| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversified Trust Co | 16,621 | 18,902 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 292,082 | 294,285 | +2,203 | 0.57 | 0.67 | +0.10 | buy |
| CNB Bank | 2,225 | 2,782 | +557 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 30,450 | 30,829 | +379 | 0.04 | 0.04 | +0.00 | buy |
| Next Level Private LLC | 15,455 | 15,696 | +241 | 0.08 | 0.09 | +0.00 | buy |
| HBK Sorce Advisory LLC | 19,203 | 19,279 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Allegheny Financial Group | 19,358 | 19,374 | +16 | 0.06 | 0.06 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 11 | 13 | +2 | 0.01 | 0.00 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,416 | 38,730 | -686 | 0.02 | 0.02 | +0.00 | sell |
| WESBANCO BANK INC | 21,217 | 20,417 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 14,530 | 13,414 | -1,116 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 31,835 | 30,439 | -1,396 | 0.04 | 0.04 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 29,525 | 26,900 | -2,625 | 0.03 | 0.03 | -0.00 | sell |
| Jentner Corp | 83,819 | 80,000 | -3,819 | 0.32 | 0.33 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 24,700 | 20,850 | -3,850 | 0.02 | 0.02 | +0.00 | sell |
| ST GERMAIN D J CO INC | 114,289 | 109,074 | -5,215 | 0.06 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,409 | 63,940 | -6,469 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 263,181 | 255,881 | -7,300 | 0.02 | 0.02 | +0.00 | sell |