| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNITED BANK | 38,345 | 39,138 | +793 | 1.11 | 0.84 | -0.27 | buy |
| FULTON BANK, N.A. | 16,857 | 17,637 | +780 | 0.13 | 0.13 | -0.01 | buy |
| Citizens National Bank Trust Department | 11,921 | 12,450 | +529 | 0.45 | 0.43 | -0.02 | buy |
| JACOBS & CO/CA | 64,332 | 64,555 | +223 | 1.44 | 1.24 | -0.20 | buy |
| Iowa State Bank | 13,402 | 13,516 | +114 | 0.56 | 0.50 | -0.05 | buy |
| Bath Savings Trust Co | 3,609 | 3,664 | +55 | 0.09 | 0.08 | -0.00 | buy |
| Formidable Asset Management, LLC | 6,043 | 6,072 | +29 | 0.18 | 0.22 | +0.04 | buy |
| WEST BANCORPORATION INC | 1,492 | 1,513 | +21 | 0.17 | 0.15 | -0.01 | buy |
| NORTH DALLAS BANK & TRUST CO | 5,209 | 5,199 | -10 | 0.80 | 0.69 | -0.11 | sell |
| One River Asset Management, LLC | 129 | 93 | -36 | 0.01 | 0.01 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 3,952 | 3,907 | -45 | 0.20 | 0.17 | -0.02 | sell |
| Peoples Bank/KS | 3,972 | 3,922 | -50 | 0.90 | 0.85 | -0.05 | sell |
| SRH ADVISORS, LLC | 124 | 62 | -62 | 0.01 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 15,509 | 15,413 | -96 | 0.56 | 0.52 | -0.04 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 205 | 102 | -103 | 0.03 | 0.01 | -0.02 | sell |
| Byrne Asset Management LLC | 239 | 116 | -123 | 0.03 | 0.01 | -0.02 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 10,277 | 10,093 | -184 | 0.48 | 0.44 | -0.04 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 218 | 0 | -218 | 0.02 | 0.00 | -0.02 | sell |
| Horrell Capital Management, Inc. | 450 | 225 | -225 | 0.05 | 0.02 | -0.02 | sell |
| Trilogy Capital Inc. | 1,823 | 933 | -890 | 0.02 | 0.01 | -0.01 | sell |
| Pinnacle Holdings, LLC | 10,809 | 9,850 | -959 | 0.79 | 0.68 | -0.11 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 1,899 | 910 | -989 | 0.28 | 0.12 | -0.16 | sell |
| KEATING INVESTMENT COUNSELORS INC | 2,015 | 1,008 | -1,007 | 0.11 | 0.06 | -0.05 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,225 | 1,176 | -1,049 | 0.06 | 0.03 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,142 | 1,070 | -1,072 | 0.01 | 0.01 | -0.01 | sell |
| Destination Wealth Management | 2,113 | 1,008 | -1,105 | 0.01 | 0.01 | -0.01 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,455 | 1,227 | -1,228 | 0.20 | 0.09 | -0.11 | sell |
| Abacus Planning Group, Inc. | 2,849 | 1,434 | -1,415 | 0.09 | 0.04 | -0.05 | sell |
| Godshalk Welsh Capital Management, Inc. | 3,060 | 1,530 | -1,530 | 0.40 | 0.18 | -0.22 | sell |
| Venturi Wealth Management, LLC | 2,827 | 1,233 | -1,594 | 0.03 | 0.01 | -0.02 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,237 | 1,619 | -1,618 | 0.06 | 0.03 | -0.03 | sell |
| FSM Wealth Advisors, LLC | 3,303 | 1,659 | -1,644 | 0.10 | 0.04 | -0.06 | sell |
| CONGRESS ASSET MANAGEMENT CO | 3,471 | 1,667 | -1,804 | 0.01 | 0.00 | -0.00 | sell |
| Ellenbecker Investment Group | 5,603 | 2,613 | -2,990 | 0.17 | 0.07 | -0.10 | sell |
| Ironwood Investment Counsel, LLC | 6,084 | 3,006 | -3,078 | 0.20 | 0.09 | -0.11 | sell |
| Provident Investment Management, Inc. | 5,479 | 2,080 | -3,399 | 0.12 | 0.05 | -0.08 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 7,192 | 3,596 | -3,596 | 0.10 | 0.04 | -0.05 | sell |
| Winch Advisory Services, LLC | 7,219 | 3,602 | -3,617 | 0.37 | 0.17 | -0.20 | sell |
| Crescent Sterling, Ltd. | 7,824 | 4,025 | -3,799 | 1.71 | 0.81 | -0.91 | sell |
| SCHULHOFF & CO INC | 8,772 | 4,417 | -4,355 | 0.81 | 0.40 | -0.42 | sell |
| Fruth Investment Management | 9,772 | 4,836 | -4,936 | 0.55 | 0.26 | -0.29 | sell |
| BDF-GESTION | 15,174 | 7,587 | -7,587 | 0.46 | 0.14 | -0.32 | sell |
| Hanson & Doremus Investment Management | 15,050 | 7,315 | -7,735 | 0.39 | 0.17 | -0.22 | sell |
| Great Waters Wealth Management | 16,687 | 8,158 | -8,529 | 0.40 | 0.17 | -0.23 | sell |
| Sterling Investment Advisors, Ltd. | 17,306 | 8,685 | -8,621 | 0.71 | 0.32 | -0.38 | sell |
| Stanley-Laman Group, Ltd. | 16,770 | 8,098 | -8,672 | 0.47 | 0.18 | -0.28 | sell |
| Sky Investment Group LLC | 21,101 | 11,147 | -9,954 | 0.82 | 0.39 | -0.43 | sell |
| WD RUTHERFORD LLC | 22,478 | 11,764 | -10,714 | 2.26 | 0.95 | -1.30 | sell |
| Sawyer & Company, Inc | 19,975 | 8,968 | -11,007 | 1.74 | 0.67 | -1.06 | sell |
| Consolidated Investment Group LLC | 25,080 | 12,539 | -12,541 | 0.61 | 0.24 | -0.37 | sell |
| Pathway Financial Advisors LLC | 27,117 | 13,554 | -13,563 | 0.77 | 0.36 | -0.41 | sell |
| Cohen Klingenstein LLC | 40,631 | 20,310 | -20,321 | 0.30 | 0.13 | -0.17 | sell |
| Rathbones Group PLC | 343,263 | 322,748 | -20,515 | 0.31 | 0.28 | -0.03 | sell |
| INDEPENDENT INVESTORS INC | 41,550 | 20,373 | -21,177 | 1.86 | 0.87 | -0.99 | sell |
| Quintet Private Bank (Europe) S.A. | 31,534 | 5,749 | -25,785 | 0.48 | 0.04 | -0.44 | sell |
| Wallington Asset Management, LLC | 83,502 | 41,681 | -41,821 | 2.51 | 1.15 | -1.36 | sell |
| Talbot Financial, LLC | 94,286 | 48,691 | -45,595 | 1.79 | 0.80 | -0.99 | sell |