| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 0 | 140,786 | +140,786 | 0.00 | 0.05 | +0.05 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 96,025 | +96,025 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,043 | 10,483 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,347 | 9,590 | +243 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 10,392 | 10,392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IMA Advisory Services, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 722 | 722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 265,954 | 209,775 | -56,179 | 0.34 | 0.28 | -0.06 | sell |