| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 0 | 3,151,140 | +3,151,140 | 0.00 | 1.72 | +1.72 | buy |
| Ramirez Asset Management, Inc. | 184,397 | 227,025 | +42,628 | 0.73 | 0.80 | +0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 33,676 | 70,478 | +36,802 | 0.29 | 0.43 | +0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 42,220 | 64,830 | +22,610 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,759 | 32,572 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 55,164 | 56,781 | +1,617 | 0.10 | 0.11 | +0.01 | buy |
| Accent Capital Management, LLC | 0 | 727 | +727 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,017 | 1,513 | +496 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 442 | 442 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 35 | 23 | -12 | 0.00 | 0.00 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 594 | 210 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 829 | 0 | -829 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,322 | 2,116 | -1,206 | 0.01 | 0.00 | -0.00 | sell |