| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| S&T BANK/PA | 317,373 | 324,603 | +7,230 | 3.84 | 3.73 | -0.11 | buy |
| Inspire Investing, LLC | 9,309 | 10,235 | +926 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,282 | 36,667 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Wharton Business Group, LLC | 26,050 | 26,105 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,731 | 17,784 | +53 | 0.03 | 0.03 | -0.00 | buy |
| Allegheny Financial Group | 6,111 | 6,125 | +14 | 0.06 | 0.05 | -0.01 | buy |
| Frederick Financial Consultants, LLC | 9,407 | 9,408 | +1 | 0.25 | 0.22 | -0.03 | buy |
| VALLEY NATIONAL ADVISERS INC | 90 | 91 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 14,256 | 14,252 | -4 | 0.08 | 0.08 | -0.01 | sell |
| Dean Capital Management | 44,227 | 43,874 | -353 | 0.71 | 0.68 | -0.03 | sell |
| Legato Capital Management LLC | 27,855 | 27,464 | -391 | 0.14 | 0.12 | -0.02 | sell |
| HBK Sorce Advisory LLC | 12,114 | 10,114 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 13,500 | 10,292 | -3,208 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 85,656 | 82,356 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 256,849 | 248,909 | -7,940 | 0.05 | 0.04 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,804 | 54,464 | -8,340 | 0.34 | 0.30 | -0.04 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 221,701 | 205,214 | -16,487 | 1.93 | 1.68 | -0.26 | sell |
| Waldron Private Wealth LLC | 146,558 | 129,058 | -17,500 | 0.26 | 0.21 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 22,193 | 249 | -21,944 | 0.17 | 0.00 | -0.16 | sell |