| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,218,259 | 1,278,442 | +60,183 | 0.20 | 0.22 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,300 | 128,300 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 57,344 | 83,699 | +26,355 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,279 | 118,549 | +4,270 | 0.15 | 0.15 | -0.00 | buy |
| Curi Capital, LLC | 253,020 | 256,715 | +3,695 | 0.42 | 0.44 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,240 | 45,335 | +1,095 | 0.52 | 0.52 | +0.00 | buy |
| Meridian Wealth Management, LLC | 143,210 | 144,054 | +844 | 0.49 | 0.48 | -0.00 | buy |
| Sippican Capital Advisors | 17,844 | 17,984 | +140 | 0.93 | 0.94 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,833 | 3,897 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,525 | 3,531 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 22,700 | 22,683 | -17 | 0.27 | 0.28 | +0.01 | sell |
| Glenview Trust Co | 56,036 | 55,986 | -50 | 0.08 | 0.08 | -0.00 | sell |
| WESBANCO BANK INC | 3,316 | 3,180 | -136 | 0.01 | 0.01 | -0.00 | sell |
| GERMAN AMERICAN BANCORP, INC. | 3,725 | 3,475 | -250 | 0.03 | 0.03 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 146,259 | 145,634 | -625 | 0.68 | 0.71 | +0.03 | sell |
| Amica Retiree Medical Trust | 3,204 | 2,423 | -781 | 0.22 | 0.26 | +0.04 | sell |
| Independence Bank of Kentucky | 15,043 | 14,243 | -800 | 0.17 | 0.15 | -0.01 | sell |
| Diversified Trust Co | 9,266 | 8,195 | -1,071 | 0.02 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 30,678 | 28,611 | -2,067 | 0.36 | 0.33 | -0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 63,095 | 60,012 | -3,083 | 4.18 | 4.18 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 68,586 | 63,261 | -5,325 | 0.16 | 0.15 | -0.01 | sell |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 10,463 | 2,981 | -7,482 | 0.13 | 0.04 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,556 | 5,513 | -23,043 | 0.05 | 0.01 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 95,776 | 68,829 | -26,947 | 0.14 | 0.10 | -0.04 | sell |
| STOCK YARDS BANK & TRUST CO | 1,125,089 | 1,035,913 | -89,176 | 2.76 | 2.55 | -0.22 | sell |
| Champlain Investment Partners, LLC | 905,650 | 787,794 | -117,856 | 0.41 | 0.39 | -0.02 | sell |