| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 35,855 | 240,136 | +204,281 | 0.01 | 0.04 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 116,600 | +76,600 | 0.38 | 0.72 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 22,616 | 44,598 | +21,982 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,692 | 15,237 | +5,545 | 0.01 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 12,956 | 17,683 | +4,727 | 0.05 | 0.08 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 74,172 | 76,412 | +2,240 | 0.20 | 0.19 | -0.01 | buy |
| Summit Trail Advisors, LLC | 12,115 | 12,204 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Wharton Business Group, LLC | 25,786 | 25,847 | +61 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,808 | 8,863 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 11,445 | 11,201 | -244 | 0.04 | 0.04 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 925 | 464 | -461 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 11,656 | 10,978 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,854 | 100,149 | -705 | 0.03 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 32,080 | 31,262 | -818 | 0.14 | 0.12 | -0.02 | sell |
| Dean Capital Management | 32,080 | 31,262 | -818 | 0.66 | 0.58 | -0.08 | sell |
| Legend Financial Advisors, Inc. | 5,194 | 3,821 | -1,373 | 0.14 | 0.09 | -0.05 | sell |
| Brookstone Capital Management | 54,561 | 52,720 | -1,841 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 403,020 | 399,672 | -3,348 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 94,694 | 91,219 | -3,475 | 0.45 | 0.40 | -0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,400 | 16,400 | -7,000 | 0.12 | 0.08 | -0.04 | sell |
| S&T BANK/PA | 815,773 | 748,028 | -67,745 | 5.04 | 4.60 | -0.43 | sell |