| 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 |
| 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 |
| 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 |