| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 0 | 27,734 | +27,734 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 0 | 12,779 | +12,779 | 0.00 | 0.17 | +0.17 | buy |
| MAI Capital Management | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,235 | 23,657 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,449 | 1,603 | +154 | 0.01 | 0.01 | -0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 468 | 598 | +130 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 52,873 | 52,892 | +19 | 0.55 | 0.69 | +0.13 | buy |
| First Horizon Advisors, Inc. | 701 | 704 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOTCO | 33 | 33 | 0 | 0.00 | 0.00 | +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 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 96,460 | 96,446 | -14 | 0.50 | 0.55 | +0.05 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 32 | 17 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 814 | 526 | -288 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,575 | 20,935 | -640 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,242 | 10,562 | -680 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 7,338 | 6,620 | -718 | 0.00 | 0.00 | +0.00 | sell |
| Operose Advisors LLC | 852 | 0 | -852 | 0.01 | 0.00 | -0.01 | sell |
| SVB WEALTH LLC | 8,585 | 7,283 | -1,302 | 0.01 | 0.01 | +0.00 | sell |
| Boston Common Asset Management, LLC | 82,458 | 78,393 | -4,065 | 0.07 | 0.07 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 189,044 | 183,505 | -5,539 | 0.24 | 0.26 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 99,686 | 92,511 | -7,175 | 0.68 | 0.69 | +0.01 | sell |
| Boston Common Asset Management, LLC | 609,639 | 566,551 | -43,088 | 0.50 | 0.53 | +0.04 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,407,208 | 2,352,002 | -55,206 | 1.39 | 1.40 | +0.01 | sell |