| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 12,700 | 6,300 | +6,400 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,602 | 2,854 | +2,748 | 0.02 | 0.01 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 287,695 | 286,778 | +917 | 0.56 | 0.59 | +0.03 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 102,248 | 102,556 | +308 | 0.75 | 0.76 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,369,866 | 1,370,111 | +245 | 5.01 | 4.99 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 56,137 | 56,174 | +37 | 0.04 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 12,050 | 11,897 | -153 | 0.03 | 0.03 | +0.00 | sell |