| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 15,992 | 108,268 | +92,276 | 0.05 | 0.36 | +0.31 | buy |
| Lanham O'Dell & Company, Inc. | 12,278 | 30,274 | +17,996 | 0.91 | 2.32 | +1.40 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,500 | 35,700 | +7,200 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,574 | 4,674 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,370 | 3,447 | +77 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,662 | 8,676 | +14 | 0.17 | 0.18 | +0.02 | buy |
| McKinley Carter Wealth Services, Inc. | 5,118 | 5,122 | +4 | 0.04 | 0.04 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,908 | 16,906 | -2 | 0.28 | 0.31 | +0.04 | sell |
| West Tower Group, LLC | 90 | 32 | -58 | 0.00 | 0.01 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 47,386 | 47,313 | -73 | 2.42 | 2.70 | +0.29 | sell |
| Heritage Wealth Advisors | 1,140 | 1,061 | -79 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 3,753 | 3,512 | -241 | 0.00 | 0.00 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 6,239 | 5,989 | -250 | 0.01 | 0.02 | +0.00 | sell |
| HB Wealth Management, LLC | 2,989 | 2,727 | -262 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,061 | 16,473 | -588 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 88,544 | 87,850 | -694 | 0.41 | 0.45 | +0.05 | sell |
| GW&K Investment Management, LLC | 38,539 | 36,971 | -1,568 | 0.03 | 0.04 | +0.00 | sell |
| PDT Partners, LLC | 11,003 | 7,255 | -3,748 | 0.13 | 0.09 | -0.04 | sell |
| CITY HOLDING CO | 272,507 | 268,672 | -3,835 | 4.38 | 4.77 | +0.39 | sell |
| BARR E S & CO | 171,680 | 140,880 | -30,800 | 1.12 | 1.05 | -0.07 | sell |
| WESTWOOD HOLDINGS GROUP INC | 658,229 | 582,442 | -75,787 | 0.55 | 0.54 | -0.01 | sell |