| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 55,624 | 69,784 | +14,160 | 0.58 | 0.80 | +0.22 | buy |
| EQUITABLE TRUST CO | 52,940 | 57,326 | +4,386 | 0.21 | 0.24 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 196,427 | 200,595 | +4,168 | 0.07 | 0.08 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 701 | 2,736 | +2,035 | 0.01 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 77,338 | 77,217 | -121 | 0.28 | 0.29 | +0.01 | sell |
| Operose Advisors LLC | 1,105 | 313 | -792 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 57,668 | 53,595 | -4,073 | 0.88 | 0.93 | +0.05 | sell |
| Altrius Capital Management Inc | 151,946 | 147,638 | -4,308 | 2.23 | 2.38 | +0.15 | sell |
| Calydon Capital | 21,846 | 10,923 | -10,923 | 0.21 | 0.15 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 439,090 | 423,145 | -15,945 | 0.51 | 0.54 | +0.02 | sell |