| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,521,528 | 2,534,006 | +12,478 | 0.18 | 0.20 | +0.02 | buy |
| Allegheny Financial Group | 52,914 | 52,921 | +7 | 0.24 | 0.26 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 66,303 | 66,209 | -94 | 0.15 | 0.17 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,009 | 16,836 | -173 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 25,031 | 24,780 | -251 | 0.04 | 0.04 | +0.00 | sell |
| McKinley Carter Wealth Services, Inc. | 15,497 | 14,897 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 28,722 | 27,972 | -750 | 0.04 | 0.05 | +0.01 | sell |
| ALPS ADVISORS INC | 27,230 | 25,760 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 903,435 | 898,902 | -4,533 | 3.68 | 4.30 | +0.61 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,656 | 254,616 | -8,040 | 0.00 | 0.01 | +0.00 | sell |
| Boston Partners | 83,668 | 56,055 | -27,613 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 311,243 | 281,761 | -29,482 | 0.03 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 492,500 | 447,700 | -44,800 | 0.01 | 0.02 | +0.00 | sell |