| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| De Lisle Partners LLP | 26,826 | 29,255 | +2,429 | 0.13 | 0.13 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,964 | 64,572 | +1,608 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 30,964 | 32,572 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 111,334 | 111,196 | -138 | 0.88 | 0.98 | +0.10 | sell |
| WESBANCO BANK INC | 11,277 | 11,115 | -162 | 0.01 | 0.01 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 13,346 | 11,291 | -2,055 | 0.01 | 0.01 | -0.00 | sell |