| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oak Thistle LLC | 177 | 751 | +574 | 0.10 | 0.32 | +0.23 | buy |
| Edgestream Partners, L.P. | 102 | 248 | +146 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 242 | 240 | -2 | 0.05 | 0.03 | -0.02 | sell |
| Abel Hall, LLC | 69 | 65 | -4 | 0.08 | 0.05 | -0.03 | sell |
| BFSG, LLC | 70 | 48 | -22 | 0.04 | 0.02 | -0.02 | sell |
| Choate Investment Advisors | 361 | 339 | -22 | 0.04 | 0.03 | -0.01 | sell |
| SANDERS MORRIS HARRIS LLC | 90 | 63 | -27 | 0.08 | 0.16 | +0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175 | 147 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 3,528 | 3,495 | -33 | 0.68 | 0.48 | -0.20 | sell |
| CAXTON ASSOCIATES LLP | 329 | 49 | -280 | 0.04 | 0.00 | -0.04 | sell |
| Wallace Capital Management Inc. | 7,396 | 6,871 | -525 | 4.80 | 3.36 | -1.44 | sell |
| Robeco Institutional Asset Management B.V. | 1,164 | 570 | -594 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 7,519 | 6,370 | -1,149 | 1.22 | 0.75 | -0.48 | sell |