BLACKROCK INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 22,705 | 23,546 | +841 | 0.77 | 0.74 | -0.03 | buy |
| Liberty Capital Management, Inc. | 2,973 | 3,552 | +579 | 0.59 | 0.59 | -0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 4,639 | 4,731 | +92 | 0.13 | 0.10 | -0.02 | buy |
| Uncommon Cents Investing LLC | 975 | 1,005 | +30 | 0.22 | 0.21 | -0.01 | buy |
| FIRST UNITED BANK & TRUST | 90 | 105 | +15 | 0.03 | 0.03 | +0.00 | buy |
| First American Bank | 2,427 | 2,441 | +14 | 0.15 | 0.13 | -0.02 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 1,570 | 1,577 | +7 | 0.69 | 0.58 | -0.10 | buy |
| Independence Bank of Kentucky | 2,415 | 2,419 | +4 | 0.29 | 0.26 | -0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,452 | 3,442 | -10 | 0.37 | 0.33 | -0.04 | sell |
| Investors Research Corp | 1,324 | 1,307 | -17 | 0.24 | 0.22 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 3,445 | 3,427 | -18 | 0.38 | 0.33 | -0.05 | sell |
| AMERICAN NATIONAL BANK & TRUST | 324 | 292 | -32 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 3,039 | 2,999 | -40 | 0.03 | 0.03 | -0.00 | sell |
| COUNTRY TRUST BANK | 43,732 | 38,874 | -4,858 | 0.80 | 0.65 | -0.15 | sell |