| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7,690,494 | 9,328,354 | +1,637,860 | 2.40 | 1.54 | -0.86 | buy |
| Edgestream Partners, L.P. | 3,395 | 33,000 | +29,605 | 0.01 | 0.11 | +0.10 | buy |
| SummitTX Capital, L.P. | 125,122 | 144,726 | +19,604 | 0.40 | 0.41 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,817 | 3,494 | +677 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 5,146 | 5,479 | +333 | 0.07 | 0.13 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,407 | 359,556 | +149 | 0.21 | 0.20 | -0.01 | buy |
| Investment Research & Advisory Group, Inc. | 4,247 | 4,257 | +10 | 0.15 | 0.14 | -0.01 | buy |
| Whipplewood Advisors, LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,630 | 4,567 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,977 | 1,831 | -146 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,932 | 4,732 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 4,407 | 3,710 | -697 | 0.16 | 0.13 | -0.03 | sell |
| PRING TURNER CAPITAL GROUP INC | 11,021 | 9,961 | -1,060 | 0.63 | 0.63 | -0.01 | sell |
| LVW Advisors, LLC | 3,179 | 1,848 | -1,331 | 0.03 | 0.02 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 11,533 | 9,085 | -2,448 | 0.72 | 0.62 | -0.10 | sell |
| Retirement Systems of Alabama | 25,339 | 20,993 | -4,346 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 29,389 | 25,019 | -4,370 | 0.12 | 0.10 | -0.03 | sell |
| Rock Creek Group, LP | 665,879 | 660,879 | -5,000 | 6.98 | 7.33 | +0.36 | sell |
| Boston Trust Walden Corp | 930,762 | 898,930 | -31,832 | 0.79 | 0.75 | -0.04 | sell |
| FENIMORE ASSET MANAGEMENT INC | 188,907 | 127,340 | -61,567 | 0.44 | 0.29 | -0.15 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,221,741 | 917,152 | -2,304,589 | 0.98 | 0.31 | -0.67 | sell |