| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 5,516 | 228,606 | +223,090 | 0.01 | 0.44 | +0.43 | buy |
| Bridgewater Associates, LP | 33,549 | 84,777 | +51,228 | 0.01 | 0.05 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 85,651 | 101,289 | +15,638 | 0.37 | 0.77 | +0.39 | buy |
| Legato Capital Management LLC | 10,361 | 18,441 | +8,080 | 0.06 | 0.20 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,335 | 6,065 | +2,730 | 0.02 | 0.08 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,142 | 7,152 | +1,010 | 0.07 | 0.16 | +0.09 | buy |
| Carolina Wealth Advisors, LLC | 124 | 200 | +76 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 4,403 | 4,425 | +22 | 0.03 | 0.05 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,146 | 6,098 | -48 | 0.04 | 0.07 | +0.03 | sell |
| Cornerstone Investment Partners, LLC | 4,146 | 3,958 | -188 | 0.01 | 0.02 | +0.01 | sell |
| Global X Japan Co., Ltd. | 962 | 725 | -237 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,379 | 4,972 | -407 | 0.07 | 0.12 | +0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,009 | 4,297 | -712 | 0.05 | 0.08 | +0.04 | sell |
| Centurion Wealth Management LLC | 13,500 | 12,750 | -750 | 0.20 | 0.41 | +0.21 | sell |
| Central Pacific Bank - Trust Division | 2,999 | 2,159 | -840 | 0.03 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 68,520 | 67,458 | -1,062 | 0.52 | 0.80 | +0.28 | sell |
| ZACKS INVESTMENT MANAGEMENT | 89,300 | 87,981 | -1,319 | 0.05 | 0.08 | +0.04 | sell |
| Rodgers Brothers Inc. | 40,200 | 38,675 | -1,525 | 0.31 | 0.50 | +0.20 | sell |
| Capital Investment Counsel, Inc | 28,340 | 26,340 | -2,000 | 0.23 | 0.38 | +0.15 | sell |
| BAILARD, INC. | 8,700 | 6,600 | -2,100 | 0.01 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 12,058 | 8,792 | -3,266 | 0.21 | 0.29 | +0.08 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 171,325 | 166,825 | -4,500 | 0.43 | 0.61 | +0.18 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 14,709 | 6,246 | -8,463 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 36,006 | 21,466 | -14,540 | 0.05 | 0.05 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 106,380 | 86,950 | -19,430 | 0.23 | 0.31 | +0.08 | sell |
| Dana Investment Advisors, Inc. | 73,583 | 52,078 | -21,505 | 0.14 | 0.18 | +0.04 | sell |
| CWA Asset Management Group, LLC | 39,909 | 16,536 | -23,373 | 0.09 | 0.07 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 221,455 | 188,684 | -32,771 | 0.33 | 0.50 | +0.17 | sell |
| Herald Investment Management Ltd | 244,100 | 176,600 | -67,500 | 2.24 | 3.20 | +0.97 | sell |
| Edgestream Partners, L.P. | 117,130 | 18,262 | -98,868 | 0.25 | 0.07 | -0.18 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 451,386 | 324,053 | -127,333 | 0.16 | 0.22 | +0.05 | sell |
| Divisar Capital Management LLC | 316,887 | 180,828 | -136,059 | 5.31 | 5.57 | +0.27 | sell |
| WASATCH ADVISORS LP | 187,449 | 44,551 | -142,898 | 0.08 | 0.04 | -0.04 | sell |
| Copeland Capital Management, LLC | 1,151,020 | 1,000,293 | -150,727 | 1.68 | 2.75 | +1.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 873,817 | 687,501 | -186,316 | 0.19 | 0.25 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 398,036 | 192,709 | -205,327 | 0.09 | 0.08 | -0.01 | sell |
| Capital International Investors | 1,744,923 | 789,566 | -955,357 | 0.03 | 0.02 | -0.01 | sell |