| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 483,986 | 486,350 | +2,364 | 0.68 | 0.67 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 195,204 | 196,409 | +1,205 | 0.09 | 0.09 | -0.00 | buy |
| Altrius Capital Management Inc | 146,585 | 107,036 | -39,549 | 2.56 | 1.88 | -0.68 | sell |
| RENAISSANCE GROUP LLC | 106,061 | 103,032 | -3,029 | 0.27 | 0.27 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 72,973 | 70,742 | -2,231 | 0.32 | 0.30 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 65,966 | 63,049 | -2,917 | 0.91 | 0.86 | -0.05 | sell |
| EQUITABLE TRUST CO | 57,841 | 57,765 | -76 | 0.27 | 0.27 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 47,220 | 55,840 | +8,620 | 0.08 | 0.09 | +0.01 | buy |
| Dorsey Wright & Associates | 51,790 | 50,920 | -870 | 0.92 | 0.88 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,442 | 12,147 | -295 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 12,246 | 11,960 | -286 | 0.14 | 0.13 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 8,580 | 8,410 | -170 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 379,068 | 6,590 | -372,478 | 0.06 | 0.00 | -0.06 | sell |
| RHUMBLINE ADVISERS | 3,551 | 4,593 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,394 | 4,044 | +1,650 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 1,548 | 1,870 | +322 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,504 | 1,504 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,394 | 1,101 | -293 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 1,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 685 | 685 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 557 | 485 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 359 | 398 | +39 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 85 | 72 | -13 | 0.01 | 0.00 | -0.01 | sell |
| Vermillion & White Wealth Management Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 313 | 0 | -313 | 0.01 | 0.00 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 398 | 0 | -398 | 0.01 | 0.00 | -0.01 | sell |