| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 315,585 | 427,332 | +111,747 | 0.21 | 0.27 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 6,659,608 | 6,767,687 | +108,079 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 410,000 | +90,000 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 36,600 | 91,100 | +54,500 | 0.11 | 0.11 | +0.00 | buy |
| BAILARD, INC. | 33,000 | 46,900 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 276,678 | 282,919 | +6,241 | 1.01 | 1.00 | -0.02 | buy |
| MQS Management LLC | 11,361 | 16,650 | +5,289 | 0.08 | 0.11 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,859 | 17,219 | +3,360 | 0.01 | 0.02 | +0.01 | buy |
| Capital Square, LLC | 74,509 | 76,462 | +1,953 | 0.59 | 0.54 | -0.05 | buy |
| Palogic Value Management, L.P. | 113,467 | 113,868 | +401 | 0.54 | 0.45 | -0.09 | buy |
| TrueMark Investments, LLC | 15,390 | 15,690 | +300 | 0.06 | 0.06 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 6,232 | 6,355 | +123 | 0.02 | 0.02 | +0.00 | buy |
| Financial Freedom, LLC | 449 | 458 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,080 | 13,073 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 37,270 | 36,974 | -296 | 0.03 | 0.03 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 29,100 | 24,100 | -5,000 | 0.05 | 0.05 | -0.01 | sell |
| Ruggaard & Associates LLC | 58,343 | 52,641 | -5,702 | 0.30 | 0.27 | -0.04 | sell |
| AVISO WEALTH MANAGEMENT | 139,653 | 130,928 | -8,725 | 0.94 | 0.82 | -0.11 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 308,209 | 296,431 | -11,778 | 0.22 | 0.21 | -0.01 | sell |
| AXS Investments LLC | 186,630 | 163,407 | -23,223 | 0.59 | 0.50 | -0.08 | sell |
| Phocas Financial Corp. | 527,354 | 497,004 | -30,350 | 0.02 | 0.02 | -0.00 | sell |
| Waterloo Capital, L.P. | 243,310 | 156,897 | -86,413 | 0.33 | 0.20 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 978,500 | 885,700 | -92,800 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,144,868 | 185,252 | -959,616 | 0.23 | 0.03 | -0.19 | sell |