| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,504 | 6,187 | +4,683 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 109,506 | 113,168 | +3,662 | 1.82 | 1.74 | -0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 53,105 | 55,390 | +2,285 | 0.08 | 0.07 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 65,549 | 67,760 | +2,211 | 0.84 | 0.79 | -0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,431 | 6,515 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,670 | 1,740 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 670 | 670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Copeland Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,593 | 4,588 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 900 | 800 | -100 | 0.02 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 1,956 | 1,794 | -162 | 0.01 | 0.01 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 8,410 | 8,135 | -275 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 11,240 | 9,370 | -1,870 | 0.14 | 0.10 | -0.04 | sell |
| Eagle Bay Advisors LLC | 2,050 | 0 | -2,050 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,548 | 8,548 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 67,699 | 63,107 | -4,592 | 0.28 | 0.22 | -0.05 | sell |
| Dorsey Wright & Associates | 56,856 | 43,256 | -13,600 | 0.89 | 0.59 | -0.30 | sell |
| EQUITABLE TRUST CO | 43,382 | 0 | -43,382 | 0.18 | 0.00 | -0.18 | sell |