| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 240,136 | 287,586 | +47,450 | 0.04 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 44,598 | 56,550 | +11,952 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,017 | 11,777 | +4,760 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 10,786 | 11,688 | +902 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 31,262 | 31,965 | +703 | 0.12 | 0.14 | +0.02 | buy |
| Dean Capital Management | 31,262 | 31,965 | +703 | 0.58 | 1.37 | +0.79 | buy |
| EntryPoint Capital, LLC | 2,854 | 3,533 | +679 | 0.08 | 0.17 | +0.09 | buy |
| HBK Sorce Advisory LLC | 13,973 | 14,557 | +584 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,863 | 9,019 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 25,847 | 25,905 | +58 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,237 | 15,206 | -31 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 42,553 | 42,501 | -52 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 10,978 | 10,918 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 11,201 | 10,523 | -678 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,722 | 6,448 | -4,274 | 0.02 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 100,149 | 95,571 | -4,578 | 0.02 | 0.02 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 91,219 | 86,628 | -4,591 | 0.40 | 0.41 | +0.01 | sell |
| Confluence Wealth Services, Inc. | 17,683 | 12,956 | -4,727 | 0.08 | 0.03 | -0.04 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 227,805 | 221,701 | -6,104 | 1.94 | 1.91 | -0.03 | sell |
| S&T BANK/PA | 748,028 | 740,252 | -7,776 | 4.60 | 6.30 | +1.69 | sell |
| Boston Partners | 399,672 | 381,535 | -18,137 | 0.02 | 0.02 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 116,600 | 65,000 | -51,600 | 0.72 | 0.40 | -0.32 | sell |