| 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 | 370,462 | +6,500 | 0.52 | 0.49 | -0.03 | buy |
| Ramirez Asset Management, Inc. | 170,835 | 179,594 | +8,759 | 0.45 | 0.45 | +0.00 | buy |
| Dorsey Wright & Associates | 86,166 | 89,326 | +3,160 | 0.36 | 0.37 | +0.00 | buy |
| AdvisorShares Investments LLC | 59,015 | 60,683 | +1,668 | 0.18 | 0.19 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,291 | 50,596 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,874 | 31,549 | -3,325 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 14,319 | 14,235 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 13,923 | 13,815 | -108 | 0.00 | 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. | 1,156 | 1,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 962 | 961 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 336 | 168 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |