| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NBC SECURITIES, INC. | 0 | 6,606 | +6,606 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,332 | 21,987 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 699 | 1,663 | +964 | 0.00 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 539 | 1,210 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 52,870 | 52,886 | +16 | 0.60 | 0.74 | +0.14 | buy |
| Salomon & Ludwin, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAR VISTA INVESTMENT PARTNERS LLC | 451 | 451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 4,609 | 0 | 0.02 | 0.02 | +0.01 | 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 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 607 | 607 | 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 |
| RHUMBLINE ADVISERS | 28,244 | 28,012 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Accent Capital Management, LLC | 335 | 0 | -335 | 0.01 | 0.00 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,723 | 3,261 | -462 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,051 | 1,218 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 93,695 | 90,790 | -2,905 | 0.47 | 0.55 | +0.08 | sell |
| Sterling Capital Management LLC | 30,719 | 27,437 | -3,282 | 0.02 | 0.02 | +0.00 | sell |
| Boston Common Asset Management, LLC | 9,380 | 0 | -9,380 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 43,490 | 32,394 | -11,096 | 0.03 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 20,000 | 0 | -20,000 | 0.40 | 0.00 | -0.40 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 3,153,060 | 0 | -3,153,060 | 1.78 | 0.00 | -1.78 | sell |