ERIEINDTYCO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,595 | 182,312 | +44,717 | 0.07 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 152,841 | 185,010 | +32,169 | 0.56 | 0.56 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,773 | 35,035 | +26,262 | 0.09 | 0.33 | +0.24 | buy |
| Rodgers Brothers Inc. | 9,221 | 25,701 | +16,480 | 0.32 | 0.75 | +0.43 | buy |
| Voleon Capital Management LP | 18,258 | 31,727 | +13,469 | 0.11 | 0.17 | +0.06 | buy |
| Erste Asset Management GmbH | 50,000 | 63,000 | +13,000 | 0.12 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 10,101 | 19,820 | +9,719 | 0.01 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,806 | 12,896 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 9,690 | 13,676 | +3,986 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,375 | 4,653 | +3,278 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,353 | 3,996 | +2,643 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 1,207 | 3,423 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,146 | 2,490 | +1,344 | 0.03 | 0.13 | +0.10 | buy |
| FORA Capital, LLC | 1,399 | 2,592 | +1,193 | 0.05 | 0.05 | -0.00 | buy |
| Hendershot Investments Inc. | 9,652 | 10,732 | +1,080 | 0.35 | 0.36 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 16,564 | 17,539 | +975 | 0.02 | 0.02 | -0.00 | buy |
| IRON Financial LLC | 2,263 | 3,123 | +860 | 0.30 | 0.34 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,032 | 1,858 | +826 | 0.07 | 0.12 | +0.05 | buy |
| Columbia Asset Management | 71,748 | 72,569 | +821 | 3.66 | 3.47 | -0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,205 | 2,855 | +650 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,110 | 1,635 | +525 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 1,456 | 1,958 | +502 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 1,778 | 2,262 | +484 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,032 | 1,506 | +474 | 0.08 | 0.10 | +0.02 | buy |
| Blueshift Asset Management, LLC | 1,476 | 1,874 | +398 | 0.12 | 0.14 | +0.02 | buy |
| Global X Japan Co., Ltd. | 1,789 | 2,148 | +359 | 0.04 | 0.03 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,248 | 1,558 | +310 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 12,686 | 12,970 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 6,698 | 6,919 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Bishop & Co Investment Management, LLC | 3,828 | 4,048 | +220 | 0.36 | 0.35 | -0.01 | buy |
| Gen-Wealth Partners Inc | 975 | 1,187 | +212 | 0.09 | 0.09 | +0.00 | buy |
| Revisor Wealth Management LLC | 815 | 1,009 | +194 | 0.06 | 0.07 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,017 | 6,143 | +126 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 790 | 881 | +91 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,735 | 1,815 | +80 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 11 | 77 | +66 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,436 | 3,482 | +46 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 461 | 484 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 977 | 997 | +20 | 0.13 | 0.12 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 685 | 703 | +18 | 0.01 | 0.01 | -0.00 | buy |
| COURIER CAPITAL LLC | 3,024 | 3,040 | +16 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 1,400 | 1,414 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 29 | 39 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 19,883 | 19,890 | +7 | 0.30 | 0.26 | -0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 18 | 25 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 1,387 | 1,391 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 812 | 813 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 1,761 | 1,760 | -1 | 0.37 | 0.33 | -0.04 | sell |
| Y.D. More Investments Ltd | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 74 | 69 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 5,405 | 5,394 | -11 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 1,172 | 1,153 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 1,626 | 1,606 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 1,434 | 1,385 | -49 | 0.06 | 0.05 | -0.01 | sell |
| HBK Sorce Advisory LLC | 16,147 | 16,071 | -76 | 0.11 | 0.07 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,032 | 6,932 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 3,677 | 3,555 | -122 | 0.22 | 0.18 | -0.05 | sell |
| Metis Global Partners, LLC | 1,704 | 1,573 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 11,190 | 11,048 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 2,132 | 1,988 | -144 | 0.37 | 0.37 | -0.00 | sell |
| Econ Financial Services Corp | 1,425 | 1,279 | -146 | 0.20 | 0.15 | -0.06 | sell |
| MACQUARIE GROUP LTD | 2,350 | 2,136 | -214 | 0.00 | 0.00 | +0.00 | sell |
| ORG Wealth Partners, LLC | 729 | 440 | -289 | 0.05 | 0.02 | -0.03 | sell |
| MIZUHO SECURITIES USA LLC | 1,850 | 1,536 | -314 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 12,879 | 12,514 | -365 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 13,720 | 13,320 | -400 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,788 | 3,377 | -411 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,743 | 5,313 | -430 | 0.00 | 0.00 | -0.00 | sell |
| CULBERTSON A N & CO INC | 3,269 | 2,803 | -466 | 0.13 | 0.09 | -0.04 | sell |
| Canada Post Corp Registered Pension Plan | 530 | 30 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Siemens Fonds Invest GmbH | 867 | 341 | -526 | 0.01 | 0.00 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 2,238 | 1,537 | -701 | 0.01 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 3,823 | 3,086 | -737 | 0.05 | 0.04 | -0.01 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 18,173 | 17,223 | -950 | 5.93 | 4.96 | -0.97 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,496 | 3,502 | -994 | 0.01 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 3,365 | 2,286 | -1,079 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 3,397 | 1,622 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 18,940 | 16,340 | -2,600 | 0.35 | 0.24 | -0.11 | sell |
| CAXTON ASSOCIATES LLP | 8,665 | 5,683 | -2,982 | 0.05 | 0.03 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,192 | 7,826 | -3,366 | 0.21 | 0.09 | -0.12 | sell |
| Mediolanum International Funds Ltd | 11,439 | 6,494 | -4,945 | 0.03 | 0.02 | -0.02 | sell |
| PRUDENTIAL PLC | 14,780 | 1,454 | -13,326 | 0.03 | 0.00 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 17,317 | 2,590 | -14,727 | 0.05 | 0.01 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,810 | 1,308 | -21,502 | 0.02 | 0.00 | -0.02 | sell |