| 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. | 363,962 | 363,962 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Ramirez Asset Management, Inc. | 176,503 | 170,835 | -5,668 | 0.49 | 0.45 | -0.04 | sell |
| Dorsey Wright & Associates | 94,626 | 86,166 | -8,460 | 0.41 | 0.36 | -0.05 | sell |
| AdvisorShares Investments LLC | 66,364 | 59,015 | -7,349 | 0.22 | 0.18 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,874 | 34,874 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 34,473 | 34,291 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,361 | 14,319 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 24,247 | 13,923 | -10,324 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 578 | 1,156 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 32 | 962 | +930 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 259 | 275 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |