| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STOCK YARDS BANK & TRUST CO | 971,902 | 1,338,377 | +366,475 | 2.13 | 2.66 | +0.53 | buy |
| DEPRINCE RACE & ZOLLO INC | 46,120 | 113,560 | +67,440 | 0.06 | 0.14 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 104,448 | 115,952 | +11,504 | 0.05 | 0.05 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 94,418 | 104,194 | +9,776 | 0.11 | 0.11 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 10,670 | 14,817 | +4,147 | 0.07 | 0.08 | +0.02 | buy |
| INCEPTIONR LLC | 3,004 | 5,018 | +2,014 | 0.05 | 0.09 | +0.04 | buy |
| Independence Bank of Kentucky | 13,893 | 15,215 | +1,322 | 0.12 | 0.12 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,743 | 4,685 | +942 | 0.03 | 0.02 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 47,949 | 48,519 | +570 | 0.48 | 0.45 | -0.03 | buy |
| Voleon Capital Management LP | 7,187 | 7,746 | +559 | 0.01 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 59,712 | 60,190 | +478 | 0.07 | 0.06 | -0.01 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 145,863 | 146,124 | +261 | 0.58 | 0.52 | -0.06 | buy |
| Meridian Wealth Management, LLC | 149,854 | 150,004 | +150 | 0.40 | 0.34 | -0.06 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,756 | 14,897 | +141 | 0.41 | 0.36 | -0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 222 | 295 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 5,880 | 5,933 | +53 | 0.12 | 0.11 | -0.01 | buy |
| Independent Solutions Wealth Management, LLC | 3,390 | 3,418 | +28 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,897 | 3,833 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 9,982 | 9,864 | -118 | 0.18 | 0.17 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 9,854 | 9,697 | -157 | 0.05 | 0.04 | -0.01 | sell |
| PRIVATE CLIENT SERVICES, LLC | 7,280 | 6,955 | -325 | 0.17 | 0.14 | -0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 11,508 | 10,739 | -769 | 0.05 | 0.04 | -0.01 | sell |
| Sippican Capital Advisors | 17,989 | 16,889 | -1,100 | 0.83 | 0.70 | -0.13 | sell |
| ADVISORY RESEARCH INC | 20,973 | 19,791 | -1,182 | 0.19 | 0.16 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 36,238 | 34,713 | -1,525 | 0.09 | 0.08 | -0.01 | sell |
| HARVEY INVESTMENT CO LLC | 28,007 | 26,207 | -1,800 | 0.21 | 0.18 | -0.03 | sell |
| Avior Wealth Management, LLC | 11,541 | 9,658 | -1,883 | 0.03 | 0.02 | -0.01 | sell |
| Formidable Asset Management, LLC | 27,466 | 23,658 | -3,808 | 0.34 | 0.24 | -0.10 | sell |
| Curi Capital, LLC | 298,118 | 291,825 | -6,293 | 0.38 | 0.33 | -0.06 | sell |
| Champlain Investment Partners, LLC | 661,788 | 408,756 | -253,032 | 0.35 | 0.27 | -0.08 | sell |