MONDELEZ INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 83,128 | 123,373 | +40,245 | 0.44 | 0.72 | +0.28 | buy |
| UNIVEST FINANCIAL Corp | 126,271 | 159,513 | +33,242 | 0.36 | 0.52 | +0.16 | buy |
| DEPRINCE RACE & ZOLLO INC | 692,231 | 706,831 | +14,600 | 0.71 | 0.77 | +0.06 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 180,597 | 193,684 | +13,087 | 0.51 | 0.61 | +0.09 | buy |
| ARVEST INVESTMENTS, INC. | 6,520 | 8,305 | +1,785 | 0.05 | 0.07 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 8,507 | 9,596 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 167,750 | 168,050 | +300 | 2.25 | 2.61 | +0.36 | buy |
| TOMPKINS FINANCIAL CORP | 6,061 | 6,175 | +114 | 0.03 | 0.03 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 5,944 | 5,984 | +40 | 0.04 | 0.05 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 5,239 | 5,240 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 3,949 | 3,911 | -38 | 0.02 | 0.02 | +0.00 | sell |
| DUNCKER STREETT & CO INC | 1,466 | 1,345 | -121 | 0.01 | 0.01 | +0.00 | sell |
| WEBSTER BANK, N. A. | 2,568 | 2,406 | -162 | 0.01 | 0.01 | +0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,075 | 4,802 | -273 | 0.08 | 0.09 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 7,700 | 7,422 | -278 | 0.02 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 16,553 | 16,177 | -376 | 0.00 | 0.01 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 31,764 | 30,967 | -797 | 0.17 | 0.17 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,376 | 14,564 | -812 | 0.01 | 0.01 | +0.00 | sell |
| COURIER CAPITAL LLC | 38,990 | 38,087 | -903 | 0.12 | 0.12 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 7,679 | 5,474 | -2,205 | 0.01 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 62,835 | 59,609 | -3,226 | 0.18 | 0.19 | +0.01 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 10,922 | 7,103 | -3,819 | 0.03 | 0.03 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,374 | 35,118 | -4,256 | 0.03 | 0.03 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 27,556 | 22,206 | -5,350 | 0.24 | 0.22 | -0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 327,131 | 314,056 | -13,075 | 1.77 | 2.00 | +0.23 | sell |
| Nippon Life Global Investors Americas, Inc. | 170,170 | 146,100 | -24,070 | 0.38 | 0.38 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 311,374 | 243,256 | -68,118 | 0.33 | 0.30 | -0.04 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 741,359 | 603,535 | -137,824 | 0.37 | 0.39 | +0.02 | sell |
| ING GROEP NV | 476,675 | 124,174 | -352,501 | 0.15 | 0.04 | -0.11 | sell |