| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 363,962 | +363,962 | 0.00 | 0.51 | +0.51 | buy |
| Ramirez Asset Management, Inc. | 0 | 171,082 | +171,082 | 0.00 | 0.54 | +0.54 | buy |
| Sterling Capital Management LLC | 0 | 26,348 | +26,348 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 5,547 | 9,777 | +4,230 | 0.01 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,922 | 34,937 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 1,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,934 | 31,934 | 0 | 0.00 | 0.01 | +0.00 | hold |