| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 27,734 | 31,977 | +4,243 | 0.02 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,562 | 12,299 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 23,657 | 24,622 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 691 | +691 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 526 | 876 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,603 | 1,799 | +196 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 17 | 34 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 78,393 | 78,398 | +5 | 0.07 | 0.07 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 6,620 | 6,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 96,446 | 96,446 | 0 | 0.55 | 0.48 | -0.07 | hold |
| MAR VISTA INVESTMENT PARTNERS LLC | 598 | 598 | 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 52,892 | 52,787 | -105 | 0.69 | 0.65 | -0.04 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,200 | 1,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 704 | 462 | -242 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,935 | 20,332 | -603 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 6,213 | 0 | -6,213 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 7,283 | 0 | -7,283 | 0.01 | 0.00 | -0.01 | sell |
| VELA Investment Management, LLC | 12,779 | 0 | -12,779 | 0.17 | 0.00 | -0.17 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,352,002 | 2,330,745 | -21,257 | 1.40 | 1.31 | -0.10 | sell |
| Boston Common Asset Management, LLC | 566,551 | 503,868 | -62,683 | 0.53 | 0.46 | -0.07 | sell |
| Ramirez Asset Management, Inc. | 92,511 | 397 | -92,114 | 0.69 | 0.00 | -0.69 | sell |
| RENAISSANCE GROUP LLC | 183,505 | 0 | -183,505 | 0.26 | 0.00 | -0.26 | sell |