| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,928,762 | 1,945,817 | +17,055 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,932,052 | 1,921,099 | -10,953 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,679,886 | 1,662,531 | -17,355 | 0.10 | 0.09 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,544,818 | 1,517,691 | -27,127 | 0.29 | 0.26 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,338,530 | 1,168,267 | -170,263 | 0.07 | 0.05 | -0.02 | sell |
| STOCK YARDS BANK & TRUST CO | 995,766 | 971,902 | -23,864 | 2.63 | 2.13 | -0.49 | sell |
| STATE STREET CORP | 742,801 | 927,652 | +184,851 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,805 | 909,960 | -5,845 | 0.02 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 736,620 | 661,788 | -74,832 | 0.41 | 0.35 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 646,383 | 654,692 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 526,441 | 519,401 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 262,990 | 298,118 | +35,128 | 0.40 | 0.38 | -0.01 | buy |
| NORTHERN TRUST CORP | 265,913 | 263,458 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,804 | 227,610 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 219,867 | 215,140 | -4,727 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 212,503 | 192,203 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 162,189 | 186,875 | +24,686 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,628 | 186,050 | -44,578 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,782 | 183,724 | +58,942 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,367 | 170,437 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 144,554 | 149,854 | +5,300 | 0.49 | 0.40 | -0.09 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,756 | 145,863 | +107 | 0.68 | 0.58 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 227,445 | 145,213 | -82,232 | 0.03 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 127,875 | 129,476 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,031 | 128,554 | -11,477 | 0.12 | 0.09 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 92,197 | 104,448 | +12,251 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,690 | 103,606 | -13,084 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 96,708 | 94,418 | -2,290 | 0.13 | 0.11 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 138,300 | 87,500 | -50,800 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 78,653 | 85,580 | +6,927 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,759 | 82,290 | +1,531 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 91,561 | 78,962 | -12,599 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,855 | 76,268 | +59,413 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 65,884 | 63,666 | -2,218 | 0.01 | 0.01 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 61,517 | 61,517 | 0 | 0.60 | 0.46 | -0.14 | hold |
| CITIGROUP INC | 38,035 | 61,128 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 59,736 | 59,712 | -24 | 0.08 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 58,850 | 58,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 54,485 | 58,047 | +3,562 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,727 | 57,789 | +20,062 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,645 | 54,637 | -40,008 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,423 | 54,323 | +900 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,147 | 53,259 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,114 | 49,351 | +17,237 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,010 | 47,949 | +2,939 | 0.54 | 0.48 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,823 | 46,493 | -33,330 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 53,057 | 46,120 | -6,937 | 0.09 | 0.06 | -0.02 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,011 | 44,923 | -14,088 | 4.70 | 3.02 | -1.68 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,103 | 42,372 | -32,731 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,716 | 42,317 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,177 | 40,479 | -24,698 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,046 | 39,134 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,703 | 38,942 | -18,761 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,181 | 37,657 | +19,476 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 35,911 | 36,238 | +327 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,736 | 33,204 | -35,532 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,349 | 30,692 | -657 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,677 | 28,287 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,388 | 28,177 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,529 | 28,052 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 28,307 | 28,007 | -300 | 0.25 | 0.21 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 0 | 27,606 | +27,606 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,095 | 27,552 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 28,611 | 27,466 | -1,145 | 0.33 | 0.34 | +0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 27,105 | +27,105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,893 | 26,411 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,217 | 26,217 | 0 | 0.08 | 0.06 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,710 | 25,711 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,404 | +23,404 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 26,145 | 22,490 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,431 | 22,222 | +6,791 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,730 | 21,452 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 20,973 | 20,973 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Corient Private Wealth LLC | 20,772 | 20,508 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 22,491 | 20,468 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,359 | 19,332 | +973 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,309 | 18,938 | +629 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,169 | 18,802 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,427 | 18,664 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 18,479 | 18,548 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 17,989 | 17,989 | 0 | 1.03 | 0.83 | -0.20 | hold |
| Cubist Systematic Strategies, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,662 | +17,662 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 17,876 | 16,198 | -1,678 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,717 | 15,717 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,352 | 15,514 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,356 | 15,179 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,349 | 14,841 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,429 | 14,841 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 14,698 | 14,756 | +58 | 0.50 | 0.41 | -0.10 | buy |
| SG Americas Securities, LLC | 5,756 | 14,077 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,983 | 13,902 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 14,143 | 13,893 | -250 | 0.16 | 0.12 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 13,660 | +13,660 | 0.00 | 0.16 | +0.16 | buy |
| Owen LaRue, LLC | 13,015 | 13,015 | 0 | 0.44 | 0.36 | -0.08 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 11,572 | 12,669 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,376 | 12,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,423 | 12,226 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 11,780 | -250 | 0.06 | 0.05 | -0.01 | sell |
| Kestra Advisory Services, LLC | 11,874 | 11,727 | -147 | 0.00 | 0.00 | -0.00 | sell |