| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 487,812 | 704,447 | +216,635 | 0.26 | 0.44 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,487 | 186,350 | +127,863 | 0.04 | 0.08 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,191 | 27,761 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 78,984 | 86,178 | +7,194 | 0.67 | 0.75 | +0.09 | buy |
| Edgestream Partners, L.P. | 19,061 | 24,618 | +5,557 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 41,191 | 44,917 | +3,726 | 0.08 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,702 | 18,266 | +3,564 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,946 | 12,446 | +2,500 | 0.05 | 0.07 | +0.02 | buy |
| Abel Hall, LLC | 19,342 | 21,636 | +2,294 | 0.08 | 0.09 | +0.01 | buy |
| FULTON BANK, N.A. | 1,179,778 | 1,181,373 | +1,595 | 0.85 | 0.87 | +0.03 | buy |
| RKL Wealth Management LLC | 50,005 | 50,235 | +230 | 0.09 | 0.10 | +0.01 | buy |
| EAGLE WEALTH STRATEGIES LLC | 86,956 | 86,608 | -348 | 0.78 | 0.80 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 149,467 | 148,538 | -929 | 0.09 | 0.09 | +0.00 | sell |
| Stillwater Capital Advisors, LLC | 21,517 | 19,917 | -1,600 | 0.05 | 0.05 | -0.00 | sell |
| Vest Financial, LLC | 273,742 | 271,157 | -2,585 | 0.07 | 0.07 | +0.00 | sell |
| Pier Capital, LLC | 533,644 | 530,772 | -2,872 | 1.79 | 1.70 | -0.09 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 11,979 | 6,740 | -5,239 | 0.03 | 0.02 | -0.01 | sell |
| Stewardship Advisors, LLC | 75,375 | 65,274 | -10,101 | 0.35 | 0.33 | -0.02 | sell |
| Bridgewater Associates, LP | 250,564 | 222,361 | -28,203 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,256,403 | 1,936,543 | -2,319,860 | 0.29 | 0.13 | -0.16 | sell |