| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 753,570 | 1,015,801 | +262,231 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,160 | 334,330 | +56,170 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 209,326 | 220,644 | +11,318 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,123 | 17,930 | +6,807 | 0.01 | 0.02 | +0.01 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,596 | 239,847 | +251 | 1.44 | 1.20 | -0.24 | buy |
| BRIGHTON JONES LLC | 11,092 | 11,169 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 56,722 | 56,796 | +74 | 0.24 | 0.25 | +0.00 | buy |
| Bensler, LLC | 20,480 | 20,450 | -30 | 0.06 | 0.05 | -0.01 | sell |
| McIlrath & Eck, LLC | 2,589 | 1,698 | -891 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 327,838 | 326,492 | -1,346 | 0.02 | 0.02 | -0.00 | sell |
| EJF Capital LLC | 29,805 | 26,970 | -2,835 | 0.40 | 0.36 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 292,423 | 289,543 | -2,880 | 0.05 | 0.05 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 247,419 | 244,138 | -3,281 | 0.16 | 0.15 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 31,873 | 27,300 | -4,573 | 0.06 | 0.05 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 141,408 | 136,373 | -5,035 | 0.67 | 0.62 | -0.05 | sell |
| Penn Capital Management Company, LLC | 121,041 | 80,870 | -40,171 | 0.21 | 0.14 | -0.07 | sell |
| Boston Partners | 112,443 | 59,860 | -52,583 | 0.00 | 0.00 | -0.00 | sell |