| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,720,201 | 3,369,834 | +649,633 | 0.16 | 0.19 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,601 | 25,023 | +2,422 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,820 | 18,302 | +1,482 | 0.05 | 0.06 | +0.01 | buy |
| Bill Few Associates, Inc. | 25,262 | 26,167 | +905 | 0.11 | 0.11 | +0.01 | buy |
| Modera Wealth Management, LLC | 16,707 | 16,833 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 34,724 | 34,793 | +69 | 0.08 | 0.08 | -0.01 | buy |
| Stonebridge Financial Group, LLC | 136,901 | 136,906 | +5 | 0.20 | 0.21 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,369 | 63,369 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,303 | 15,975 | -4,328 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 1,151,629 | 1,140,201 | -11,428 | 0.79 | 0.80 | +0.01 | sell |
| Edgestream Partners, L.P. | 115,869 | 26,242 | -89,627 | 0.07 | 0.02 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,922 | 40,614 | -267,308 | 0.02 | 0.00 | -0.02 | sell |