| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 582,442 | 614,511 | +32,069 | 0.54 | 0.50 | -0.04 | buy |
| McKinley Carter Wealth Services, Inc. | 5,122 | 16,141 | +11,019 | 0.04 | 0.11 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,473 | 18,665 | +2,192 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,268 | 108,737 | +469 | 0.36 | 0.32 | -0.03 | buy |
| Inspire Investing, LLC | 3,447 | 3,431 | -16 | 0.04 | 0.04 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 9,492 | 9,472 | -20 | 0.40 | 0.35 | -0.05 | sell |
| Brevan Howard Capital Management LP | 2,002 | 1,981 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,512 | 3,362 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 16,906 | 16,690 | -216 | 0.31 | 0.27 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,674 | 4,394 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 1,061 | 661 | -400 | 0.01 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 6,239 | 5,704 | -535 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 7,255 | 6,473 | -782 | 0.09 | 0.06 | -0.02 | sell |
| GW&K Investment Management, LLC | 36,971 | 35,837 | -1,134 | 0.04 | 0.03 | -0.01 | sell |
| CITY HOLDING CO | 268,672 | 267,032 | -1,640 | 4.77 | 4.17 | -0.60 | sell |
| BARR E S & CO | 140,880 | 138,880 | -2,000 | 1.05 | 0.94 | -0.11 | sell |
| Carolina Wealth Advisors, LLC | 47,313 | 44,571 | -2,742 | 2.70 | 2.52 | -0.19 | sell |
| Leeward Investments, LLC - MA | 87,850 | 84,232 | -3,618 | 0.45 | 0.39 | -0.07 | sell |
| Robeco Institutional Asset Management B.V. | 193,270 | 183,371 | -9,899 | 0.05 | 0.04 | -0.01 | sell |
| Lanham O'Dell & Company, Inc. | 30,274 | 12,278 | -17,996 | 2.32 | 0.65 | -1.67 | sell |