| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 16,231 | 40,234 | +24,003 | 0.19 | 0.44 | +0.24 | buy |
| Polaris Capital Management, LLC | 19,095 | 22,295 | +3,200 | 0.19 | 0.28 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,909 | 29,673 | +2,764 | 0.03 | 0.03 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,777 | 15,306 | +1,529 | 0.09 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,947 | 3,066 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Commonwealth Financial Services, LLC | 3,124 | 3,146 | +22 | 0.06 | 0.06 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 2,335 | 2,288 | -47 | 0.12 | 0.12 | +0.00 | sell |
| Kentucky Trust Co | 3,647 | 3,430 | -217 | 0.23 | 0.22 | -0.01 | sell |
| CITY HOLDING CO | 251,211 | 240,368 | -10,843 | 3.75 | 3.60 | -0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,328 | 12,824 | -12,504 | 0.01 | 0.01 | -0.00 | sell |