| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates | 0 | 94,626 | +94,626 | 0.00 | 0.41 | +0.41 | buy |
| AdvisorShares Investments LLC | 0 | 66,364 | +66,364 | 0.00 | 0.22 | +0.22 | buy |
| Ramirez Asset Management, Inc. | 171,082 | 176,503 | +5,421 | 0.54 | 0.49 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,934 | 34,874 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 9,777 | 12,361 | +2,584 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 72 | 2,506 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 363,962 | 363,962 | 0 | 0.51 | 0.55 | +0.04 | hold |
| RHUMBLINE ADVISERS | 34,937 | 34,473 | -464 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 26,348 | 24,247 | -2,101 | 0.01 | 0.01 | +0.00 | sell |