| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,328,026 | 6,659,608 | +331,582 | 0.05 | 0.05 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 206,329 | 308,209 | +101,880 | 0.15 | 0.22 | +0.07 | buy |
| Waterloo Capital, L.P. | 223,753 | 243,310 | +19,557 | 0.32 | 0.33 | +0.01 | buy |
| BAILARD, INC. | 18,100 | 33,000 | +14,900 | 0.01 | 0.01 | +0.00 | buy |
| Capital Square, LLC | 72,705 | 74,509 | +1,804 | 0.57 | 0.59 | +0.02 | buy |
| FJ Capital Management LLC | 167,219 | 168,733 | +1,514 | 0.19 | 0.20 | +0.01 | buy |
| Visionary Wealth Advisors | 35,805 | 37,270 | +1,465 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 275,323 | 276,678 | +1,355 | 1.01 | 1.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,128 | 13,080 | +952 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,941 | 24,633 | +692 | 0.01 | 0.01 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,100 | 6,232 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Financial Freedom, LLC | 439 | 449 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,927 | 13,859 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Fortitude Family Office, LLC | 384 | 113 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,149,070 | 1,144,868 | -4,202 | 0.23 | 0.23 | -0.01 | sell |
| AVISO WEALTH MANAGEMENT | 145,463 | 139,653 | -5,810 | 1.02 | 0.94 | -0.09 | sell |
| Phocas Financial Corp. | 537,324 | 527,354 | -9,970 | 0.02 | 0.02 | -0.00 | sell |
| AXS Investments LLC | 200,868 | 186,630 | -14,238 | 0.54 | 0.59 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,246 | 36,851 | -22,395 | 0.11 | 0.08 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 825,000 | 320,000 | -505,000 | 0.02 | 0.01 | -0.01 | sell |