S&P GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GREENLEAF TRUST | 75,579 | 76,465 | +886 | 0.32 | 0.30 | -0.02 | buy |
| Nova R Wealth, Inc. | 1,518 | 1,530 | +12 | 0.21 | 0.18 | -0.02 | buy |
| Ifrah Financial Services, Inc. | 580 | 585 | +5 | 0.07 | 0.06 | -0.01 | buy |
| COUNTRY TRUST BANK | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 356 | 344 | -12 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 4,250 | 4,233 | -17 | 0.82 | 0.66 | -0.16 | sell |
| Investors Research Corp | 812 | 787 | -25 | 0.07 | 0.06 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 606 | 563 | -43 | 0.03 | 0.02 | -0.01 | sell |
| CENTRAL BANK & TRUST CO | 16,932 | 16,819 | -113 | 1.13 | 0.97 | -0.16 | sell |
| Certified Advisory Corp | 5,531 | 5,152 | -379 | 0.21 | 0.17 | -0.04 | sell |
| Chesley Taft & Associates LLC | 8,419 | 7,176 | -1,243 | 0.15 | 0.11 | -0.04 | sell |
| Independence Bank of Kentucky | 12,506 | 10,928 | -1,578 | 0.67 | 0.50 | -0.17 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 22,567 | 16,357 | -6,210 | 2.37 | 1.46 | -0.91 | sell |