| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,972 | 12,924 | +5,952 | 0.01 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,678 | 8,574 | +5,896 | 0.19 | 0.55 | +0.36 | buy |
| MCDANIEL TERRY & CO | 52,044 | 55,094 | +3,050 | 1.10 | 0.98 | -0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,769 | 5,486 | +1,717 | 0.09 | 0.12 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,385 | 23,212 | +827 | 0.05 | 0.05 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 197 | 157 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 1,945 | 1,795 | -150 | 0.04 | 0.04 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 30,025 | 27,550 | -2,475 | 1.23 | 1.03 | -0.21 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,659 | 1,082 | -19,577 | 0.21 | 0.01 | -0.20 | sell |