| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILARD, INC. | 5,402 | 16,102 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,280 | 16,557 | +3,277 | 0.08 | 0.09 | +0.01 | buy |
| Dean Capital Management | 41,089 | 44,227 | +3,138 | 0.67 | 0.71 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,132 | 17,731 | +2,599 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 25,838 | 27,855 | +2,017 | 0.13 | 0.14 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,967 | 62,804 | +1,837 | 0.33 | 0.34 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 35,319 | 36,282 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 30,806 | 31,271 | +465 | 0.07 | 0.07 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,487 | 15,813 | +326 | 0.02 | 0.02 | +0.00 | buy |
| Wharton Business Group, LLC | 25,999 | 26,050 | +51 | 0.04 | 0.04 | -0.00 | buy |
| Allegheny Financial Group | 6,099 | 6,111 | +12 | 0.06 | 0.06 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 14,252 | 14,256 | +4 | 0.08 | 0.08 | +0.00 | buy |
| Frederick Financial Consultants, LLC | 9,406 | 9,407 | +1 | 0.29 | 0.25 | -0.04 | buy |
| Inspire Investing, LLC | 10,493 | 9,309 | -1,184 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 89,066 | 85,656 | -3,410 | 0.02 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 331,523 | 317,373 | -14,150 | 4.04 | 3.84 | -0.20 | sell |
| EARNEST PARTNERS LLC | 275,270 | 256,849 | -18,421 | 0.05 | 0.05 | -0.00 | sell |