| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 13,900 | 42,516 | +28,616 | 0.03 | 0.05 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,270 | 21,190 | +4,920 | 0.01 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 14,149 | 18,807 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 15,545 | 17,043 | +1,498 | 0.03 | 0.03 | +0.00 | buy |
| Northwest Bancshares, Inc. | 336,857 | 338,068 | +1,211 | 0.65 | 0.66 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 29,500 | 30,700 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Allegheny Financial Group | 10,783 | 11,932 | +1,149 | 0.05 | 0.05 | -0.01 | buy |
| HBK Sorce Advisory LLC | 16,942 | 17,984 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 305,892 | 306,612 | +720 | 1.56 | 1.63 | +0.07 | buy |
| Inspire Investing, LLC | 29,638 | 30,086 | +448 | 0.04 | 0.04 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 259 | 549 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 14,419 | 14,660 | +241 | 0.10 | 0.10 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 134,264 | 134,386 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 30,336 | 30,422 | +86 | 0.03 | 0.03 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 746 | 759 | +13 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 60 | 61 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 24,976 | 24,747 | -229 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,457 | 17,072 | -385 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 21,917 | 21,217 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,550 | 33,875 | -1,675 | 0.04 | 0.04 | -0.00 | sell |
| MQS Management LLC | 12,153 | 10,193 | -1,960 | 0.09 | 0.06 | -0.02 | sell |
| ST GERMAIN D J CO INC | 129,905 | 126,575 | -3,330 | 0.07 | 0.07 | +0.00 | sell |
| Asset Management One Co., Ltd. | 190,402 | 186,886 | -3,516 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 311,594 | 306,717 | -4,877 | 0.03 | 0.03 | -0.00 | sell |
| Elequin Capital, LP | 26,966 | 17,670 | -9,296 | 0.15 | 0.04 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,560 | 10,000 | -18,560 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,893 | 44,491 | -75,402 | 0.02 | 0.01 | -0.01 | sell |