ERIEINDTYCO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 129,751 | 149,430 | +19,679 | 0.64 | 0.62 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 132,836 | 148,801 | +15,965 | 0.10 | 0.09 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 245 | 5,091 | +4,846 | 0.00 | 0.07 | +0.07 | buy |
| Mediolanum International Funds Ltd | 12,193 | 16,052 | +3,859 | 0.05 | 0.05 | +0.00 | buy |
| Alberta Investment Management Corp | 11,500 | 14,300 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 1,399 | 3,201 | +1,802 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 1,313 | 2,263 | +950 | 0.08 | 0.12 | +0.04 | buy |
| UniSuper Management Pty Ltd | 5,186 | 5,997 | +811 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 610 | 1,212 | +602 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 19 | 505 | +486 | 0.00 | 0.08 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,973 | 2,442 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 73 | 486 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 6,096 | 6,452 | +356 | 0.02 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 2,331 | 2,624 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,247 | 6,504 | +257 | 0.06 | 0.05 | -0.01 | buy |
| Voleon Capital Management LP | 13,357 | 13,609 | +252 | 0.25 | 0.11 | -0.15 | buy |
| Global X Japan Co., Ltd. | 1,434 | 1,672 | +238 | 0.05 | 0.05 | -0.00 | buy |
| SummitTX Capital, L.P. | 613 | 798 | +185 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 5,399 | 5,571 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 832 | 981 | +149 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 993 | 1,128 | +135 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 552 | 685 | +133 | 0.02 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 1,719 | 1,850 | +131 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 850 | 977 | +127 | 0.14 | 0.14 | -0.00 | buy |
| Asset Management One Co., Ltd. | 11,560 | 11,677 | +117 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 1,101 | 1,207 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 1,187 | 1,269 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 953 | 1,027 | +74 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 5,353 | 5,419 | +66 | 0.01 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 159 | 225 | +66 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,384 | 3,440 | +56 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,399 | 1,450 | +51 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,644 | 3,692 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 7,956 | 7,989 | +33 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 1,279 | 1,307 | +28 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 17 | 44 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 692 | 709 | +17 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 796 | 810 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 2,364 | 2,378 | +14 | 0.44 | 0.41 | -0.03 | buy |
| COURIER CAPITAL LLC | 3,000 | 3,011 | +11 | 0.06 | 0.05 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 67 | 69 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Seneschal Advisors, LLC | 1,720 | 1,721 | +1 | 0.47 | 0.40 | -0.07 | buy |
| Principia Wealth Advisory, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 116 | 115 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 26 | 24 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 65,641 | 65,637 | -4 | 5.05 | 3.90 | -1.15 | sell |
| ING GROEP NV | 1,206 | 1,190 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,524 | 1,508 | -16 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,474 | 1,456 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Columbia Asset Management | 71,405 | 71,346 | -59 | 4.87 | 4.25 | -0.62 | sell |
| Metis Global Partners, LLC | 1,829 | 1,756 | -73 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,266 | 1,172 | -94 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 112 | 13 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,279 | 1,179 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,200 | 1,100 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 16,089 | 15,980 | -109 | 0.03 | 0.02 | -0.00 | sell |
| Blueshift Asset Management, LLC | 3,112 | 2,995 | -117 | 0.33 | 0.29 | -0.04 | sell |
| AVIVA PLC | 12,153 | 12,013 | -140 | 0.01 | 0.01 | -0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 4,067 | 3,911 | -156 | 0.33 | 0.27 | -0.06 | sell |
| HBK Sorce Advisory LLC | 16,366 | 16,208 | -158 | 0.15 | 0.13 | -0.02 | sell |
| Revisor Wealth Management LLC | 1,127 | 957 | -170 | 0.14 | 0.11 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 13,176 | 12,966 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 5,530 | 5,313 | -217 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 5,000 | 4,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,998 | 3,651 | -347 | 0.01 | 0.01 | -0.00 | sell |
| CULBERTSON A N & CO INC | 3,762 | 3,352 | -410 | 0.20 | 0.15 | -0.05 | sell |
| Farringdon Capital, Ltd. | 1,528 | 1,103 | -425 | 0.18 | 0.09 | -0.09 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,760 | 1,274 | -486 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 2,168 | 1,626 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 2,500 | 1,700 | -800 | 0.07 | 0.04 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,013 | 5,119 | -894 | 0.01 | 0.01 | -0.00 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 22,548 | 21,523 | -1,025 | 9.01 | 7.51 | -1.50 | sell |
| Holocene Advisors, LP | 10,863 | 9,649 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 4,798 | 3,575 | -1,223 | 0.04 | 0.03 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,788 | 5,381 | -1,407 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 3,519 | 1,981 | -1,538 | 0.05 | 0.02 | -0.03 | sell |
| Empirical Asset Management, LLC | 3,328 | 1,618 | -1,710 | 0.36 | 0.14 | -0.21 | sell |
| Point72 Hong Kong Ltd | 2,796 | 563 | -2,233 | 0.07 | 0.01 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,635 | 1,075 | -2,560 | 0.17 | 0.05 | -0.12 | sell |
| Korea Investment CORP | 6,612 | 3,212 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 32,653 | 27,653 | -5,000 | 0.10 | 0.08 | -0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,654 | 8,506 | -8,148 | 0.05 | 0.02 | -0.03 | sell |