| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 108,765 | 134,700 | +25,935 | 0.13 | 0.19 | +0.05 | buy |
| Entropy Technologies, LP | 11,280 | 24,977 | +13,697 | 0.02 | 0.04 | +0.03 | buy |
| HOGE FINANCIAL SERVICES, LLC | 17,796 | 17,939 | +143 | 0.20 | 0.23 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 28,036 | 27,759 | -277 | 0.03 | 0.03 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,642 | 16,339 | -303 | 0.01 | 0.01 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 19,048 | 18,548 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 804 | 175 | -629 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,889 | 11,939 | -950 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 25,232 | 24,086 | -1,146 | 0.04 | 0.04 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,758 | 16,415 | -1,343 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 25,527 | 21,120 | -4,407 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,345 | 12,885 | -5,460 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,196,941 | 2,190,126 | -6,815 | 0.13 | 0.15 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 266,807 | 259,307 | -7,500 | 0.03 | 0.03 | +0.00 | sell |
| Allegheny Financial Group | 52,410 | 44,868 | -7,542 | 0.21 | 0.19 | -0.02 | sell |
| Boston Partners | 133,136 | 124,123 | -9,013 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 217,621 | 207,346 | -10,275 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 15,823 | 2,873 | -12,950 | 0.13 | 0.12 | -0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 950,571 | 925,618 | -24,953 | 3.38 | 3.80 | +0.42 | sell |
| LSV ASSET MANAGEMENT | 407,300 | 324,200 | -83,100 | 0.01 | 0.01 | -0.00 | sell |