| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 107,036 | 109,506 | +2,470 | 1.88 | 1.82 | -0.06 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 70,742 | 67,699 | -3,043 | 0.30 | 0.28 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 63,049 | 65,549 | +2,500 | 0.86 | 0.84 | -0.02 | buy |
| Dorsey Wright & Associates | 50,920 | 56,856 | +5,936 | 0.88 | 0.89 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 55,840 | 53,105 | -2,735 | 0.09 | 0.08 | -0.01 | sell |
| EQUITABLE TRUST CO | 57,765 | 43,382 | -14,383 | 0.27 | 0.18 | -0.08 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,147 | 11,548 | -599 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,960 | 11,240 | -720 | 0.13 | 0.14 | +0.01 | sell |
| Calydon Capital | 8,859 | 8,769 | -90 | 0.11 | 0.10 | -0.01 | sell |
| RNC CAPITAL MANAGEMENT LLC | 8,410 | 8,410 | 0 | 0.03 | 0.03 | 0.00 | hold |
| Pacer Advisors, Inc. | 6,590 | 6,431 | -159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,593 | 4,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 0 | 2,050 | +2,050 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,870 | 1,956 | +86 | 0.02 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,101 | 1,670 | +569 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,504 | 1,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 900 | -200 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,044 | 876 | -3,168 | 0.04 | 0.01 | -0.03 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 685 | 670 | -15 | 0.01 | 0.01 | -0.00 | sell |
| First Horizon Advisors, Inc. | 485 | 415 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 486,350 | 0 | -486,350 | 0.67 | 0.00 | -0.67 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,409 | 0 | -196,409 | 0.09 | 0.00 | -0.09 | sell |
| Front Row Advisors LLC | 398 | 0 | -398 | 0.01 | 0.00 | -0.01 | sell |
| Vermillion & White Wealth Management Group, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 103,032 | 0 | -103,032 | 0.27 | 0.00 | -0.27 | sell |