| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 381,535 | 458,350 | +76,815 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 6,000 | 26,500 | +20,500 | 0.05 | 0.12 | +0.06 | buy |
| Dean Capital Management | 31,965 | 47,816 | +15,851 | 1.37 | 0.85 | -0.52 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,777 | 12,103 | +326 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,206 | 15,322 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Wharton Business Group, LLC | 25,905 | 25,952 | +47 | 0.04 | 0.05 | +0.00 | buy |
| Allegheny Financial Group | 6,196 | 6,208 | +12 | 0.06 | 0.06 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 88 | 89 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,019 | 9,012 | -7 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 90 | 27 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 12,204 | 12,089 | -115 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 1,082 | 751 | -331 | 0.01 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 3,821 | 3,374 | -447 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 10,523 | 9,822 | -701 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 31,965 | 30,229 | -1,736 | 0.14 | 0.16 | +0.01 | sell |
| HBK Sorce Advisory LLC | 14,557 | 12,114 | -2,443 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 95,571 | 93,071 | -2,500 | 0.02 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 10,918 | 8,336 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 11,688 | 8,527 | -3,161 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,628 | 77,137 | -9,491 | 0.41 | 0.44 | +0.03 | sell |
| EARNEST PARTNERS LLC | 287,586 | 278,084 | -9,502 | 0.04 | 0.05 | +0.01 | sell |
| Sageworth Trust Co | 29,951 | 18,569 | -11,382 | 0.06 | 0.05 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 56,550 | 42,780 | -13,770 | 0.02 | 0.02 | -0.00 | sell |
| S&T BANK/PA | 740,252 | 698,930 | -41,322 | 6.30 | 7.87 | +1.57 | sell |