| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 423,145 | 483,986 | +60,841 | 0.54 | 0.68 | +0.15 | buy |
| EQUITABLE TRUST CO | 57,326 | 57,841 | +515 | 0.24 | 0.27 | +0.03 | buy |
| AdvisorShares Investments LLC | 12,091 | 12,246 | +155 | 0.16 | 0.14 | -0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,665 | 8,580 | -85 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,736 | 2,394 | -342 | 0.02 | 0.03 | +0.00 | sell |
| Altrius Capital Management Inc | 147,638 | 146,585 | -1,053 | 2.38 | 2.56 | +0.18 | sell |
| Dorsey Wright & Associates | 53,595 | 51,790 | -1,805 | 0.93 | 0.92 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 50,435 | 47,220 | -3,215 | 0.07 | 0.08 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 69,784 | 65,966 | -3,818 | 0.80 | 0.91 | +0.11 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 77,217 | 72,973 | -4,244 | 0.29 | 0.32 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 200,595 | 195,204 | -5,391 | 0.08 | 0.09 | +0.00 | sell |