| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,015,801 | 1,741,058 | +725,257 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 220,644 | 227,371 | +6,727 | 0.04 | 0.04 | +0.01 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,847 | 244,412 | +4,565 | 1.20 | 1.38 | +0.18 | buy |
| MARTIN & CO INC /TN/ | 136,373 | 136,494 | +121 | 0.62 | 0.70 | +0.08 | buy |
| BRIGHTON JONES LLC | 11,169 | 11,238 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,930 | 17,398 | -532 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,406 | 574 | -832 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 26,970 | 24,602 | -2,368 | 0.36 | 0.36 | -0.00 | sell |
| Boston Partners | 59,860 | 54,947 | -4,913 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,297 | 12,533 | -5,764 | 0.06 | 0.05 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 326,492 | 320,267 | -6,225 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 56,796 | 42,306 | -14,490 | 0.25 | 0.22 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 289,543 | 270,169 | -19,374 | 0.05 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 334,330 | 311,090 | -23,240 | 0.02 | 0.02 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 244,138 | 218,420 | -25,718 | 0.15 | 0.16 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 275,000 | -125,000 | 0.40 | 0.31 | -0.09 | sell |