| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 93,878 | 91,841 | -2,037 | 1.85 | 2.13 | +0.28 | sell |
| FIRST MERCHANTS CORP | 67,568 | 68,422 | +854 | 0.23 | 0.30 | +0.07 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 54,606 | +54,606 | 0.00 | 0.08 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,476 | 35,476 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Henry James International Management Inc. | 0 | 25,967 | +25,967 | 0.00 | 1.09 | +1.09 | buy |
| RHUMBLINE ADVISERS | 11,453 | 10,059 | -1,394 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 0 | 9,874 | +9,874 | 0.00 | 0.02 | +0.02 | buy |
| Calydon Capital | 8,703 | 8,703 | 0 | 0.14 | 0.17 | +0.03 | hold |
| SkyView Investment Advisors, LLC | 8,464 | 8,618 | +154 | 0.10 | 0.14 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,063 | 8,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 5,655 | 5,613 | -42 | 0.02 | 0.03 | +0.00 | sell |
| GAMMA Investing LLC | 4,940 | 4,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,690 | 3,983 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,250 | 3,873 | +623 | 0.02 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 2,639 | +2,639 | 0.00 | 0.02 | +0.02 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 2,624 | +2,624 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 1,897 | +1,897 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,051 | 1,051 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 226 | 661 | +435 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 570 | +570 | 0.00 | 0.01 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 556 | 556 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Accent Capital Management, LLC | 0 | 371 | +371 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 362 | 362 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 283 | 201 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 139 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 70,620 | 125 | -70,495 | 0.86 | 0.00 | -0.86 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Front Row Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RMG Wealth Management LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 78 | 38 | -40 | 0.07 | 0.04 | -0.03 | sell |
| Ninepoint Partners LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 0 | -800 | 0.02 | 0.00 | -0.02 | sell |
| Copeland Capital Management, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,821 | 0 | -3,821 | 0.01 | 0.00 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,707 | 0 | -2,707 | 0.01 | 0.00 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |