| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 625,708 | 658,229 | +32,521 | 0.50 | 0.55 | +0.05 | buy |
| Carolina Wealth Advisors, LLC | 45,462 | 47,386 | +1,924 | 2.46 | 2.42 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,074 | 4,574 | +500 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 3,440 | 3,753 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,895 | 17,061 | +166 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 91 | 111 | +20 | 0.00 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 5,100 | 5,118 | +18 | 0.03 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,978 | 15,992 | +14 | 0.10 | 0.05 | -0.06 | buy |
| Gladius Capital Management LP | 34 | 47 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 244 | 220 | -24 | 0.01 | 0.01 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 16,941 | 16,908 | -33 | 0.27 | 0.28 | +0.01 | sell |
| Inspire Investing, LLC | 3,478 | 3,370 | -108 | 0.04 | 0.04 | +0.00 | sell |
| Heritage Wealth Advisors | 1,440 | 1,140 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,200 | 28,500 | -700 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 39,262 | 38,539 | -723 | 0.03 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,709 | 8,662 | -1,047 | 0.17 | 0.17 | -0.01 | sell |
| HB Wealth Management, LLC | 5,210 | 2,989 | -2,221 | 0.01 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 276,199 | 272,507 | -3,692 | 4.28 | 4.38 | +0.11 | sell |
| Leeward Investments, LLC - MA | 95,302 | 88,544 | -6,758 | 0.40 | 0.41 | +0.01 | sell |
| BARR E S & CO | 253,449 | 171,680 | -81,769 | 1.72 | 1.12 | -0.60 | sell |