| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,468 | 69,304 | +18,836 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,671 | 27,683 | +5,012 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 13,222 | 17,851 | +4,629 | 0.03 | 0.03 | +0.00 | buy |
| Painted Porch Advisors LLC | 13,225 | 15,125 | +1,900 | 0.13 | 0.11 | -0.02 | buy |
| COURIER CAPITAL LLC | 12,323 | 13,576 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 18,615 | 19,440 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 31,958 | 32,276 | +318 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,225 | 30,525 | +300 | 0.04 | 0.04 | -0.01 | buy |
| Next Level Private LLC | 14,934 | 15,184 | +250 | 0.11 | 0.08 | -0.02 | buy |
| Inspire Investing, LLC | 30,668 | 30,721 | +53 | 0.04 | 0.04 | -0.01 | buy |
| Allegheny Financial Group | 12,051 | 12,067 | +16 | 0.05 | 0.04 | -0.00 | buy |
| Northwest Bancshares, Inc. | 302,411 | 302,342 | -69 | 0.69 | 0.56 | -0.13 | sell |
| Jackson Creek Investment Advisors LLC | 84,857 | 84,671 | -186 | 0.41 | 0.35 | -0.06 | sell |
| HBK Sorce Advisory LLC | 18,027 | 17,112 | -915 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 277,661 | 275,813 | -1,848 | 0.03 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 21,333 | 17,530 | -3,803 | 0.04 | 0.03 | -0.02 | sell |
| CNB Bank | 41,017 | 37,209 | -3,808 | 0.27 | 0.21 | -0.06 | sell |
| Gladstone Institutional Advisory LLC | 26,662 | 22,162 | -4,500 | 0.02 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 124,095 | 117,421 | -6,674 | 0.08 | 0.67 | +0.59 | sell |
| Asset Management One Co., Ltd. | 86,874 | 79,668 | -7,206 | 0.00 | 0.00 | -0.00 | sell |