| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULTON BANK, N.A. | 2,030,188 | 2,074,511 | +44,323 | 1.19 | 1.25 | +0.07 | buy |
| GARDNER RUSSO & QUINN LLC | 99,905 | 119,905 | +20,000 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 3,234 | 20,040 | +16,806 | 0.02 | 0.11 | +0.09 | buy |
| EMC Capital Management | 3,567 | 15,757 | +12,190 | 0.07 | 0.14 | +0.07 | buy |
| Edgestream Partners, L.P. | 31,097 | 38,007 | +6,910 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 54,618 | 61,290 | +6,672 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,145 | 55,124 | +4,979 | 0.06 | 0.09 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 447,030 | 449,821 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,697 | 4,881 | +2,184 | 0.01 | 0.02 | +0.01 | buy |
| Meridian Wealth Partners, LLC | 17,504 | 18,579 | +1,075 | 0.04 | 0.05 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 31,446 | 32,494 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 40,933 | 41,256 | +323 | 0.06 | 0.06 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,615,062 | 1,615,385 | +323 | 0.51 | 0.55 | +0.03 | buy |
| Faithward Advisors, LLC | 36,630 | 36,665 | +35 | 0.12 | 0.12 | +0.00 | buy |
| Savant Capital, LLC | 21,707 | 21,733 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,799 | 11,798 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 21,174 | 21,137 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 10,463 | 10,263 | -200 | 0.04 | 0.04 | +0.01 | sell |
| McClarren Financial Advisors, Inc. | 2,512 | 2,214 | -298 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,055 | 16,628 | -427 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 26,274 | 25,299 | -975 | 0.04 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,965 | 18,990 | -1,975 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 23,448 | 21,327 | -2,121 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 16,593 | 13,697 | -2,896 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 21,881 | 17,183 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 92,000 | 84,500 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 67,703 | 57,745 | -9,958 | 0.60 | 0.52 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,622,752 | 3,576,001 | -46,751 | 0.25 | 0.25 | +0.00 | sell |