| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waldron Private Wealth LLC | 21,516 | 146,558 | +125,042 | 0.03 | 0.21 | +0.18 | buy |
| Boston Partners | 377,572 | 416,015 | +38,443 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,948 | 14,548 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,320 | 12,320 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 53,013 | 54,942 | +1,929 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 10,048 | 10,202 | +154 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,231 | 15,381 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Wharton Business Group, LLC | 25,657 | 25,719 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Gladius Capital Management LP | 109 | 150 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 14,262 | 14,252 | -10 | 0.08 | 0.08 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 8,716 | 8,700 | -16 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 33,693 | 33,672 | -21 | 0.37 | 0.39 | +0.02 | sell |
| Inspire Investing, LLC | 11,534 | 11,291 | -243 | 0.04 | 0.04 | +0.00 | sell |
| Sageworth Trust Co | 36,379 | 35,854 | -525 | 0.07 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,724 | 32,191 | -533 | 0.02 | 0.02 | +0.00 | sell |
| Confluence Wealth Services, Inc. | 13,490 | 12,956 | -534 | 0.08 | 0.07 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 102,303 | 100,694 | -1,609 | 0.02 | 0.02 | +0.00 | sell |
| Elequin Capital, LP | 8,303 | 5,721 | -2,582 | 0.12 | 0.03 | -0.09 | sell |
| S&T BANK/PA | 841,213 | 835,385 | -5,828 | 4.12 | 4.36 | +0.25 | sell |
| Hillsdale Investment Management Inc. | 83,872 | 74,372 | -9,500 | 0.21 | 0.18 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 101,115 | 15,406 | -85,709 | 0.31 | 0.05 | -0.26 | sell |