| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 58,137 | 117,954 | +59,817 | 0.01 | 0.02 | +0.01 | buy |
| RKL Wealth Management LLC | 41,256 | 54,638 | +13,382 | 0.06 | 0.10 | +0.04 | buy |
| Legacy Advisors, LLC | 281,104 | 286,104 | +5,000 | 0.56 | 0.61 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 21,137 | 21,402 | +265 | 0.01 | 0.01 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 10,263 | 10,363 | +100 | 0.04 | 0.05 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 2,214 | 2,243 | +29 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 11,798 | 11,803 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Partners, LLC | 18,579 | 18,574 | -5 | 0.05 | 0.06 | +0.01 | sell |
| GHP Investment Advisors, Inc. | 112 | 56 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 36,665 | 36,434 | -231 | 0.12 | 0.12 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,628 | 16,149 | -479 | 0.01 | 0.01 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 26,928 | 25,092 | -1,836 | 0.07 | 0.08 | +0.02 | sell |
| SouthState Corp | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 25,299 | 23,251 | -2,048 | 0.04 | 0.04 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,881 | 2,697 | -2,184 | 0.02 | 0.01 | -0.01 | sell |
| Savant Capital, LLC | 21,733 | 19,157 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 119,905 | 116,805 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 61,290 | 57,779 | -3,511 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 449,821 | 443,353 | -6,468 | 0.01 | 0.01 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 57,745 | 50,389 | -7,356 | 0.52 | 0.56 | +0.04 | sell |
| Atwater Malick LLC | 24,912 | 13,787 | -11,125 | 0.13 | 0.09 | -0.04 | sell |
| Neo Ivy Capital Management | 20,040 | 783 | -19,257 | 0.11 | 0.03 | -0.08 | sell |
| FULTON BANK, N.A. | 2,074,511 | 2,054,858 | -19,653 | 1.25 | 1.52 | +0.27 | sell |
| Miracle Mile Advisors, LLC | 32,494 | 12,248 | -20,246 | 0.01 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,124 | 22,014 | -33,110 | 0.09 | 0.05 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,296,075 | 1,258,975 | -37,100 | 0.04 | 0.05 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,615,385 | 1,462,799 | -152,586 | 0.55 | 0.64 | +0.09 | sell |
| Fisher Asset Management, LLC | 2,307,884 | 1,812,679 | -495,205 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,576,001 | 3,067,605 | -508,396 | 0.25 | 0.26 | +0.01 | sell |