| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 96,446 | 97,946 | +1,500 | 0.48 | 0.46 | -0.03 | buy |
| Sterling Capital Management LLC | 56,107 | 53,645 | -2,462 | 0.03 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 52,787 | 52,830 | +43 | 0.65 | 0.62 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31,977 | 46,185 | +14,208 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 24,622 | 24,711 | +89 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,332 | 20,332 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Common Asset Management, LLC | 78,398 | 12,595 | -65,803 | 0.07 | 0.01 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,299 | 12,005 | -294 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 4,609 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GAMMA Investing LLC | 1,799 | 2,754 | +955 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 691 | 982 | +291 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 598 | 657 | +59 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 462 | 453 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 876 | 198 | -678 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERBRIDGE PARTNERS LLC | 6,620 | 0 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 503,868 | 0 | -503,868 | 0.46 | 0.00 | -0.46 | sell |
| Eagle Bay Advisors LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,330,745 | 0 | -2,330,745 | 1.31 | 0.00 | -1.31 | sell |