| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEAN INVESTMENT ASSOCIATES, LLC | 92,599 | 94,694 | +2,095 | 0.41 | 0.45 | +0.04 | buy |
| Diversified Trust Co | 10,202 | 10,786 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,694 | 100,854 | +160 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 11,291 | 11,445 | +154 | 0.04 | 0.04 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,700 | 8,808 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 25,719 | 25,786 | +67 | 0.04 | 0.04 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,182 | 1,082 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 74,372 | 74,172 | -200 | 0.18 | 0.20 | +0.02 | sell |
| Brookstone Capital Management | 54,942 | 54,561 | -381 | 0.03 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 12,320 | 11,656 | -664 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,191 | 27,704 | -4,487 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 37,024 | 32,080 | -4,944 | 0.15 | 0.14 | -0.01 | sell |
| Dean Capital Management | 37,024 | 32,080 | -4,944 | 0.75 | 0.66 | -0.09 | sell |
| HANCOCK WHITNEY CORP | 15,381 | 9,692 | -5,689 | 0.02 | 0.01 | -0.01 | sell |
| Sageworth Trust Co | 35,854 | 29,951 | -5,903 | 0.07 | 0.07 | -0.00 | sell |
| Summit Trail Advisors, LLC | 18,115 | 12,115 | -6,000 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 416,015 | 403,020 | -12,995 | 0.02 | 0.02 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 34,711 | 16,256 | -18,455 | 0.01 | 0.01 | -0.01 | sell |
| S&T BANK/PA | 835,385 | 815,773 | -19,612 | 4.36 | 5.04 | +0.67 | sell |