| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 33,903 | 56,192 | +22,289 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 216,121 | 234,965 | +18,844 | 0.10 | 0.07 | -0.04 | buy |
| Edgestream Partners, L.P. | 614,388 | 616,980 | +2,592 | 0.26 | 0.28 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,568 | 13,455 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 38,600 | 39,200 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,662 | 15,250 | +588 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,028 | 20,513 | +485 | 0.00 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 17,229 | 17,481 | +252 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,876 | 48,128 | +252 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 46,687 | 46,922 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,727 | 12,909 | +182 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,699 | 12,860 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 20,080 | 20,097 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Apella Capital, LLC | 24,082 | 24,058 | -24 | 0.00 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 28,158 | 27,799 | -359 | 0.01 | 0.01 | -0.00 | sell |
| Hudock, Inc. | 171,956 | 171,573 | -383 | 0.32 | 0.33 | +0.01 | sell |
| Intrepid Financial Planning Group LLC | 183,552 | 182,918 | -634 | 0.94 | 0.94 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 22,083 | 19,890 | -2,193 | 0.08 | 0.07 | -0.00 | sell |
| Northwest Bancshares, Inc. | 239,690 | 237,237 | -2,453 | 0.61 | 0.65 | +0.04 | sell |
| ST GERMAIN D J CO INC | 93,065 | 90,441 | -2,624 | 0.05 | 0.05 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,482 | 80,713 | -5,769 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 36,574 | 21,828 | -14,746 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 518,677 | 502,644 | -16,033 | 0.20 | 0.20 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,295 | 69,899 | -28,396 | 0.00 | 0.00 | -0.00 | sell |