| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates | 50,920 | 56,856 | +5,936 | 0.88 | 0.89 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 63,049 | 65,549 | +2,500 | 0.86 | 0.84 | -0.02 | buy |
| Altrius Capital Management Inc | 107,036 | 109,506 | +2,470 | 1.88 | 1.82 | -0.06 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 685 | 670 | -15 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 900 | -200 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorShares Investments LLC | 11,960 | 11,240 | -720 | 0.13 | 0.14 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 55,840 | 53,105 | -2,735 | 0.09 | 0.08 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 70,742 | 67,699 | -3,043 | 0.30 | 0.28 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,044 | 876 | -3,168 | 0.04 | 0.01 | -0.03 | sell |
| EQUITABLE TRUST CO | 57,765 | 43,382 | -14,383 | 0.27 | 0.18 | -0.08 | sell |