| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DnB Asset Management AS | 33,195 | 35,233 | +2,038 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 14,513 | 15,310 | +797 | 0.01 | 0.02 | +0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 60,494 | 60,940 | +446 | 0.26 | 0.30 | +0.04 | buy |
| Mengis Capital Management, Inc. | 4,970 | 4,970 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Radnor Capital Management, LLC | 7,000 | 7,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| COZAD ASSET MANAGEMENT INC | 3,678 | 3,678 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Bollard Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 5,721 | 5,286 | -435 | 0.01 | 0.01 | +0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,209 | 10,479 | -730 | 0.25 | 0.28 | +0.03 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 7,408 | 6,344 | -1,064 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 23,980 | 6,665 | -17,315 | 0.06 | 0.02 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 302,262 | 21,471 | -280,791 | 0.16 | 0.01 | -0.15 | sell |