| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 496,002 | 1,040,832 | +544,830 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 84,522 | 254,080 | +169,558 | 0.03 | 0.08 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 19,430 | 40,449 | +21,019 | 0.00 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 180,693 | 189,357 | +8,664 | 0.45 | 0.46 | +0.01 | buy |
| Waterloo Capital, L.P. | 303,753 | 310,629 | +6,876 | 0.25 | 0.25 | +0.00 | buy |
| Advisors Capital Management, LLC | 183,100 | 186,155 | +3,055 | 0.02 | 0.02 | -0.00 | buy |
| Ruggaard & Associates LLC | 44,138 | 45,738 | +1,600 | 0.18 | 0.20 | +0.02 | buy |
| Palogic Value Management, L.P. | 145,924 | 147,399 | +1,475 | 0.64 | 0.68 | +0.04 | buy |
| SEVEN MILE ADVISORY | 24,727 | 25,719 | +992 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,146 | 11,644 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,870 | 14,890 | +20 | 0.06 | 0.06 | +0.00 | buy |
| TSFG, LLC | 234 | 239 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 257,989 | 257,373 | -616 | 0.19 | 0.19 | +0.00 | sell |
| Phocas Financial Corp. | 475,821 | 474,719 | -1,102 | 0.67 | 0.68 | +0.01 | sell |
| AVISO WEALTH MANAGEMENT | 128,083 | 126,525 | -1,558 | 0.61 | 0.58 | -0.02 | sell |
| DENALI ADVISORS LLC | 490,600 | 488,700 | -1,900 | 0.60 | 0.60 | -0.01 | sell |
| Visionary Wealth Advisors | 32,837 | 30,773 | -2,064 | 0.02 | 0.02 | -0.00 | sell |
| Capital Square, LLC | 80,894 | 71,013 | -9,881 | 0.45 | 0.40 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 575,300 | 552,700 | -22,600 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 7,898,310 | 7,736,681 | -161,629 | 0.05 | 0.05 | +0.00 | sell |