| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 508,190 | 631,584 | +123,394 | 0.46 | 0.56 | +0.10 | buy |
| Polaris Capital Management, LLC | 13,895 | 23,695 | +9,800 | 0.08 | 0.16 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,382 | 21,754 | +372 | 0.02 | 0.02 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,197 | 16,217 | +20 | 0.12 | 0.12 | -0.00 | buy |
| Zhang Financial LLC | 2,808 | 2,826 | +18 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 2,559 | 2,523 | -36 | 0.03 | 0.02 | -0.01 | sell |
| WESBANCO BANK INC | 2,420 | 2,320 | -100 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 109,418 | 109,266 | -152 | 0.32 | 0.35 | +0.03 | sell |
| Inspire Investing, LLC | 3,341 | 2,939 | -402 | 0.04 | 0.04 | -0.00 | sell |
| BARR E S & CO | 130,700 | 130,264 | -436 | 0.92 | 0.93 | +0.01 | sell |
| NTV ASSET MANAGEMENT LLC | 16,856 | 16,363 | -493 | 0.26 | 0.26 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 3,111 | 2,611 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 45,821 | 45,152 | -669 | 2.92 | 2.86 | -0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,437 | 307 | -1,130 | 0.04 | 0.01 | -0.04 | sell |
| CITY HOLDING CO | 258,822 | 256,028 | -2,794 | 4.35 | 4.24 | -0.11 | sell |
| Leeward Investments, LLC - MA | 82,521 | 79,015 | -3,506 | 0.49 | 0.49 | +0.01 | sell |