| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 192,099 | 249,865 | +57,766 | 0.21 | 0.30 | +0.08 | buy |
| Curi Capital, LLC | 241,078 | 250,369 | +9,291 | 0.29 | 0.35 | +0.07 | buy |
| Sippican Capital Advisors | 14,233 | 17,354 | +3,121 | 0.56 | 0.75 | +0.19 | buy |
| Independence Bank of Kentucky | 14,374 | 15,889 | +1,515 | 0.19 | 0.21 | +0.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 61,720 | 63,095 | +1,375 | 4.35 | 3.93 | -0.42 | buy |
| BARLOW WEALTH PARTNERS, INC. | 62,648 | 63,717 | +1,069 | 0.53 | 0.50 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,251 | 23,556 | +305 | 0.08 | 0.09 | +0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 148,051 | 148,191 | +140 | 0.49 | 0.58 | +0.10 | buy |
| Jentner Corp | 16,227 | 16,324 | +97 | 0.27 | 0.31 | +0.04 | buy |
| CHATHAM CAPITAL GROUP, INC. | 46,673 | 46,635 | -38 | 0.40 | 0.47 | +0.07 | sell |
| Cox Capital Mgt LLC | 14,226 | 14,039 | -187 | 0.43 | 0.52 | +0.09 | sell |
| Glenview Trust Co | 56,368 | 56,136 | -232 | 0.06 | 0.07 | +0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,832 | 4,293 | -539 | 0.00 | 0.00 | +0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 15,482 | 14,497 | -985 | 0.43 | 0.46 | +0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 5,175 | 4,175 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 30,307 | 28,807 | -1,500 | 0.18 | 0.20 | +0.02 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 7,200 | 5,200 | -2,000 | 0.23 | 0.18 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 121,254 | 118,483 | -2,771 | 0.11 | 0.13 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 72,571 | 69,423 | -3,148 | 0.11 | 0.13 | +0.02 | sell |
| Atlas Brown,Inc. | 12,543 | 5,816 | -6,727 | 0.22 | 0.12 | -0.10 | sell |
| Formidable Asset Management, LLC | 41,425 | 32,201 | -9,224 | 0.33 | 0.32 | -0.01 | sell |
| RPS ADVISORY SOLUTIONS LLC | 27,350 | 13,814 | -13,536 | 1.25 | 0.61 | -0.64 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,281,125 | 1,234,305 | -46,820 | 0.16 | 0.17 | +0.01 | sell |
| STOCK YARDS BANK & TRUST CO | 1,223,176 | 1,159,313 | -63,863 | 2.01 | 2.31 | +0.30 | sell |
| Champlain Investment Partners, LLC | 1,150,666 | 1,029,907 | -120,759 | 0.35 | 0.39 | +0.04 | sell |