| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 5,000 | 28,556 | +23,556 | 0.01 | 0.05 | +0.04 | buy |
| Curi Capital, LLC | 250,369 | 253,020 | +2,651 | 0.35 | 0.42 | +0.07 | buy |
| Sippican Capital Advisors | 17,354 | 17,844 | +490 | 0.75 | 0.93 | +0.18 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,556 | 23,771 | +215 | 0.09 | 0.10 | +0.01 | buy |
| Jentner Corp | 16,324 | 16,477 | +153 | 0.31 | 0.34 | +0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,497 | 14,633 | +136 | 0.46 | 0.52 | +0.06 | buy |
| ADVISORY RESEARCH INC | 22,620 | 22,700 | +80 | 0.25 | 0.27 | +0.02 | buy |
| Atlas Brown,Inc. | 5,816 | 5,867 | +51 | 0.12 | 0.14 | +0.02 | buy |
| Independent Solutions Wealth Management, LLC | 3,340 | 3,366 | +26 | 0.05 | 0.05 | +0.01 | buy |
| Glenview Trust Co | 56,136 | 56,036 | -100 | 0.07 | 0.08 | +0.01 | sell |
| HARVEY INVESTMENT CO LLC | 28,807 | 28,667 | -140 | 0.20 | 0.24 | +0.04 | sell |
| Cox Capital Mgt LLC | 14,039 | 13,638 | -401 | 0.52 | 0.63 | +0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 69,423 | 68,586 | -837 | 0.13 | 0.16 | +0.03 | sell |
| Independence Bank of Kentucky | 15,889 | 15,043 | -846 | 0.21 | 0.17 | -0.05 | sell |
| Diversified Trust Co | 10,141 | 9,266 | -875 | 0.02 | 0.02 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,175 | 3,175 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 7,620 | 6,340 | -1,280 | 0.26 | 0.25 | -0.01 | sell |
| Formidable Asset Management, LLC | 32,201 | 30,678 | -1,523 | 0.32 | 0.36 | +0.04 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 148,191 | 146,259 | -1,932 | 0.58 | 0.68 | +0.10 | sell |
| BARLOW WEALTH PARTNERS, INC. | 63,717 | 61,517 | -2,200 | 0.50 | 0.57 | +0.07 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,635 | 44,240 | -2,395 | 0.47 | 0.52 | +0.05 | sell |
| Meridian Wealth Management, LLC | 146,508 | 143,210 | -3,298 | 0.45 | 0.49 | +0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 118,483 | 114,279 | -4,204 | 0.13 | 0.15 | +0.02 | sell |
| RPS ADVISORY SOLUTIONS LLC | 13,814 | 9,091 | -4,723 | 0.61 | 0.41 | -0.21 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,234,305 | 1,218,259 | -16,046 | 0.17 | 0.20 | +0.03 | sell |
| Resurgent Financial Advisors LLC | 27,328 | 5,947 | -21,381 | 0.99 | 0.25 | -0.74 | sell |
| STOCK YARDS BANK & TRUST CO | 1,159,313 | 1,125,089 | -34,224 | 2.31 | 2.76 | +0.45 | sell |
| Champlain Investment Partners, LLC | 1,029,907 | 905,650 | -124,257 | 0.39 | 0.41 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 249,865 | 95,776 | -154,089 | 0.30 | 0.14 | -0.16 | sell |