| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 0 | 184,397 | +184,397 | 0.00 | 0.73 | +0.73 | buy |
| Boston Common Asset Management, LLC | 0 | 55,164 | +55,164 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 42,220 | +42,220 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 0 | 30,759 | +30,759 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,851 | 33,676 | +28,825 | 0.04 | 0.29 | +0.24 | buy |
| GAMMA Investing LLC | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 81,051 | 0 | -81,051 | 0.26 | 0.00 | -0.26 | sell |