| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,752,114 | 2,977,315 | +225,201 | 0.05 | 0.04 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 316,149 | 326,731 | +10,582 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,864 | 12,002 | +138 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 53,474 | 53,476 | +2 | 0.11 | 0.07 | -0.04 | buy |
| SageView Advisory Group, LLC | 14,481 | 14,440 | -41 | 0.02 | 0.01 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 234,065 | 232,857 | -1,208 | 1.51 | 1.28 | -0.23 | sell |
| MARTIN & CO INC /TN/ | 132,713 | 131,248 | -1,465 | 0.62 | 0.58 | -0.05 | sell |
| Penn Capital Management Company, LLC | 25,948 | 23,974 | -1,974 | 0.06 | 0.05 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 225,692 | 222,286 | -3,406 | 0.20 | 0.18 | -0.02 | sell |
| Versor Investments LP | 38,000 | 34,200 | -3,800 | 0.15 | 0.14 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 189,044 | 184,928 | -4,116 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,983 | 11,977 | -5,006 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,900 | 283,970 | -7,930 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 184,835 | 43,787 | -141,048 | 0.09 | 0.02 | -0.07 | sell |