| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elequin Capital, LP | 17,670 | 52,181 | +34,511 | 0.04 | 0.20 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,491 | 50,468 | +5,977 | 0.01 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 20,000 | 25,850 | +5,850 | 0.19 | 0.29 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,072 | 22,671 | +5,599 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 30,422 | 31,958 | +1,536 | 0.03 | 0.04 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 30,983 | 32,399 | +1,416 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 30,086 | 30,668 | +582 | 0.04 | 0.04 | +0.00 | buy |
| Next Level Private LLC | 14,660 | 14,934 | +274 | 0.10 | 0.11 | +0.01 | buy |
| Allegheny Financial Group | 11,932 | 12,051 | +119 | 0.05 | 0.05 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,235 | 12,323 | +88 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 17,984 | 18,027 | +43 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 759 | 576 | -183 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 18,807 | 18,615 | -192 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,115 | 28,440 | -1,675 | 0.06 | 0.06 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 30,700 | 28,700 | -2,000 | 0.02 | 0.03 | +0.00 | sell |
| ST GERMAIN D J CO INC | 126,575 | 124,095 | -2,480 | 0.07 | 0.08 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 24,747 | 21,333 | -3,414 | 0.05 | 0.04 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 33,875 | 30,225 | -3,650 | 0.04 | 0.04 | -0.00 | sell |
| Teza Capital Management LLC | 17,043 | 13,222 | -3,821 | 0.03 | 0.03 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 29,788 | 25,666 | -4,122 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 32,377 | 12,377 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 306,717 | 277,661 | -29,056 | 0.03 | 0.03 | +0.00 | sell |
| Northwest Bancshares, Inc. | 338,068 | 302,411 | -35,657 | 0.66 | 0.69 | +0.03 | sell |
| Asset Management One Co., Ltd. | 186,886 | 86,874 | -100,012 | 0.01 | 0.00 | -0.00 | sell |