| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 559,579 | 616,065 | +56,486 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,714 | 65,514 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 27,441 | 27,822 | +381 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 32,240 | 32,331 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 863 | 863 | 0 | 0.02 | 0.03 | +0.01 | 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 | 517 | 299 | -218 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,400 | 2,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 12,622 | 0 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 1,304,546 | 0 | -1,304,546 | 0.14 | 0.00 | -0.14 | sell |