INTERCONTINENTAL EXCHANGE IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 35,317 | 55,907 | +20,590 | 0.72 | 0.79 | +0.07 | buy |
| Investors Research Corp | 3,875 | 6,825 | +2,950 | 0.12 | 0.15 | +0.03 | buy |
| JGP Wealth Management, LLC | 53,907 | 54,975 | +1,068 | 0.88 | 0.61 | -0.27 | buy |
| Congress Park Capital LLC | 2,600 | 3,125 | +525 | 0.13 | 0.10 | -0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,352 | 10,379 | +27 | 0.74 | 0.49 | -0.25 | buy |
| COUNTRY TRUST BANK | 2,008 | 2,000 | -8 | 0.01 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 3,689 | 3,650 | -39 | 0.09 | 0.06 | -0.03 | sell |
| Shulman DeMeo Asset Management LLC | 10,097 | 10,023 | -74 | 0.34 | 0.23 | -0.11 | sell |
| Independence Bank of Kentucky | 17,582 | 17,479 | -103 | 0.35 | 0.24 | -0.11 | sell |
| SeaBridge Investment Advisors LLC | 24,158 | 23,926 | -232 | 0.64 | 0.43 | -0.22 | sell |
| First American Bank | 79,912 | 79,481 | -431 | 0.79 | 0.55 | -0.24 | sell |
| Chesley Taft & Associates LLC | 77,283 | 76,832 | -451 | 0.51 | 0.37 | -0.14 | sell |
| DAVIDSON INVESTMENT ADVISORS | 119,361 | 118,842 | -519 | 0.81 | 0.60 | -0.21 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,337 | 2,714 | -623 | 0.13 | 0.07 | -0.07 | sell |
| GREENLEAF TRUST | 15,472 | 14,309 | -1,163 | 0.02 | 0.02 | -0.01 | sell |