| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Evergreen Wealth Solutions, LLC | 36,778 | 98,902 | +62,124 | 0.06 | 0.09 | +0.03 | buy |
| Bayview Asset Management, LLC | 90,000 | 151,965 | +61,965 | 0.97 | 1.61 | +0.64 | buy |
| Edgestream Partners, L.P. | 552,487 | 614,388 | +61,901 | 0.19 | 0.26 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 158,280 | 216,121 | +57,841 | 0.06 | 0.10 | +0.04 | buy |
| CWA Asset Management Group, LLC | 30,714 | 46,687 | +15,973 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,107 | 33,903 | +12,796 | 0.02 | 0.04 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,600 | 38,600 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| HBK Sorce Advisory LLC | 29,669 | 36,759 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,065 | 47,876 | +5,811 | 0.02 | 0.02 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 10,400 | 15,900 | +5,500 | 0.11 | 0.16 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 18,349 | 22,083 | +3,734 | 0.06 | 0.08 | +0.02 | buy |
| Northwest Bancshares, Inc. | 237,810 | 239,690 | +1,880 | 0.55 | 0.61 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,824 | 86,482 | +658 | 0.02 | 0.02 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 12,557 | 12,749 | +192 | 0.03 | 0.02 | -0.00 | buy |
| Capital Investment Advisors, LLC | 12,536 | 12,727 | +191 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,531 | 12,699 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,510 | 14,662 | +152 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 19,909 | 20,028 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 20,063 | 20,080 | +17 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 519,870 | 518,677 | -1,193 | 0.18 | 0.20 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 29,471 | 28,158 | -1,313 | 0.01 | 0.01 | +0.00 | sell |
| CNB Bank | 4,751 | 2,557 | -2,194 | 0.02 | 0.01 | -0.01 | sell |
| Intrepid Financial Planning Group LLC | 187,652 | 183,552 | -4,100 | 0.86 | 0.94 | +0.08 | sell |
| ST GERMAIN D J CO INC | 97,390 | 93,065 | -4,325 | 0.05 | 0.05 | +0.00 | sell |
| Hudock, Inc. | 185,634 | 171,956 | -13,678 | 0.33 | 0.32 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 63,581 | 30,025 | -33,556 | 0.01 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,748 | 98,295 | -61,453 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 165,791 | 72,532 | -93,259 | 0.24 | 0.09 | -0.15 | sell |