| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 110,663 | 92,571 | -18,092 | 0.41 | 0.46 | +0.05 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,137 | 17,137 | 0 | 0.10 | 0.14 | +0.03 | hold |
| RHUMBLINE ADVISERS | 8,214 | 14,353 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 5,658 | 5,658 | 0 | 0.11 | 0.14 | +0.03 | hold |
| GAMMA Investing LLC | 3,400 | 3,951 | +551 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,634 | +3,634 | 0.00 | 0.03 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,107 | +3,107 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 172 | 192 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |