| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 858,846 | 1,117,526 | +258,680 | 0.22 | 0.34 | +0.12 | buy |
| Meridian Wealth Management, LLC | 5,652 | 117,384 | +111,732 | 0.01 | 0.39 | +0.37 | buy |
| Curi Capital, LLC | 149,104 | 223,236 | +74,132 | 0.20 | 0.35 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 99,325 | 104,363 | +5,038 | 0.08 | 0.11 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 12,482 | 15,482 | +3,000 | 0.38 | 0.52 | +0.15 | buy |
| Diversified Trust Co | 5,630 | 7,380 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,330 | 12,030 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Colonial Trust Co / SC | 882 | 1,540 | +658 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,525 | 147,878 | +353 | 0.50 | 0.56 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,802 | 23,104 | +302 | 0.09 | 0.10 | +0.01 | buy |
| Jentner Corp | 15,909 | 16,032 | +123 | 0.39 | 0.32 | -0.07 | buy |
| Hamilton Point Investment Advisors, LLC | 42,828 | 42,900 | +72 | 0.42 | 0.44 | +0.02 | buy |
| GUIDANCE CAPITAL, INC | 10,026 | 9,982 | -44 | 0.17 | 0.21 | +0.03 | sell |
| SeaCrest Wealth Management, LLC | 9,514 | 9,360 | -154 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 7,890 | 7,464 | -426 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 56,167 | 55,552 | -615 | 0.06 | 0.08 | +0.02 | sell |
| Atlas Brown,Inc. | 13,694 | 12,860 | -834 | 0.25 | 0.27 | +0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 28,024 | 27,137 | -887 | 0.25 | 0.28 | +0.04 | sell |
| Cox Capital Mgt LLC | 16,427 | 15,185 | -1,242 | 0.45 | 0.51 | +0.06 | sell |
| Formidable Asset Management, LLC | 54,824 | 53,494 | -1,330 | 0.48 | 0.57 | +0.09 | sell |
| American Trust | 8,355 | 6,355 | -2,000 | 0.03 | 0.02 | -0.00 | sell |
| Versor Investments LP | 8,751 | 6,751 | -2,000 | 0.07 | 0.07 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,082 | 8,225 | -3,857 | 0.04 | 0.06 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 160,505 | 156,481 | -4,024 | 0.15 | 0.18 | +0.03 | sell |
| STOCK YARDS BANK & TRUST CO | 1,278,848 | 1,273,981 | -4,867 | 1.94 | 2.34 | +0.40 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,368,880 | 1,318,549 | -50,331 | 0.15 | 0.17 | +0.02 | sell |