| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 163,699 | 192,099 | +28,400 | 0.17 | 0.21 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 30,277 | 46,673 | +16,396 | 0.27 | 0.40 | +0.13 | buy |
| STOCK YARDS BANK & TRUST CO | 1,213,603 | 1,223,176 | +9,573 | 1.97 | 2.01 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,814 | 121,254 | +3,440 | 0.11 | 0.11 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 69,952 | 72,571 | +2,619 | 0.09 | 0.11 | +0.02 | buy |
| Curi Capital, LLC | 240,391 | 241,078 | +687 | 0.27 | 0.29 | +0.02 | buy |
| Diversified Trust Co | 9,910 | 10,141 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 14,172 | 14,374 | +202 | 0.21 | 0.19 | -0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,878 | 148,051 | +173 | 0.50 | 0.49 | -0.02 | buy |
| Jentner Corp | 16,125 | 16,227 | +102 | 0.28 | 0.27 | -0.01 | buy |
| ALPS ADVISORS INC | 7,629 | 7,584 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 9,889 | 9,796 | -93 | 0.16 | 0.20 | +0.04 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 7,300 | 7,200 | -100 | 0.23 | 0.23 | -0.01 | sell |
| Glenview Trust Co | 56,602 | 56,368 | -234 | 0.07 | 0.06 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,098 | 7,795 | -303 | 0.07 | 0.07 | -0.00 | sell |
| Atlas Brown,Inc. | 12,960 | 12,543 | -417 | 0.23 | 0.22 | -0.01 | sell |
| nVerses Capital, LLC | 1,000 | 500 | -500 | 0.12 | 0.01 | -0.10 | sell |
| Cox Capital Mgt LLC | 15,108 | 14,226 | -882 | 0.46 | 0.43 | -0.03 | sell |
| Formidable Asset Management, LLC | 48,163 | 41,425 | -6,738 | 0.38 | 0.33 | -0.05 | sell |
| Champlain Investment Partners, LLC | 1,168,256 | 1,150,666 | -17,590 | 0.33 | 0.35 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,311,040 | 1,281,125 | -29,915 | 0.15 | 0.16 | +0.01 | sell |