| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,067,605 | 3,258,086 | +190,481 | 0.26 | 0.23 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 112,087 | 167,166 | +55,079 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,812,679 | 1,839,030 | +26,351 | 0.02 | 0.01 | -0.00 | buy |
| Meridian Wealth Partners, LLC | 18,574 | 26,327 | +7,753 | 0.06 | 0.08 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,462,799 | 1,470,291 | +7,492 | 0.64 | 0.62 | -0.02 | buy |
| Bridgefront Capital, LLC | 11,382 | 18,242 | +6,860 | 0.14 | 0.22 | +0.08 | buy |
| EMC Capital Management | 15,757 | 22,607 | +6,850 | 0.17 | 0.21 | +0.04 | buy |
| Bare Financial Services, Inc | 5,946 | 8,731 | +2,785 | 0.20 | 0.14 | -0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 11,803 | 14,428 | +2,625 | 0.01 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 33,271 | 33,959 | +688 | 0.33 | 0.30 | -0.03 | buy |
| RKL Wealth Management LLC | 54,638 | 54,854 | +216 | 0.10 | 0.09 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 21,402 | 21,605 | +203 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 96,740 | 96,808 | +68 | 0.96 | 1.23 | +0.27 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 449 | 500 | +51 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 2,243 | 2,268 | +25 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,149 | 16,075 | -74 | 0.01 | 0.01 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 116,805 | 116,305 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 21,327 | 20,727 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 23,251 | 22,486 | -765 | 0.04 | 0.04 | -0.01 | sell |
| DT Investment Partners, LLC | 2,347 | 347 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 434,136 | 431,094 | -3,042 | 0.06 | 0.05 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 25,092 | 20,413 | -4,679 | 0.08 | 0.07 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 33,189 | 24,777 | -8,412 | 0.10 | 0.07 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 443,353 | 434,853 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 50,389 | 40,854 | -9,535 | 0.56 | 0.39 | -0.17 | sell |
| FULTON BANK, N.A. | 2,054,858 | 2,039,858 | -15,000 | 1.52 | 1.33 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 1,258,975 | 1,235,875 | -23,100 | 0.05 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 57,779 | 31,596 | -26,183 | 0.01 | 0.00 | -0.00 | sell |