| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 0 | 170,974 | +170,974 | 0.00 | 0.91 | +0.91 | buy |
| RHUMBLINE ADVISERS | 12,120 | 72,646 | +60,526 | 0.00 | 0.00 | +0.00 | buy |
| Telligent Fund, LP | 15,000 | 75,000 | +60,000 | 2.70 | 2.11 | -0.59 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,397 | 61,985 | +49,588 | 0.14 | 0.14 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 217,139 | 263,547 | +46,408 | 1.12 | 1.18 | +0.06 | buy |
| L & S Advisors Inc | 26,154 | 59,440 | +33,286 | 0.56 | 0.23 | -0.32 | buy |
| GAMMA Investing LLC | 4,730 | 29,209 | +24,479 | 0.04 | 0.04 | +0.00 | buy |
| Myriad Asset Management US LP | 5,559 | 27,795 | +22,236 | 1.41 | 1.46 | +0.06 | buy |
| Bank of Marin | 1,881 | 11,885 | +10,004 | 0.22 | 0.31 | +0.09 | buy |
| Cascades Capital Asset Management, LLC | 1,300 | 10,000 | +8,700 | 0.09 | 0.14 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,436 | 8,170 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 323 | 2,490 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 47 | 1,400 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 66 | 1,298 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 18 | 455 | +437 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 2,263 | 0 | -2,263 | 0.03 | 0.00 | -0.03 | sell |
| BESSEMER GROUP INC | 60,862 | 0 | -60,862 | 0.02 | 0.00 | -0.02 | sell |
| Pacer Advisors, Inc. | 101,974 | 9,251 | -92,723 | 0.01 | 0.00 | -0.00 | sell |