| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 102,270 | 246,990 | +144,720 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,231,886 | 2,319,909 | +88,023 | 0.13 | 0.14 | +0.00 | buy |
| Vest Financial, LLC | 94,800 | 118,422 | +23,622 | 0.02 | 0.03 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,244 | 22,572 | +11,328 | 0.04 | 0.07 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,731 | 22,703 | +6,972 | 0.01 | 0.01 | +0.00 | buy |
| Bill Few Associates, Inc. | 19,447 | 24,847 | +5,400 | 0.11 | 0.11 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,822 | 218,420 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,182 | 23,908 | +1,726 | 0.04 | 0.04 | +0.00 | buy |
| Allegheny Financial Group | 33,369 | 34,477 | +1,108 | 0.13 | 0.12 | -0.01 | buy |
| HOGE FINANCIAL SERVICES, LLC | 18,208 | 18,365 | +157 | 0.20 | 0.19 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 12,688 | 12,702 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 126,881 | 126,887 | +6 | 0.21 | 0.20 | -0.01 | buy |
| Somerset Trust Co | 17,528 | 17,128 | -400 | 0.10 | 0.09 | -0.01 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 1,014,388 | 1,010,092 | -4,296 | 3.71 | 3.54 | -0.17 | sell |
| Brandywine Global Investment Management, LLC | 238,588 | 229,488 | -9,100 | 0.03 | 0.03 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 131,700 | 121,765 | -9,935 | 0.17 | 0.14 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 297,800 | 287,100 | -10,700 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 15,823 | 5,113 | -10,710 | 0.15 | 0.04 | -0.10 | sell |
| Aster Capital Management (DIFC) Ltd | 53,871 | 902 | -52,969 | 0.16 | 0.00 | -0.16 | sell |