| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 1,117,526 | 1,168,256 | +50,730 | 0.34 | 0.33 | -0.01 | buy |
| Curi Capital, LLC | 223,236 | 240,391 | +17,155 | 0.35 | 0.27 | -0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,363 | 117,814 | +13,451 | 0.11 | 0.11 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 156,481 | 163,699 | +7,218 | 0.18 | 0.17 | -0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,000 | 10,000 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| Independence Bank of Kentucky | 10,569 | 14,172 | +3,603 | 0.19 | 0.21 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 23,847 | 27,248 | +3,401 | 0.13 | 0.14 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,137 | 30,277 | +3,140 | 0.28 | 0.27 | -0.01 | buy |
| Diversified Trust Co | 7,380 | 9,910 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,360 | 9,554 | +194 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 7,464 | 7,629 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 12,860 | 12,960 | +100 | 0.27 | 0.23 | -0.04 | buy |
| Jentner Corp | 16,032 | 16,125 | +93 | 0.32 | 0.28 | -0.04 | buy |
| Glenview Trust Co | 56,609 | 56,602 | -7 | 0.07 | 0.07 | -0.00 | sell |
| Cox Capital Mgt LLC | 15,185 | 15,108 | -77 | 0.51 | 0.46 | -0.05 | sell |
| GUIDANCE CAPITAL, INC | 9,982 | 9,889 | -93 | 0.21 | 0.16 | -0.05 | sell |
| Hamilton Point Investment Advisors, LLC | 42,900 | 42,059 | -841 | 0.44 | 0.40 | -0.05 | sell |
| Versor Investments LP | 6,751 | 5,051 | -1,700 | 0.07 | 0.05 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,225 | 4,390 | -3,835 | 0.06 | 0.04 | -0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 66,739 | 61,720 | -5,019 | 3.93 | 4.06 | +0.13 | sell |
| Formidable Asset Management, LLC | 53,494 | 48,163 | -5,331 | 0.57 | 0.38 | -0.19 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,318,549 | 1,311,040 | -7,509 | 0.17 | 0.15 | -0.02 | sell |
| STOCK YARDS BANK & TRUST CO | 1,273,981 | 1,213,603 | -60,378 | 2.34 | 1.97 | -0.37 | sell |