| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sterling Capital Management LLC | 20,075 | 28,709 | +8,634 | 0.01 | 0.02 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 13 | 5,951 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 12,741 | 15,735 | +2,994 | 0.18 | 0.25 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 680 | 2,839 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,762 | 36,632 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,014 | 5,050 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 461 | 1,403 | +942 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 1,838 | 2,532 | +694 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,621 | 5,221 | +600 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,640 | 89,640 | 0 | 0.49 | 0.52 | +0.03 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 4,609 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,234 | 1,234 | 0 | 0.01 | 0.01 | -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 | 19,057 | 19,057 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CURIO WEALTH, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 5,041 | 5,041 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IMA Advisory Services, Inc. | 47 | 44 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 25,942 | 24,438 | -1,504 | 0.02 | 0.02 | +0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 3,012,621 | 2,976,491 | -36,130 | 2.04 | 2.21 | +0.18 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,129 | 0 | -45,129 | 0.30 | 0.00 | -0.30 | sell |