Stock Transactions

STMICROELECTRONICS N V

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hardman Johnston Global Advisors LLC372,431542,045+169,6140.460.89+0.43buy
STERLING INVESTMENT ADVISORS LLC /ADV14,55714,589+320.180.24+0.06buy
AZZAD ASSET MANAGEMENT INC /ADV142,104135,931-6,1730.360.47+0.11sell
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