| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,332 | 619,358 | +192,026 | 0.27 | 0.38 | +0.10 | buy |
| Waterloo Capital, L.P. | 156,897 | 197,993 | +41,096 | 0.20 | 0.23 | +0.03 | buy |
| Nebula Research & Development LLC | 10,299 | 40,406 | +30,107 | 0.01 | 0.05 | +0.04 | buy |
| BAILARD, INC. | 46,900 | 68,448 | +21,548 | 0.01 | 0.02 | +0.01 | buy |
| Capital Square, LLC | 76,462 | 79,713 | +3,251 | 0.54 | 0.50 | -0.04 | buy |
| Access Investment Management LLC | 282,919 | 284,064 | +1,145 | 1.00 | 0.92 | -0.08 | buy |
| Visionary Wealth Advisors | 36,974 | 37,399 | +425 | 0.03 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,219 | 17,261 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Financial Freedom, LLC | 458 | 467 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,073 | 12,563 | -510 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,767,687 | 6,764,514 | -3,173 | 0.05 | 0.05 | -0.00 | sell |
| AXS Investments LLC | 163,407 | 159,933 | -3,474 | 0.50 | 0.50 | -0.01 | sell |
| Phocas Financial Corp. | 497,004 | 492,949 | -4,055 | 0.02 | 0.74 | +0.71 | sell |
| AVISO WEALTH MANAGEMENT | 130,928 | 126,673 | -4,255 | 0.82 | 0.72 | -0.10 | sell |
| Ruggaard & Associates LLC | 52,641 | 45,298 | -7,343 | 0.27 | 0.22 | -0.04 | sell |
| Advisors Capital Management, LLC | 185,252 | 176,782 | -8,470 | 0.03 | 0.03 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 296,431 | 276,811 | -19,620 | 0.21 | 0.19 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 64,445 | 27,862 | -36,583 | 0.17 | 0.10 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 885,700 | 749,900 | -135,800 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410,000 | 200,000 | -210,000 | 0.01 | 0.00 | -0.00 | sell |