| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 37,267 | 61,780 | +24,513 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,683 | 39,416 | +11,733 | 0.02 | 0.02 | +0.01 | buy |
| Allegheny Financial Group | 12,067 | 19,358 | +7,291 | 0.04 | 0.06 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 22,162 | 26,662 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 17,112 | 19,203 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,036 | 16,621 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,304 | 70,409 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 17,529 | 18,428 | +899 | 0.13 | 0.16 | +0.02 | buy |
| FIRST MERCHANTS CORP | 10,080 | 10,420 | +340 | 0.01 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 15,184 | 15,455 | +271 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 30,721 | 30,450 | -271 | 0.04 | 0.04 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 32,276 | 31,835 | -441 | 0.04 | 0.04 | -0.00 | sell |
| Painted Porch Advisors LLC | 15,125 | 14,675 | -450 | 0.11 | 0.10 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 30,525 | 29,525 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 25,666 | 23,666 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 17,530 | 14,530 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| ST GERMAIN D J CO INC | 117,421 | 114,289 | -3,132 | 0.67 | 0.06 | -0.60 | sell |
| Van Hulzen Asset Management, LLC | 28,700 | 24,700 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Jentner Corp | 88,319 | 83,819 | -4,500 | 0.36 | 0.32 | -0.04 | sell |
| Northwest Bancshares, Inc. | 302,342 | 292,082 | -10,260 | 0.56 | 0.57 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 275,813 | 263,181 | -12,632 | 0.02 | 0.02 | -0.00 | sell |
| CNB Bank | 37,209 | 2,225 | -34,984 | 0.21 | 0.01 | -0.20 | sell |