| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 11,157 | 1,204,858 | +1,193,701 | 0.01 | 0.76 | +0.76 | buy |
| Brandywine Global Investment Management, LLC | 202,960 | 311,243 | +108,283 | 0.02 | 0.03 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 871,157 | 903,435 | +32,278 | 3.58 | 3.68 | +0.10 | buy |
| Allegheny Financial Group | 36,107 | 52,914 | +16,807 | 0.22 | 0.24 | +0.03 | buy |
| EMC Capital Management | 11,493 | 12,300 | +807 | 0.11 | 0.11 | +0.00 | buy |
| CNB Bank | 33,312 | 33,844 | +532 | 0.25 | 0.24 | -0.00 | buy |
| Inspire Investing, LLC | 24,765 | 25,031 | +266 | 0.04 | 0.04 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 17,620 | 17,410 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,393 | 17,009 | -384 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,100 | 21,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 84,395 | 83,668 | -727 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 263,880 | 262,656 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 29,981 | 28,722 | -1,259 | 0.04 | 0.04 | +0.00 | sell |
| Minerva Advisors LLC | 28,360 | 25,560 | -2,800 | 0.25 | 0.22 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,526,718 | 2,521,528 | -5,190 | 0.18 | 0.18 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,383 | 15,879 | -6,504 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 499,700 | 492,500 | -7,200 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 27,800 | 10,723 | -17,077 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 128,825 | 48,625 | -80,200 | 0.19 | 0.07 | -0.12 | sell |