| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,704 | 60,804 | +2,100 | 0.03 | 0.03 | 0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,231 | 111,282 | +51 | 0.89 | 0.83 | -0.06 | buy |
| WESBANCO BANK INC | 14,152 | 11,277 | -2,875 | 0.02 | 0.01 | -0.01 | sell |
| HBK Sorce Advisory LLC | 15,730 | 11,130 | -4,600 | 0.01 | 0.01 | -0.01 | sell |