| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 0 | 3,012,621 | +3,012,621 | 0.00 | 2.04 | +2.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,640 | 89,640 | 0 | 0.47 | 0.49 | +0.03 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 45,129 | +45,129 | 0.00 | 0.30 | +0.30 | buy |
| RHUMBLINE ADVISERS | 26,872 | 34,762 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,741 | 25,942 | -1,799 | 0.02 | 0.02 | +0.00 | sell |
| Sterling Capital Management LLC | 21,238 | 20,075 | -1,163 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,057 | 19,057 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Henry James International Management Inc. | 48,251 | 12,741 | -35,510 | 0.58 | 0.18 | -0.40 | sell |
| NBC SECURITIES, INC. | 5,041 | 5,041 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,609 | 4,609 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 3,347 | 4,014 | +667 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 1,234 | 1,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,161 | 680 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 438 | 461 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMA Advisory Services, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |