| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MEEDER ASSET MANAGEMENT INC | 1,109 | 44,289 | +43,180 | 0.01 | 0.20 | +0.19 | buy |
| Edgestream Partners, L.P. | 10,574 | 46,260 | +35,686 | 0.03 | 0.12 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,815 | 222,809 | +29,994 | 0.41 | 0.38 | -0.02 | buy |
| Vest Financial, LLC | 59,109 | 72,746 | +13,637 | 0.07 | 0.07 | +0.00 | buy |
| Red Spruce Capital, LLC | 11,358 | 24,968 | +13,610 | 0.43 | 0.75 | +0.33 | buy |
| SummitTX Capital, L.P. | 5,958 | 16,839 | +10,881 | 0.02 | 0.04 | +0.02 | buy |
| S Squared Technology, LLC | 126,000 | 136,000 | +10,000 | 4.37 | 3.65 | -0.72 | buy |
| Linden Thomas Advisory Services, LLC | 12,327 | 21,421 | +9,094 | 0.11 | 0.15 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,187,428 | 2,195,818 | +8,390 | 0.16 | 0.11 | -0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,713 | 30,023 | +8,310 | 0.11 | 0.13 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,054 | 157,897 | +5,843 | 0.04 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 12,248 | 17,734 | +5,486 | 0.14 | 0.19 | +0.04 | buy |
| Cascade Investment Advisors, Inc. | 14,075 | 16,530 | +2,455 | 0.76 | 0.78 | +0.02 | buy |
| Spectrum Strategic Capital Management, LLC | 4,221 | 5,837 | +1,616 | 0.21 | 0.25 | +0.04 | buy |
| AMG National Trust Bank | 16,028 | 17,484 | +1,456 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 4,312 | 4,895 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 485 | 614 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 4,922 | 4,953 | +31 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,181 | 3,191 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 636 | 639 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 193 | 194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,382 | 2,373 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Green Alpha Advisors, LLC | 4,664 | 4,654 | -10 | 0.42 | 0.27 | -0.15 | sell |
| Whipplewood Advisors, LLC | 28 | 13 | -15 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 139 | 122 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Destination Wealth Management | 3,951 | 3,911 | -40 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,905 | 9,780 | -125 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,605 | 10,205 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 11,121 | 10,269 | -852 | 0.10 | 0.10 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 11,641 | 9,528 | -2,113 | 0.05 | 0.03 | -0.01 | sell |
| AVENIR CORP | 230,152 | 228,014 | -2,138 | 2.57 | 2.41 | -0.17 | sell |
| Numerai GP LLC | 36,965 | 32,518 | -4,447 | 0.34 | 0.23 | -0.11 | sell |
| Retirement Systems of Alabama | 84,103 | 74,869 | -9,234 | 0.03 | 0.02 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 147,763 | 134,642 | -13,121 | 0.23 | 0.17 | -0.05 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 205,877 | 189,111 | -16,766 | 2.13 | 1.73 | -0.40 | sell |
| CAXTON ASSOCIATES LLP | 43,818 | 18,011 | -25,807 | 0.09 | 0.03 | -0.06 | sell |
| Copeland Capital Management, LLC | 581,776 | 553,900 | -27,876 | 1.19 | 0.99 | -0.20 | sell |
| SEGALL BRYANT & HAMILL, LLC | 268,760 | 136,307 | -132,453 | 0.35 | 0.14 | -0.21 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,411 | 136,290 | -215,121 | 0.13 | 0.05 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,442 | 2,166,247 | -1,051,195 | 0.87 | 0.58 | -0.28 | sell |