| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 132,937 | 423,816 | +290,879 | 0.05 | 0.15 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 134,449 | 261,117 | +126,668 | 0.04 | 0.08 | +0.04 | buy |
| Versor Investments LP | 105,600 | 155,447 | +49,847 | 0.21 | 0.35 | +0.14 | buy |
| Elo Mutual Pension Insurance Co | 34,412 | 51,442 | +17,030 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 41,789 | 51,277 | +9,488 | 0.02 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 20,282 | 27,216 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 20,750 | 22,750 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 28,593 | 30,376 | +1,783 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,174 | 13,862 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 26,600 | 27,400 | +800 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 15,920 | 16,692 | +772 | 0.01 | 0.00 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 24,748 | 25,342 | +594 | 0.09 | 0.09 | +0.01 | buy |
| Next Level Private LLC | 16,154 | 16,411 | +257 | 0.07 | 0.07 | -0.00 | buy |
| Independent Solutions Wealth Management, LLC | 11,953 | 12,142 | +189 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 30,780 | 30,786 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 19,513 | 19,455 | -58 | 0.06 | 0.06 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,231 | 11,964 | -267 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 419,922 | 419,589 | -333 | 0.05 | 0.05 | -0.00 | sell |
| FIRST MERCHANTS CORP | 10,420 | 10,080 | -340 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 103,425 | 102,138 | -1,287 | 0.06 | 0.06 | -0.00 | sell |
| Jentner Corp | 80,000 | 75,000 | -5,000 | 0.29 | 0.26 | -0.03 | sell |
| Painted Porch Advisors LLC | 9,925 | 2,900 | -7,025 | 0.05 | 0.02 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,820 | 12,440 | -7,380 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 235,262 | 226,262 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 30,433 | 19,368 | -11,065 | 0.17 | 0.12 | -0.04 | sell |
| Northwest Bancshares, Inc. | 260,452 | 236,974 | -23,478 | 0.58 | 0.53 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 92,429 | 86 | -92,343 | 0.02 | 0.00 | -0.02 | sell |