| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 20,237 | 21,610 | +1,373 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,271 | 3,493 | +222 | 0.04 | 0.04 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,161 | 16,178 | +17 | 0.11 | 0.11 | +0.01 | buy |
| PDT Partners, LLC | 2,593 | 2,523 | -70 | 0.03 | 0.03 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 3,655 | 3,511 | -144 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,716 | 108,533 | -183 | 0.31 | 0.32 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,490 | 1,297 | -193 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 88,957 | 88,659 | -298 | 0.43 | 0.48 | +0.05 | sell |
| Zhang Financial LLC | 3,773 | 2,789 | -984 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 34,128 | 33,000 | -1,128 | 0.03 | 0.03 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 48,719 | 46,591 | -2,128 | 2.54 | 2.78 | +0.24 | sell |
| CITY HOLDING CO | 265,606 | 263,262 | -2,344 | 4.17 | 4.29 | +0.12 | sell |
| Robeco Institutional Asset Management B.V. | 92,554 | 87,501 | -5,053 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 610,791 | 549,909 | -60,882 | 0.30 | 0.27 | -0.03 | sell |