| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curi Capital, LLC | 27,628 | 149,104 | +121,476 | 0.04 | 0.20 | +0.16 | buy |
| STOCK YARDS BANK & TRUST CO | 1,224,180 | 1,278,848 | +54,668 | 2.03 | 1.94 | -0.09 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 87,620 | 99,325 | +11,705 | 0.08 | 0.08 | +0.00 | buy |
| Champlain Investment Partners, LLC | 852,171 | 858,846 | +6,675 | 0.24 | 0.22 | -0.02 | buy |
| Versor Investments LP | 5,151 | 8,751 | +3,600 | 0.04 | 0.07 | +0.03 | buy |
| Cox Capital Mgt LLC | 15,300 | 16,427 | +1,127 | 0.51 | 0.45 | -0.06 | buy |
| SeaCrest Wealth Management, LLC | 8,414 | 9,514 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 4,985 | 5,630 | +645 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Brown,Inc. | 13,267 | 13,694 | +427 | 0.26 | 0.25 | -0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 42,638 | 42,828 | +190 | 0.47 | 0.42 | -0.05 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,349 | 147,525 | +176 | 0.64 | 0.51 | -0.13 | buy |
| Jentner Corp | 15,807 | 15,909 | +102 | 0.45 | 0.39 | -0.06 | buy |
| GUIDANCE CAPITAL, INC | 10,022 | 10,026 | +4 | 0.22 | 0.17 | -0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 28,200 | 28,024 | -176 | 0.27 | 0.25 | -0.02 | sell |
| Formidable Asset Management, LLC | 55,119 | 54,824 | -295 | 0.55 | 0.48 | -0.07 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,631 | 11,330 | -301 | 0.04 | 0.04 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,391 | 6,000 | -391 | 0.03 | 0.02 | -0.00 | sell |
| Cardinal Strategic Wealth Guidance | 21,519 | 21,069 | -450 | 0.43 | 0.38 | -0.05 | sell |
| Aptus Capital Advisors, LLC | 67,647 | 56,167 | -11,480 | 0.09 | 0.06 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,449,220 | 1,368,880 | -80,340 | 0.18 | 0.15 | -0.03 | sell |