| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 179,594 | 209,847 | +30,253 | 0.45 | 0.55 | +0.10 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 370,462 | 377,587 | +7,125 | 0.49 | 0.44 | -0.06 | buy |
| RHUMBLINE ADVISERS | 50,596 | 53,972 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 14,235 | 16,194 | +1,959 | 0.01 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 961 | 1,403 | +442 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 275 | 552 | +277 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,156 | 1,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,549 | 31,549 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 60,683 | 57,182 | -3,501 | 0.19 | 0.23 | +0.04 | sell |
| Sterling Capital Management LLC | 13,815 | 8,400 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 89,326 | 0 | -89,326 | 0.37 | 0.00 | -0.37 | sell |