| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2,300 | 9,584 | +7,284 | 0.01 | 0.07 | +0.06 | buy |
| Canopy Partners, LLC | 0 | 5,612 | +5,612 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 3,626 | 4,841 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,887 | 2,316 | +429 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 9 | 172 | +163 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 135,992 | 132,323 | -3,669 | 0.13 | 0.18 | +0.05 | sell |
| Boston Common Asset Management, LLC | 435,780 | 391,205 | -44,575 | 0.86 | 1.08 | +0.22 | sell |