| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 85,000 | 85,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| RHUMBLINE ADVISERS | 22,835 | 16,394 | -6,441 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 15,213 | 13,513 | -1,700 | 0.13 | 0.11 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,330 | 12,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 5,814 | 6,411 | +597 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,144 | 1,035 | -109 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,140 | 928 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Salomon & Ludwin, LLC | 5 | 518 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 83 | 1 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 43,611 | 0 | -43,611 | 0.33 | 0.00 | -0.33 | sell |
| Brooklyn Investment Group | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |