| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,972,192 | 5,193,788 | +221,596 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,752,170 | 2,761,116 | +8,946 | 0.82 | 0.94 | +0.12 | buy |
| BAILARD, INC. | 13,500 | 18,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 40,659 | 45,379 | +4,720 | 0.08 | 0.10 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 18,615 | 22,357 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 94,043 | 97,168 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,336 | 18,057 | +2,721 | 0.05 | 0.08 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,978 | 17,442 | +2,464 | 0.04 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 85 | 2,431 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 71,236 | 72,332 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 91,494 | 92,194 | +700 | 0.72 | 0.85 | +0.12 | buy |
| Diversified Trust Co | 15,212 | 15,479 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 1,582 | 1,816 | +234 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 102,099 | 102,322 | +223 | 0.24 | 0.26 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 12,323 | 12,454 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,149 | 1,230 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 1,285 | 1,298 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 4,448 | 4,459 | +11 | 0.04 | 0.04 | +0.01 | buy |
| BFSG, LLC | 12,760 | 12,715 | -45 | 0.03 | 0.03 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 26,984 | 26,672 | -312 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 17,950 | 17,433 | -517 | 0.15 | 0.17 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 60,868 | 60,168 | -700 | 0.04 | 0.08 | +0.04 | sell |
| ALPS ADVISORS INC | 16,757 | 15,918 | -839 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 129,065 | 128,065 | -1,000 | 0.68 | 0.75 | +0.06 | sell |
| Inspire Investing, LLC | 22,345 | 21,243 | -1,102 | 0.04 | 0.04 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 15,300 | 13,200 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Silver Lake Advisory, LLC | 115,741 | 112,231 | -3,510 | 0.83 | 0.90 | +0.07 | sell |
| Meixler Investment Management, Ltd. | 29,118 | 24,418 | -4,700 | 0.36 | 0.35 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,800 | 74,300 | -5,500 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,327,049 | 1,317,275 | -9,774 | 0.01 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 48,046 | 24,328 | -23,718 | 0.13 | 0.14 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 64,689 | 23,195 | -41,494 | 0.07 | 0.03 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 216,486 | 164,516 | -51,970 | 0.11 | 0.09 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,003,749 | 1,943,940 | -59,809 | 0.08 | 0.09 | +0.01 | sell |
| LDR Capital Management LLC | 236,461 | 167,091 | -69,370 | 3.44 | 3.66 | +0.22 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 720,905 | 645,548 | -75,357 | 0.25 | 0.28 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 150,000 | -150,000 | 0.27 | 0.15 | -0.11 | sell |