| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 587,634 | 592,871 | +5,237 | 0.52 | 0.57 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,740 | 24,584 | +844 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 2,003 | 2,135 | +132 | 0.11 | 0.12 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 13,734 | 13,756 | +22 | 0.09 | 0.09 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,243 | 16,244 | +1 | 0.22 | 0.21 | -0.01 | buy |
| Kentucky Trust Co | 3,651 | 3,647 | -4 | 0.24 | 0.23 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,236 | 3,202 | -34 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 2,320 | 2,195 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Zhang Financial LLC | 2,864 | 2,669 | -195 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 74,425 | 74,044 | -381 | 0.47 | 0.45 | -0.02 | sell |
| BARR E S & CO | 129,726 | 129,244 | -482 | 0.87 | 0.80 | -0.07 | sell |
| Dupree Financial Group, LLC | 3,471 | 2,971 | -500 | 0.16 | 0.13 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,653 | 12,811 | -842 | 0.03 | 0.02 | -0.00 | sell |
| MQS Management LLC | 4,202 | 3,319 | -883 | 0.30 | 0.23 | -0.07 | sell |
| Carolina Wealth Advisors, LLC | 45,103 | 44,137 | -966 | 2.41 | 2.35 | -0.07 | sell |
| Polaris Capital Management, LLC | 22,895 | 20,795 | -2,100 | 0.19 | 0.21 | +0.02 | sell |
| CITY HOLDING CO | 256,052 | 253,058 | -2,994 | 3.99 | 3.71 | -0.28 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,657 | 5,408 | -16,249 | 0.10 | 0.03 | -0.07 | sell |