| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financially Speaking Inc | 0 | 58,859 | +58,859 | 0.00 | 3.57 | +3.57 | buy |
| FIRST MERCHANTS CORP | 0 | 57,108 | +57,108 | 0.00 | 0.18 | +0.18 | buy |
| SkyView Investment Advisors, LLC | 0 | 11,659 | +11,659 | 0.00 | 0.14 | +0.14 | buy |
| HighPoint Advisor Group LLC | 0 | 2,244 | +2,244 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 876 | 1,900 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,588 | 5,485 | +897 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,794 | 2,260 | +466 | 0.01 | 0.01 | +0.01 | buy |
| Vermillion Wealth Management, Inc. | 0 | 304 | +304 | 0.00 | 0.01 | +0.01 | buy |
| First Horizon Advisors, Inc. | 415 | 620 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,515 | 6,707 | +192 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,135 | 8,303 | +168 | 0.02 | 0.03 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,740 | 1,784 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 49 | 71 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 114 | 119 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 670 | 670 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Copeland Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,548 | 8,548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,187 | 5,062 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 67,760 | 66,555 | -1,205 | 0.79 | 1.11 | +0.33 | sell |
| AdvisorShares Investments LLC | 9,370 | 0 | -9,370 | 0.10 | 0.00 | -0.10 | sell |
| Altrius Capital Management Inc | 113,168 | 97,244 | -15,924 | 1.74 | 1.94 | +0.20 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 63,107 | 44,590 | -18,517 | 0.22 | 0.24 | +0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 55,390 | 35,012 | -20,378 | 0.07 | 0.07 | -0.00 | sell |
| Dorsey Wright & Associates | 43,256 | 0 | -43,256 | 0.59 | 0.00 | -0.59 | sell |