| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 129,880 | 140,380 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,515 | 26,741 | +10,226 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 39,575 | 46,760 | +7,185 | 0.26 | 0.29 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,114 | 49,969 | +4,855 | 0.43 | 0.49 | +0.05 | buy |
| Curi Capital, LLC | 321,367 | 324,529 | +3,162 | 0.38 | 0.38 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 5,000 | 6,000 | +1,000 | 0.37 | 0.58 | +0.21 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,897 | 14,968 | +71 | 0.36 | 0.37 | +0.01 | buy |
| Atlas Brown,Inc. | 8,677 | 8,705 | +28 | 0.17 | 0.02 | -0.16 | buy |
| Sippican Capital Advisors | 15,854 | 15,639 | -215 | 0.72 | 0.73 | +0.01 | sell |
| HARVEY INVESTMENT CO LLC | 25,507 | 25,207 | -300 | 0.19 | 0.21 | +0.02 | sell |
| Formidable Asset Management, LLC | 19,431 | 18,703 | -728 | 0.19 | 0.20 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 123,397 | 122,663 | -734 | 0.14 | 0.16 | +0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 9,698 | 8,900 | -798 | 0.05 | 0.04 | -0.01 | sell |
| Independence Bank of Kentucky | 14,898 | 13,682 | -1,216 | 0.13 | 0.12 | -0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 146,124 | 144,677 | -1,447 | 0.52 | 0.56 | +0.04 | sell |
| Voleon Capital Management LP | 9,887 | 5,957 | -3,930 | 0.01 | 0.01 | -0.01 | sell |
| FJ Capital Management LLC | 92,849 | 81,359 | -11,490 | 0.69 | 0.81 | +0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,470 | 18,901 | -17,569 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,326,827 | 1,292,407 | -34,420 | 0.26 | 0.31 | +0.05 | sell |
| Champlain Investment Partners, LLC | 322,312 | 270,586 | -51,726 | 0.27 | 0.53 | +0.26 | sell |
| STOCK YARDS BANK & TRUST CO | 1,318,644 | 1,255,054 | -63,590 | 2.72 | 2.75 | +0.03 | sell |