| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| jvl associates llc | 65,508 | 67,194 | +1,686 | 1.11 | 1.09 | -0.01 | buy |
| BAILARD, INC. | 17,401 | 17,601 | +200 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,012 | 5,029 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,295 | 13,219 | -76 | 0.02 | 0.02 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 13,977 | 13,877 | -100 | 0.07 | 0.07 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,415 | 16,159 | -256 | 0.02 | 0.02 | +0.00 | sell |
| LaFleur & Godfrey LLC | 31,499 | 30,595 | -904 | 0.20 | 0.21 | +0.01 | sell |
| Regal Investment Advisors LLC | 10,560 | 8,561 | -1,999 | 0.03 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 6,520 | 3,485 | -3,035 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 224,632 | 218,146 | -6,486 | 1.10 | 1.03 | -0.07 | sell |