| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,354,076 | 2,516,155 | +162,079 | 0.14 | 0.14 | +0.01 | buy |
| HOGE FINANCIAL SERVICES, LLC | 18,512 | 18,673 | +161 | 0.18 | 0.17 | -0.01 | buy |
| Allegheny Financial Group | 34,578 | 34,656 | +78 | 0.11 | 0.09 | -0.02 | buy |
| Gryphon Financial Partners LLC | 154,121 | 154,135 | +14 | 0.30 | 0.28 | -0.02 | buy |
| Stonebridge Financial Group, LLC | 136,891 | 136,897 | +6 | 0.21 | 0.20 | -0.01 | buy |
| Bill Few Associates, Inc. | 25,259 | 25,260 | +1 | 0.11 | 0.10 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,997 | 24,375 | -622 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 5,113 | 4,346 | -767 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Advisors Network LLC | 18,380 | 17,187 | -1,193 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,414 | 20,611 | -1,803 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 221,249 | 213,249 | -8,000 | 0.03 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,727 | 10,017 | -12,710 | 0.06 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 96,111 | 67,672 | -28,439 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 222,483 | 191,505 | -30,978 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 118,765 | 68,443 | -50,322 | 0.14 | 0.07 | -0.07 | sell |
| Waldron Private Wealth LLC | 1,204,948 | 1,151,545 | -53,403 | 0.83 | 0.77 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 253,500 | 173,000 | -80,500 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 301,883 | 115,357 | -186,526 | 0.15 | 0.05 | -0.10 | sell |