| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |