| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,921,099 | 1,925,441 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,945,817 | 1,925,102 | -20,715 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,517,691 | 1,386,864 | -130,827 | 0.26 | 0.24 | -0.02 | sell |
| STOCK YARDS BANK & TRUST CO | 971,902 | 1,338,377 | +366,475 | 2.13 | 2.66 | +0.53 | buy |
| Neuberger Berman Group LLC | 1,662,531 | 1,070,847 | -591,684 | 0.09 | 0.05 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,267 | 1,060,145 | -108,122 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 927,652 | 901,647 | -26,005 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 909,960 | 893,380 | -16,580 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 654,692 | 649,629 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 661,788 | 408,756 | -253,032 | 0.35 | 0.27 | -0.08 | sell |
| MORGAN STANLEY | 519,401 | 379,970 | -139,431 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 298,118 | 291,825 | -6,293 | 0.38 | 0.33 | -0.06 | sell |
| NORTHERN TRUST CORP | 263,458 | 250,068 | -13,390 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,610 | 226,756 | -854 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,140 | 210,048 | -5,092 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 192,203 | 192,696 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 186,875 | 187,691 | +816 | 0.12 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 22,490 | 178,002 | +155,512 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,724 | 177,991 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,437 | 163,271 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 145,213 | 158,189 | +12,976 | 0.01 | 0.01 | -0.00 | buy |
| Meridian Wealth Management, LLC | 149,854 | 150,004 | +150 | 0.40 | 0.34 | -0.06 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,863 | 146,124 | +261 | 0.58 | 0.52 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 85,580 | 137,147 | +51,567 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,372 | 131,842 | +89,470 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,050 | 129,192 | -56,858 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,554 | 122,748 | -5,806 | 0.09 | 0.08 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 76,268 | 117,402 | +41,134 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 129,476 | 116,968 | -12,508 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 104,448 | 115,952 | +11,504 | 0.05 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 114,872 | +114,872 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 46,120 | 113,560 | +67,440 | 0.06 | 0.14 | +0.08 | buy |
| Russell Investments Group, Ltd. | 63,666 | 108,985 | +45,319 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 94,418 | 104,194 | +9,776 | 0.11 | 0.11 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,657 | 94,462 | +56,805 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,789 | 78,394 | +20,605 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 61,128 | 75,938 | +14,810 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,962 | 72,868 | -6,094 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 63,652 | +63,652 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,606 | 62,875 | -40,731 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 61,517 | 61,517 | 0 | 0.46 | 0.44 | -0.02 | hold |
| Glenview Trust Co | 59,712 | 60,190 | +478 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 49,351 | 59,080 | +9,729 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,105 | 57,748 | +30,643 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 58,850 | 56,989 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 58,047 | 56,682 | -1,365 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,297 | +56,297 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 54,323 | 55,223 | +900 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 54,637 | 52,838 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 47,949 | 48,519 | +570 | 0.48 | 0.45 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,493 | 47,875 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,942 | 47,076 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 44,923 | 44,923 | 0 | 3.02 | 2.70 | -0.32 | hold |
| JPMORGAN CHASE & CO | 53,259 | 42,791 | -10,468 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,020 | 38,281 | +29,261 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,479 | 37,398 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,317 | 35,974 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,204 | 35,708 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 36,238 | 34,713 | -1,525 | 0.09 | 0.08 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 34,612 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,290 | 33,796 | -48,494 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,606 | 33,559 | +5,953 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,134 | 33,318 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 18,548 | 32,033 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,686 | 31,555 | +20,869 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,052 | 30,003 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,552 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,692 | 28,355 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,287 | 27,967 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,841 | 27,278 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,802 | 26,850 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,711 | 26,527 | +816 | 0.00 | 0.00 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 28,007 | 26,207 | -1,800 | 0.21 | 0.18 | -0.03 | sell |
| LPL Financial LLC | 26,411 | 25,925 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 27,466 | 23,658 | -3,808 | 0.34 | 0.24 | -0.10 | sell |
| Sequoia Financial Advisors, LLC | 23,404 | 23,497 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 28,177 | 23,013 | -5,164 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,452 | 22,278 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,552 | 20,119 | -7,433 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 20,973 | 19,791 | -1,182 | 0.19 | 0.16 | -0.03 | sell |
| Numerai GP LLC | 0 | 19,721 | +19,721 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 0 | 19,495 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,332 | 19,357 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,938 | 18,559 | -379 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,664 | 18,522 | -142 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,077 | 17,756 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,662 | 17,397 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 22,222 | 17,288 | -4,934 | 0.01 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 17,989 | 16,889 | -1,100 | 0.83 | 0.70 | -0.13 | sell |
| DAVENPORT & Co LLC | 16,198 | 16,833 | +635 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 20,508 | 15,481 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,514 | 15,390 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 13,893 | 15,215 | +1,322 | 0.12 | 0.12 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,717 | 15,032 | -685 | 0.01 | 0.00 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 14,756 | 14,897 | +141 | 0.41 | 0.36 | -0.04 | buy |
| AMICA MUTUAL INSURANCE CO | 10,670 | 14,817 | +4,147 | 0.07 | 0.08 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,217 | 14,355 | -11,862 | 0.06 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,038 | +14,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,841 | 13,768 | -1,073 | 0.00 | 0.00 | -0.00 | sell |