| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 90,790 | 89,640 | -1,150 | 0.55 | 0.47 | -0.08 | sell |
| Henry James International Management Inc. | 52,886 | 48,251 | -4,635 | 0.74 | 0.58 | -0.16 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,394 | 27,741 | -4,653 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 28,012 | 26,872 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 27,437 | 21,238 | -6,199 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,987 | 19,057 | -2,930 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,606 | 5,041 | -1,565 | 0.02 | 0.02 | -0.01 | sell |
| GAMMA Investing LLC | 3,261 | 3,347 | +86 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 617 | 1,234 | +617 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,218 | 1,161 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salomon & Ludwin, LLC | 16 | 438 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAR VISTA INVESTMENT PARTNERS LLC | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,663 | 0 | -1,663 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 3,359 | 0 | -3,359 | 0.00 | 0.00 | -0.00 | sell |