| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 6,955,381 | 7,493,528 | +538,147 | 0.06 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 166,081 | 245,824 | +79,743 | 0.22 | 0.28 | +0.06 | buy |
| Access Investment Management LLC | 284,064 | 343,754 | +59,690 | 0.92 | 1.05 | +0.13 | buy |
| Almitas Capital LLC | 146,523 | 180,693 | +34,170 | 0.55 | 0.49 | -0.06 | buy |
| Waterloo Capital, L.P. | 226,142 | 254,310 | +28,168 | 0.24 | 0.22 | -0.02 | buy |
| Advisors Capital Management, LLC | 176,688 | 180,830 | +4,142 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 42,000 | 46,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 18,879 | 21,948 | +3,069 | 0.27 | 0.27 | +0.00 | buy |
| Magnetar Financial LLC | 15,093 | 17,094 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 32,827 | 33,835 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| Rehmann Capital Advisory Group | 12,425 | 12,703 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 466,089 | 466,156 | +67 | 0.82 | 0.72 | -0.09 | buy |
| Crewe Advisors LLC | 30 | 29 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 44,788 | 44,138 | -650 | 0.22 | 0.19 | -0.03 | sell |
| Capital Square, LLC | 80,630 | 79,908 | -722 | 0.54 | 0.47 | -0.07 | sell |
| Morey & Quinn Wealth Partners, LLC | 20,159 | 19,199 | -960 | 0.19 | 0.17 | -0.03 | sell |
| AVISO WEALTH MANAGEMENT | 128,485 | 127,365 | -1,120 | 0.78 | 0.64 | -0.14 | sell |
| AXS Investments LLC | 150,771 | 146,309 | -4,462 | 0.48 | 0.65 | +0.17 | sell |
| Visionary Wealth Advisors | 37,741 | 32,855 | -4,886 | 0.03 | 0.02 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 269,519 | 262,457 | -7,062 | 0.20 | 0.18 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,239 | 13,700 | -23,539 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 253,990 | 228,343 | -25,647 | 0.30 | 0.26 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 690,800 | 630,500 | -60,300 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,505 | 421,618 | -192,887 | 0.46 | 0.28 | -0.18 | sell |