877 | -10,509 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 193,524 | 108,215 | -85,309 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,336 | 105,431 | -7,905 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119,882 | 102,116 | -17,766 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,031 | 87,284 | -6,747 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 79,419 | 85,454 | +6,035 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 92,849 | 81,359 | -11,490 | 0.69 | 0.81 | +0.11 | sell |
| CITADEL ADVISORS LLC | 39,879 | 78,002 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 126,497 | 76,471 | -50,026 | 0.16 | 0.10 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 71,988 | 66,528 | -5,460 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 61,517 | 61,517 | 0 | 0.50 | 0.50 | +0.00 | hold |
| Nuveen, LLC | 89,533 | 60,114 | -29,419 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,295 | 59,215 | +33,920 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 51,998 | 57,701 | +5,703 | 0.05 | 0.06 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 57,212 | 55,842 | -1,370 | 0.33 | 0.36 | +0.03 | sell |
| UBS Group AG | 62,410 | 55,441 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,223 | 54,923 | -300 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,658 | 50,993 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,114 | 49,969 | +4,855 | 0.43 | 0.49 | +0.05 | buy |
| Numerai GP LLC | 39,575 | 46,760 | +7,185 | 0.26 | 0.29 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,158 | 46,517 | -30,641 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 55,396 | 46,215 | -9,181 | 0.01 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 44,923 | 44,923 | 0 | 2.91 | 3.00 | +0.09 | hold |
| SEI INVESTMENTS CO | 55,087 | 44,526 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 7,611 | 44,150 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,460 | 41,063 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 35,479 | 35,479 | 0 | 0.09 | 0.09 | +0.00 | hold |
| RHUMBLINE ADVISERS | 32,846 | 35,360 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,044 | 35,041 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 32,148 | 32,928 | +780 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,654 | 32,485 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,146 | 32,239 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,331 | 31,517 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,093 | 29,380 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,935 | 28,989 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,967 | 28,267 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,377 | 27,810 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,308 | 27,581 | +4,273 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,458 | 27,556 | -34,902 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,515 | 26,741 | +10,226 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,030 | 26,414 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,621 | 26,395 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 4,165 | 25,558 | +21,393 | 0.02 | 0.17 | +0.15 | buy |
| ROYAL BANK OF CANADA | 25,577 | 25,380 | -197 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY INVESTMENT CO LLC | 25,507 | 25,207 | -300 | 0.19 | 0.21 | +0.02 | sell |
| Legal & General Group Plc | 23,378 | 24,370 | +992 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,982 | 23,871 | -9,111 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 83,564 | 21,222 | -62,342 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 24,390 | 20,980 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,771 | 19,641 | +870 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,571 | 19,471 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,518 | 19,354 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,470 | 18,901 | -17,569 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 19,431 | 18,703 | -728 | 0.19 | 0.20 | +0.00 | sell |
| ADVISORY RESEARCH INC | 19,476 | 18,582 | -894 | 0.16 | 0.14 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 18,418 | 18,291 | -127 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 4,127 | 17,466 | +13,339 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,880 | 17,417 | -21,463 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,931 | 17,050 | +1,119 | 0.09 | 0.08 | -0.01 | buy |
| DAVENPORT & Co LLC | 16,944 | 16,493 | -451 | 0.01 | 0.01 | +0.00 | sell |
| Sippican Capital Advisors | 15,854 | 15,639 | -215 | 0.72 | 0.73 | +0.01 | sell |
| MetLife Investment Management, LLC | 14,900 | 15,538 | +638 | 0.01 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,897 | 14,968 | +71 | 0.36 | 0.37 | +0.01 | buy |
| Rafferty Asset Management, LLC | 15,252 | 14,727 | -525 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,981 | 14,049 | -32,932 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,259 | 13,696 | -1,563 | 0.00 | 0.00 | +0.00 | sell |
| Independence Bank of Kentucky | 14,898 | 13,682 | -1,216 | 0.13 | 0.12 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 12,501 | 13,389 | +888 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,353 | 12,232 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 6,210 | 12,199 | +5,989 | 0.00 | 0.00 | +0.00 | buy |