| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 41,200 | 155,600 | +114,400 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 28,877 | 132,937 | +104,060 | 0.02 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 86 | 92,429 | +92,343 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,972 | 134,449 | +54,477 | 0.03 | 0.04 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,538 | 77,726 | +14,188 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 18,903 | 30,024 | +11,121 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,807 | 41,789 | +7,982 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,822 | 15,920 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 17,765 | 19,513 | +1,748 | 0.06 | 0.06 | -0.00 | buy |
| HBK Sorce Advisory LLC | 19,279 | 20,282 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,250 | 20,750 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Next Level Private LLC | 15,910 | 16,154 | +244 | 0.08 | 0.07 | -0.01 | buy |
| MCF Advisors LLC | 1,560 | 1,684 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 30,175 | 30,276 | +101 | 0.04 | 0.03 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,500 | 26,600 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 12,412 | 12,231 | -181 | 0.02 | 0.02 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 549 | 259 | -290 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 420,256 | 419,922 | -334 | 0.05 | 0.05 | -0.01 | sell |
| Olympiad Research LP | 15,334 | 14,385 | -949 | 0.21 | 0.20 | -0.01 | sell |
| Inspire Investing, LLC | 30,440 | 28,593 | -1,847 | 0.04 | 0.04 | -0.00 | sell |
| Painted Porch Advisors LLC | 12,225 | 9,925 | -2,300 | 0.08 | 0.05 | -0.03 | sell |
| ST GERMAIN D J CO INC | 106,281 | 103,425 | -2,856 | 0.06 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 244,572 | 235,262 | -9,310 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 40,295 | 30,433 | -9,862 | 0.22 | 0.17 | -0.06 | sell |
| Northwest Bancshares, Inc. | 275,198 | 260,452 | -14,746 | 0.67 | 0.58 | -0.10 | sell |
| Gladstone Institutional Advisory LLC | 26,662 | 11,259 | -15,403 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 65,467 | 28,563 | -36,904 | 0.07 | 0.03 | -0.04 | sell |
| Intrepid Financial Planning Group LLC | 306,612 | 194,172 | -112,440 | 1.71 | 1.08 | -0.63 | sell |