| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,764,514 | 6,955,381 | +190,867 | 0.05 | 0.06 | +0.01 | buy |
| FJ Capital Management LLC | 117,585 | 253,990 | +136,405 | 0.15 | 0.30 | +0.15 | buy |
| DENALI ADVISORS LLC | 91,100 | 166,081 | +74,981 | 0.11 | 0.22 | +0.11 | buy |
| Atom Investors LP | 26,704 | 66,223 | +39,519 | 0.04 | 0.09 | +0.06 | buy |
| Waterloo Capital, L.P. | 197,993 | 226,142 | +28,149 | 0.23 | 0.24 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,239 | 37,239 | +14,000 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 3,744 | 8,933 | +5,189 | 0.01 | 0.27 | +0.27 | buy |
| AVISO WEALTH MANAGEMENT | 126,673 | 128,485 | +1,812 | 0.72 | 0.78 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,000 | 42,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Capital Square, LLC | 79,713 | 80,630 | +917 | 0.50 | 0.54 | +0.04 | buy |
| Almitas Capital LLC | 145,892 | 146,523 | +631 | 0.36 | 0.55 | +0.20 | buy |
| Visionary Wealth Advisors | 37,399 | 37,741 | +342 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,261 | 17,429 | +168 | 0.02 | 0.02 | +0.00 | buy |
| Sage Investment Counsel LLC | 18,817 | 18,879 | +62 | 0.27 | 0.27 | -0.00 | buy |
| Financial Freedom, LLC | 467 | 477 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 176,782 | 176,688 | -94 | 0.03 | 0.03 | +0.00 | sell |
| Rehmann Capital Advisory Group | 12,563 | 12,425 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Nantahala Capital Management, LLC | 25,631 | 25,401 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Ruggaard & Associates LLC | 45,298 | 44,788 | -510 | 0.22 | 0.22 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,358 | 614,505 | -4,853 | 0.38 | 0.46 | +0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 276,811 | 269,519 | -7,292 | 0.19 | 0.20 | +0.01 | sell |
| Nebula Research & Development LLC | 40,406 | 32,827 | -7,579 | 0.05 | 0.03 | -0.02 | sell |
| AXS Investments LLC | 159,933 | 150,771 | -9,162 | 0.50 | 0.48 | -0.02 | sell |
| Phocas Financial Corp. | 492,949 | 466,089 | -26,860 | 0.74 | 0.82 | +0.08 | sell |
| LSV ASSET MANAGEMENT | 749,900 | 690,800 | -59,100 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 176,852 | 85,389 | -91,463 | 0.07 | 0.04 | -0.03 | sell |