| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 10,923 | 21,846 | +10,923 | 0.12 | 0.21 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 41,100 | 50,435 | +9,335 | 0.05 | 0.07 | +0.02 | buy |
| EQUITABLE TRUST CO | 43,805 | 52,940 | +9,135 | 0.16 | 0.21 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 190,170 | 196,427 | +6,257 | 0.06 | 0.07 | +0.01 | buy |
| MOTCO | 35 | 70 | +35 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,780 | 8,665 | -115 | 0.02 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 78,334 | 77,338 | -996 | 0.27 | 0.28 | +0.02 | sell |
| Altrius Capital Management Inc | 153,193 | 151,946 | -1,247 | 2.18 | 2.23 | +0.05 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,900 | 1,100 | -1,800 | 0.04 | 0.02 | -0.02 | sell |
| Dorsey Wright & Associates | 61,279 | 57,668 | -3,611 | 0.87 | 0.88 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 444,126 | 439,090 | -5,036 | 0.49 | 0.51 | +0.02 | sell |