| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 8,095 | 13,895 | +5,800 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,175 | 6,881 | +1,706 | 0.08 | 0.12 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 108,533 | 109,418 | +885 | 0.32 | 0.32 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,297 | 1,437 | +140 | 0.03 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 2,523 | 2,559 | +36 | 0.03 | 0.03 | +0.00 | buy |
| Zhang Financial LLC | 2,789 | 2,808 | +19 | 0.02 | 0.02 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 16,178 | 16,197 | +19 | 0.11 | 0.12 | +0.00 | buy |
| WESBANCO BANK INC | 2,405 | 2,420 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,922 | 1,935 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 87,501 | 87,469 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 3,493 | 3,341 | -152 | 0.04 | 0.04 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,610 | 21,382 | -228 | 0.02 | 0.02 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 3,511 | 3,111 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 46,591 | 45,821 | -770 | 2.78 | 2.92 | +0.14 | sell |
| GW&K Investment Management, LLC | 33,000 | 30,729 | -2,271 | 0.03 | 0.03 | -0.00 | sell |
| CITY HOLDING CO | 263,262 | 258,822 | -4,440 | 4.29 | 4.35 | +0.06 | sell |
| Leeward Investments, LLC - MA | 88,659 | 82,521 | -6,138 | 0.48 | 0.49 | +0.00 | sell |
| BARR E S & CO | 138,880 | 130,700 | -8,180 | 1.02 | 0.92 | -0.10 | sell |
| WESTWOOD HOLDINGS GROUP INC | 549,909 | 508,190 | -41,719 | 0.27 | 0.46 | +0.19 | sell |