| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 457,549 | 552,487 | +94,938 | 0.17 | 0.19 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,647 | 158,280 | +49,633 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 117,647 | 165,791 | +48,144 | 0.21 | 0.24 | +0.03 | buy |
| BURNEY CO/ | 24,052 | 34,564 | +10,512 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 19,765 | 29,471 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 57,011 | 63,581 | +6,570 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 12,236 | 18,349 | +6,113 | 0.04 | 0.06 | +0.02 | buy |
| Entropy Technologies, LP | 13,405 | 16,457 | +3,052 | 0.01 | 0.01 | -0.00 | buy |
| CNB Bank | 2,782 | 4,751 | +1,969 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,068 | 85,824 | +1,756 | 0.02 | 0.02 | +0.00 | buy |
| Bank & Trust Co | 14,872 | 15,688 | +816 | 0.14 | 0.13 | -0.00 | buy |
| Hudock, Inc. | 185,059 | 185,634 | +575 | 0.35 | 0.33 | -0.02 | buy |
| Northwest Bancshares, Inc. | 237,415 | 237,810 | +395 | 0.49 | 0.55 | +0.06 | buy |
| Next Level Private LLC | 16,684 | 16,969 | +285 | 0.06 | 0.05 | -0.01 | buy |
| Allegheny Financial Group | 19,795 | 20,063 | +268 | 0.05 | 0.04 | -0.01 | buy |
| Independent Solutions Wealth Management, LLC | 12,342 | 12,557 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,323 | 12,536 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 36,714 | 36,778 | +64 | 0.26 | 0.06 | -0.19 | buy |
| CWA Asset Management Group, LLC | 30,708 | 30,714 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Zullo Investment Group, Inc. | 16,218 | 16,118 | -100 | 0.07 | 0.07 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 520,545 | 519,870 | -675 | 0.19 | 0.18 | -0.01 | sell |
| Seneschal Advisors, LLC | 3,000 | 2,250 | -750 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 30,582 | 29,669 | -913 | 0.01 | 0.01 | -0.00 | sell |
| COURIER CAPITAL LLC | 13,779 | 12,531 | -1,248 | 0.01 | 0.01 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 11,900 | 10,400 | -1,500 | 0.13 | 0.11 | -0.03 | sell |
| Janney Capital Management LLC | 19,845 | 18,345 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 14,855 | 13,247 | -1,608 | 0.01 | 0.01 | +0.00 | sell |
| ST GERMAIN D J CO INC | 101,328 | 97,390 | -3,938 | 0.05 | 0.05 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 194,172 | 187,652 | -6,520 | 0.92 | 0.86 | -0.06 | sell |
| Jacobi Capital Management LLC | 21,198 | 14,510 | -6,688 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 217,915 | 209,915 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 22,150 | 12,650 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,918 | 42,065 | -11,853 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 58,647 | 22,347 | -36,300 | 0.13 | 0.04 | -0.09 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 116,882 | 51,348 | -65,534 | 0.06 | 0.03 | -0.03 | sell |