| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Confluence Wealth Services, Inc. | 12,956 | 30,806 | +17,850 | 0.04 | 0.07 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 7,025 | 13,280 | +6,255 | 0.03 | 0.08 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,103 | 15,132 | +3,029 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 8,527 | 9,264 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 9,822 | 10,493 | +671 | 0.04 | 0.04 | +0.00 | buy |
| Apexium Financial, LP | 5,750 | 6,000 | +250 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,322 | 15,487 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Wharton Business Group, LLC | 25,952 | 25,999 | +47 | 0.05 | 0.04 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 89 | 90 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 6,208 | 6,099 | -109 | 0.06 | 0.06 | -0.00 | sell |
| McIlrath & Eck, LLC | 751 | 84 | -667 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 278,084 | 275,270 | -2,814 | 0.05 | 0.05 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,071 | 89,066 | -4,005 | 0.03 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 30,229 | 25,838 | -4,391 | 0.16 | 0.13 | -0.03 | sell |
| Dean Capital Management | 47,816 | 41,089 | -6,727 | 0.85 | 0.67 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 42,780 | 35,319 | -7,461 | 0.02 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 77,137 | 60,967 | -16,170 | 0.44 | 0.33 | -0.11 | sell |
| S&T BANK/PA | 698,930 | 331,523 | -367,407 | 7.87 | 4.04 | -3.83 | sell |