| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON INVESTMENT COUNSEL INC | 419,589 | 420,256 | +667 | 0.06 | 0.05 | -0.00 | buy |
| Next Level Private LLC | 15,696 | 15,910 | +214 | 0.09 | 0.08 | -0.00 | buy |
| Diversified Trust Co | 18,902 | 18,903 | +1 | 0.01 | 0.01 | -0.00 | buy |
| IVC Wealth Advisors LLC | 10,650 | 10,550 | -100 | 0.08 | 0.08 | -0.00 | sell |
| MCF Advisors LLC | 1,663 | 1,560 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 30,439 | 30,175 | -264 | 0.04 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 30,829 | 30,440 | -389 | 0.04 | 0.04 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,900 | 26,500 | -400 | 0.03 | 0.03 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,940 | 63,538 | -402 | 0.01 | 0.02 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 13,414 | 12,412 | -1,002 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,190 | 19,820 | -1,370 | 0.02 | 0.02 | -0.00 | sell |
| Allegheny Financial Group | 19,374 | 17,765 | -1,609 | 0.06 | 0.06 | -0.00 | sell |
| Painted Porch Advisors LLC | 14,675 | 12,225 | -2,450 | 0.10 | 0.08 | -0.02 | sell |
| ST GERMAIN D J CO INC | 109,074 | 106,281 | -2,793 | 0.07 | 0.06 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,766 | 4,304 | -4,462 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,730 | 33,807 | -4,923 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,890 | 79,972 | -5,918 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 255,881 | 244,572 | -11,309 | 0.02 | 0.02 | +0.00 | sell |
| Northwest Bancshares, Inc. | 294,285 | 275,198 | -19,087 | 0.67 | 0.67 | +0.00 | sell |