| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 209,847 | 232,509 | +22,662 | 0.55 | 0.50 | -0.05 | buy |
| RHUMBLINE ADVISERS | 53,972 | 57,593 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 16,194 | 17,425 | +1,231 | 0.02 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,400 | 8,683 | +283 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 18 | 79 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,156 | 1,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 377,587 | 377,587 | 0 | 0.44 | 0.37 | -0.07 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 1,403 | 960 | -443 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 57,182 | 54,225 | -2,957 | 0.23 | 0.13 | -0.10 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,549 | 0 | -31,549 | 0.01 | 0.00 | -0.01 | sell |