| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 128,300 | 138,300 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 83,699 | 92,197 | +8,498 | 0.04 | 0.05 | +0.01 | buy |
| Curi Capital, LLC | 256,715 | 262,990 | +6,275 | 0.44 | 0.40 | -0.04 | buy |
| Glenview Trust Co | 55,986 | 59,736 | +3,750 | 0.08 | 0.08 | +0.01 | buy |
| American Trust | 6,355 | 6,880 | +525 | 0.11 | 0.05 | -0.06 | buy |
| Meridian Wealth Management, LLC | 144,054 | 144,554 | +500 | 0.48 | 0.49 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,634 | 145,756 | +122 | 0.71 | 0.68 | -0.02 | buy |
| Jentner Corp | 16,477 | 16,551 | +74 | 0.34 | 0.35 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,633 | 14,698 | +65 | 0.48 | 0.50 | +0.02 | buy |
| Atlas Brown,Inc. | 5,867 | 5,893 | +26 | 0.14 | 0.15 | +0.01 | buy |
| Independent Solutions Wealth Management, LLC | 3,366 | 3,379 | +13 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 3,531 | 3,538 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 17,984 | 17,989 | +5 | 0.94 | 1.03 | +0.10 | buy |
| Resurgent Financial Advisors LLC | 5,947 | 5,951 | +4 | 0.25 | 0.26 | +0.01 | buy |
| Diversified Trust Co | 8,195 | 8,191 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Independence Bank of Kentucky | 14,243 | 14,143 | -100 | 0.15 | 0.16 | +0.00 | sell |
| Amica Retiree Medical Trust | 2,423 | 2,200 | -223 | 0.26 | 0.25 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 45,335 | 45,010 | -325 | 0.52 | 0.54 | +0.02 | sell |
| HARVEY INVESTMENT CO LLC | 28,667 | 28,307 | -360 | 0.22 | 0.25 | +0.03 | sell |
| GERMAN AMERICAN BANCORP, INC. | 3,475 | 2,752 | -723 | 0.03 | 0.02 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 60,012 | 59,011 | -1,001 | 4.18 | 4.70 | +0.52 | sell |
| ADVISORY RESEARCH INC | 22,683 | 20,973 | -1,710 | 0.28 | 0.25 | -0.02 | sell |
| RPS ADVISORY SOLUTIONS LLC | 9,091 | 5,815 | -3,276 | 0.44 | 0.25 | -0.19 | sell |
| AMICA MUTUAL INSURANCE CO | 27,248 | 22,568 | -4,680 | 0.21 | 0.17 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 68,829 | 53,057 | -15,772 | 0.10 | 0.09 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 118,549 | 96,708 | -21,841 | 0.15 | 0.13 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 63,261 | 35,911 | -27,350 | 0.15 | 0.10 | -0.05 | sell |
| STOCK YARDS BANK & TRUST CO | 1,035,913 | 995,766 | -40,147 | 2.55 | 2.63 | +0.08 | sell |
| Champlain Investment Partners, LLC | 787,794 | 736,620 | -51,174 | 0.39 | 0.41 | +0.01 | sell |