| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 84,232 | 88,957 | +4,725 | 0.39 | 0.43 | +0.05 | buy |
| Carolina Wealth Advisors, LLC | 44,571 | 48,719 | +4,148 | 2.52 | 2.54 | +0.02 | buy |
| Polaris Capital Management, LLC | 4,195 | 8,095 | +3,900 | 0.02 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,665 | 20,237 | +1,572 | 0.02 | 0.02 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 16,690 | 16,856 | +166 | 0.27 | 0.26 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 16,141 | 16,161 | +20 | 0.11 | 0.11 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 9,472 | 9,456 | -16 | 0.35 | 0.37 | +0.02 | sell |
| ALPS ADVISORS INC | 3,362 | 3,342 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,737 | 108,716 | -21 | 0.32 | 0.31 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 2,476 | 2,401 | -75 | 0.05 | 0.05 | +0.00 | sell |
| Heritage Wealth Advisors | 661 | 581 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 3,431 | 3,271 | -160 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,394 | 3,800 | -594 | 0.01 | 0.01 | -0.00 | sell |
| CITY HOLDING CO | 267,032 | 265,606 | -1,426 | 4.17 | 4.17 | -0.00 | sell |
| GW&K Investment Management, LLC | 35,837 | 34,128 | -1,709 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 7,790 | 6,009 | -1,781 | 0.02 | 0.03 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 5,704 | 3,655 | -2,049 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 614,511 | 610,791 | -3,720 | 0.50 | 0.30 | -0.20 | sell |
| PDT Partners, LLC | 6,473 | 2,593 | -3,880 | 0.06 | 0.03 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 183,371 | 92,554 | -90,817 | 0.04 | 0.02 | -0.02 | sell |