| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY HOLDING CO | 256,028 | 263,664 | +7,636 | 4.24 | 4.22 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,754 | 23,388 | +1,634 | 0.02 | 0.02 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 45,152 | 46,209 | +1,057 | 2.86 | 2.79 | -0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,266 | 109,751 | +485 | 0.35 | 0.32 | -0.03 | buy |
| Inspire Investing, LLC | 2,939 | 3,167 | +228 | 0.04 | 0.04 | +0.00 | buy |
| Zhang Financial LLC | 2,826 | 2,846 | +20 | 0.02 | 0.02 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,363 | 16,295 | -68 | 0.26 | 0.24 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 307 | 223 | -84 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 3,927 | 3,651 | -276 | 0.27 | 0.26 | -0.02 | sell |
| Polaris Capital Management, LLC | 23,695 | 22,895 | -800 | 0.16 | 0.19 | +0.03 | sell |
| GW&K Investment Management, LLC | 30,323 | 29,117 | -1,206 | 0.03 | 0.03 | -0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 16,217 | 13,715 | -2,502 | 0.12 | 0.09 | -0.02 | sell |
| Leeward Investments, LLC - MA | 79,015 | 76,097 | -2,918 | 0.49 | 0.50 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 87,469 | 83,022 | -4,447 | 0.02 | 0.02 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 7,698 | 74 | -7,624 | 0.17 | 0.00 | -0.17 | sell |
| WESTWOOD HOLDINGS GROUP INC | 631,584 | 616,151 | -15,433 | 0.56 | 0.54 | -0.02 | sell |