| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,030,136 | 2,024,807 | -5,329 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,864,957 | 1,863,492 | -1,465 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,244,832 | 1,543,043 | +298,211 | 0.06 | 0.09 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,234,305 | 1,218,259 | -16,046 | 0.17 | 0.20 | +0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 1,159,313 | 1,125,089 | -34,224 | 2.31 | 2.76 | +0.45 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 488,056 | 1,074,606 | +586,550 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,385 | 965,396 | +24,011 | 0.01 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,029,907 | 905,650 | -124,257 | 0.39 | 0.41 | +0.02 | sell |
| STATE STREET CORP | 778,497 | 876,293 | +97,796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,744 | 631,089 | -5,655 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 549,347 | 487,912 | -61,435 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 271,900 | 277,561 | +5,661 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,766 | 274,295 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 250,369 | 253,020 | +2,651 | 0.35 | 0.42 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 382,867 | 237,952 | -144,915 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,027 | 222,632 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,371 | 222,597 | -1,774 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 220,262 | 216,432 | -3,830 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 164,884 | 155,282 | -9,602 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 148,191 | 146,259 | -1,932 | 0.58 | 0.68 | +0.10 | sell |
| Meridian Wealth Management, LLC | 146,508 | 143,210 | -3,298 | 0.45 | 0.49 | +0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,055 | 141,415 | -640 | 0.09 | 0.11 | +0.02 | sell |
| Aptus Capital Advisors, LLC | 94,956 | 131,070 | +36,114 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 131,835 | 126,980 | -4,855 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 118,483 | 114,279 | -4,204 | 0.13 | 0.15 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 76,062 | 96,617 | +20,555 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 249,865 | 95,776 | -154,089 | 0.30 | 0.14 | -0.16 | sell |
| Russell Investments Group, Ltd. | 180,270 | 89,585 | -90,685 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 26,323 | 82,376 | +56,053 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 97,856 | 80,453 | -17,403 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,508 | 70,563 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,423 | 68,586 | -837 | 0.13 | 0.16 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 68,300 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 63,095 | 63,095 | 0 | 3.93 | 4.18 | +0.26 | hold |
| BARLOW WEALTH PARTNERS, INC. | 63,717 | 61,517 | -2,200 | 0.50 | 0.57 | +0.07 | sell |
| STIFEL FINANCIAL CORP | 63,956 | 61,176 | -2,780 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 57,344 | +57,344 | 0.00 | 0.03 | +0.03 | buy |
| Glenview Trust Co | 56,136 | 56,036 | -100 | 0.07 | 0.08 | +0.01 | sell |
| Swiss National Bank | 54,523 | 54,923 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 57,472 | 52,727 | -4,745 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 45,801 | 52,605 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,871 | 50,360 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,762 | 50,049 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,346 | 45,345 | -1,001 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,635 | 44,240 | -2,395 | 0.47 | 0.52 | +0.05 | sell |
| RHUMBLINE ADVISERS | 41,078 | 41,385 | +307 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,786 | 40,885 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,321 | 30,819 | -502 | 0.00 | 0.00 | +0.00 | sell |
| Formidable Asset Management, LLC | 32,201 | 30,678 | -1,523 | 0.32 | 0.36 | +0.04 | sell |
| Legal & General Group Plc | 29,212 | 30,489 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 28,807 | 28,667 | -140 | 0.20 | 0.24 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,000 | 28,556 | +23,556 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,267 | 27,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMICA MUTUAL INSURANCE CO | 27,248 | 27,248 | 0 | 0.16 | 0.20 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,251 | 25,940 | -311 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,585 | 25,220 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,988 | 25,140 | +152 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,746 | 24,816 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,824 | 23,872 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,556 | 23,771 | +215 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,781 | 23,437 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,540 | 23,320 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 22,620 | 22,700 | +80 | 0.25 | 0.27 | +0.02 | buy |
| JPMORGAN CHASE & CO | 22,417 | 22,269 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 15,335 | 22,058 | +6,723 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,781 | 19,341 | -440 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 18,553 | 18,713 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 17,354 | 17,844 | +490 | 0.75 | 0.93 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 12,522 | 16,890 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 16,324 | 16,477 | +153 | 0.31 | 0.34 | +0.03 | buy |
| LPL Financial LLC | 5,987 | 15,431 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,396 | 15,383 | +987 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 15,889 | 15,043 | -846 | 0.21 | 0.17 | -0.05 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 14,497 | 14,633 | +136 | 0.46 | 0.52 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,313 | 14,577 | -2,736 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,068 | 14,567 | +499 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 15,575 | 14,225 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Cox Capital Mgt LLC | 14,039 | 13,638 | -401 | 0.52 | 0.63 | +0.11 | sell |
| Proficio Capital Partners LLC | 0 | 13,319 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,693 | 12,732 | -961 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.05 | 0.06 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,445 | 11,888 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 12,472 | 11,541 | -931 | 0.03 | 0.03 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,508 | +11,508 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,005 | 11,296 | +4,291 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.13 | +0.13 | buy |
| Kestra Advisory Services, LLC | 10,307 | 10,339 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 9,796 | 9,796 | 0 | 0.20 | 0.22 | +0.02 | hold |
| SeaCrest Wealth Management, LLC | 9,554 | 9,554 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 9,366 | 9,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,141 | 9,266 | -875 | 0.02 | 0.02 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 9,142 | +9,142 | 0.00 | 0.01 | +0.01 | buy |
| RPS ADVISORY SOLUTIONS LLC | 13,814 | 9,091 | -4,723 | 0.61 | 0.41 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,095 | 8,979 | -58,116 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,071 | 8,660 | +589 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,888 | 8,105 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 8,100 | 8,100 | 0 | 0.51 | 0.56 | +0.04 | hold |
| Arizona State Retirement System | 8,041 | 8,087 | +46 | 0.00 | 0.00 | +0.00 | buy |