| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,206,766 | 2,752,114 | +545,348 | 0.03 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 153,259 | 184,835 | +31,576 | 0.07 | 0.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 206,517 | 225,692 | +19,175 | 0.17 | 0.20 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 130,846 | 132,713 | +1,867 | 0.79 | 0.62 | -0.17 | buy |
| BRIGHTON JONES LLC | 11,297 | 11,864 | +567 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,116 | 14,481 | +365 | 0.01 | 0.02 | +0.00 | buy |
| NWAM LLC | 53,477 | 53,474 | -3 | 0.08 | 0.11 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,168 | 16,983 | -185 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 42,306 | 41,965 | -341 | 0.24 | 0.27 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 317,381 | 316,149 | -1,232 | 0.02 | 0.03 | +0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 236,027 | 234,065 | -1,962 | 1.45 | 1.51 | +0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,000 | 21,200 | -7,800 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 220,251 | 189,044 | -31,207 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 323,290 | 291,900 | -31,390 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 225,121 | 166,120 | -59,001 | 0.05 | 0.04 | -0.01 | sell |