| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 323,461 | +323,461 | 0.00 | 0.05 | +0.05 | buy |
| Ramirez Asset Management, Inc. | 55,624 | 69,784 | +14,160 | 0.58 | 0.80 | +0.22 | buy |
| AdvisorShares Investments LLC | 0 | 12,091 | +12,091 | 0.00 | 0.16 | +0.16 | 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 |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,100 | 1,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 685 | 685 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Copeland Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,352 | 12,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 8,665 | 8,665 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 50,435 | 50,435 | 0 | 0.07 | 0.07 | +0.00 | hold |
| First Horizon Advisors, Inc. | 621 | 609 | -12 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,056 | 1,968 | -88 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 77,338 | 77,217 | -121 | 0.28 | 0.29 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,322 | 1,887 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 451 | 0 | -451 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | 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 |