| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 0 | 114,123 | +114,123 | 0.00 | 0.44 | +0.44 | buy |
| Boston Common Asset Management, LLC | 0 | 44,666 | +44,666 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 36,632 | 43,242 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,532 | 8,177 | +5,645 | 0.01 | 0.04 | +0.03 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 4,369 | +4,369 | 0.00 | 0.02 | +0.02 | buy |
| Canopy Partners, LLC | 0 | 3,174 | +3,174 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 2,802 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,050 | 6,274 | +1,224 | 0.01 | 0.02 | +0.01 | buy |
| First Command Advisory Services, Inc. | 2 | 354 | +352 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,951 | 6,098 | +147 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 44 | 162 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 15,735 | 15,838 | +103 | 0.25 | 0.44 | +0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,221 | 5,307 | +86 | 0.00 | 0.01 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Westside Investment Management, Inc. | 1,234 | 1,234 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CURIO WEALTH, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 607 | 511 | -96 | 0.00 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,839 | 2,542 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 1,403 | 1,074 | -329 | 0.01 | 0.01 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 1,255 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 3,048 | -1,561 | 0.02 | 0.03 | +0.01 | sell |
| NBC SECURITIES, INC. | 5,041 | 0 | -5,041 | 0.02 | 0.00 | -0.02 | sell |
| Sterling Capital Management LLC | 28,709 | 15,565 | -13,144 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,057 | 3,426 | -15,631 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 24,438 | 2,269 | -22,169 | 0.02 | 0.00 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,640 | 42,540 | -47,100 | 0.52 | 0.46 | -0.07 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,976,491 | 2,258,909 | -717,582 | 2.21 | 3.14 | +0.92 | sell |