| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 39,517 | 65,862 | +26,345 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 2,873 | 15,823 | +12,950 | 0.12 | 0.15 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,346 | 213,437 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 925,618 | 930,673 | +5,055 | 3.80 | 3.71 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,415 | 17,398 | +983 | 0.06 | 0.05 | -0.00 | buy |
| HOGE FINANCIAL SERVICES, LLC | 17,939 | 18,078 | +139 | 0.23 | 0.22 | -0.01 | buy |
| Inspire Investing, LLC | 24,086 | 23,728 | -358 | 0.04 | 0.04 | +0.00 | sell |
| Somerset Trust Co | 17,928 | 17,528 | -400 | 0.12 | 0.11 | -0.00 | sell |
| ALPS ADVISORS INC | 21,120 | 20,620 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 44,868 | 44,107 | -761 | 0.19 | 0.19 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 18,548 | 16,348 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 27,759 | 22,513 | -5,246 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 259,307 | 247,898 | -11,409 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 124,123 | 99,124 | -24,999 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 324,200 | 299,200 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,190,126 | 2,161,600 | -28,526 | 0.15 | 0.14 | -0.01 | sell |