| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 876 | 1,900 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,135 | 8,303 | +168 | 0.02 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 67,760 | 66,555 | -1,205 | 0.79 | 1.11 | +0.33 | sell |
| Altrius Capital Management Inc | 113,168 | 97,244 | -15,924 | 1.74 | 1.94 | +0.20 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 63,107 | 44,590 | -18,517 | 0.22 | 0.24 | +0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 55,390 | 35,012 | -20,378 | 0.07 | 0.07 | -0.00 | sell |