| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 0 | 2,329,300 | +2,329,300 | 0.00 | 2.01 | +2.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 599,130 | 730,525 | +131,395 | 0.03 | 0.04 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 65,295 | 65,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 863 | 863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,627 | 55,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 19,772 | 9,809 | -9,963 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 12,756 | 0 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 19,141 | 0 | -19,141 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 28,274 | 0 | -28,274 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 126,562 | 2,473 | -124,089 | 0.00 | 0.00 | -0.00 | sell |