| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 0 | 3,153,060 | +3,153,060 | 0.00 | 1.78 | +1.78 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 24,711 | 28,244 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,754 | 3,723 | +969 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 335 | +335 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 453 | 539 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 52,830 | 52,870 | +40 | 0.62 | 0.60 | -0.02 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 4,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,332 | 20,332 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 657 | 451 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 982 | 699 | -283 | 0.01 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 46,185 | 43,490 | -2,695 | 0.03 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 12,595 | 9,380 | -3,215 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,946 | 93,695 | -4,251 | 0.46 | 0.47 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,308 | 0 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,005 | 3,051 | -8,954 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 53,645 | 30,719 | -22,926 | 0.02 | 0.02 | -0.01 | sell |