| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 3,151,140 | 3,350,796 | +199,656 | 1.72 | 1.56 | -0.16 | buy |
| Ramirez Asset Management, Inc. | 227,025 | 205,724 | -21,301 | 0.80 | 0.58 | -0.22 | sell |
| Boston Common Asset Management, LLC | 56,781 | 101,187 | +44,406 | 0.11 | 0.16 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 64,830 | 74,680 | +9,850 | 0.03 | 0.02 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 70,478 | 59,582 | -10,896 | 0.43 | 0.31 | -0.13 | sell |
| RHUMBLINE ADVISERS | 32,572 | 37,028 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,116 | 3,818 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 442 | 442 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 36 | 146 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 727 | 0 | -727 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,878 | 0 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,513 | 0 | -1,513 | 0.00 | 0.00 | -0.00 | sell |