| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 97,244 | 95,853 | -1,391 | 1.94 | 2.35 | +0.41 | sell |
| Ramirez Asset Management, Inc. | 66,555 | 68,509 | +1,954 | 1.11 | 1.07 | -0.04 | buy |
| FIRST MERCHANTS CORP | 57,108 | 62,252 | +5,144 | 0.18 | 0.25 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,012 | 34,342 | -670 | 0.07 | 0.08 | +0.01 | sell |
| Calydon Capital | 8,859 | 17,538 | +8,679 | 0.14 | 0.18 | +0.05 | buy |
| Corient IA LLC | 10,000 | 10,000 | 0 | 0.57 | 0.61 | +0.04 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,548 | 9,238 | +690 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 11,659 | 8,459 | -3,200 | 0.14 | 0.12 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 44,590 | 6,708 | -37,882 | 0.24 | 0.04 | -0.20 | sell |
| RHUMBLINE ADVISERS | 5,485 | 5,643 | +158 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 8,303 | 5,008 | -3,295 | 0.03 | 0.03 | -0.01 | sell |
| GAMMA Investing LLC | 5,062 | 4,940 | -122 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 2,244 | 2,893 | +649 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,260 | 2,838 | +578 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,784 | 1,677 | -107 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,900 | 1,097 | -803 | 0.02 | 0.01 | -0.01 | sell |
| First Horizon Advisors, Inc. | 620 | 1,046 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 670 | 670 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MANNING & NAPIER ADVISORS LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 71 | 113 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 119 | 92 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 6,707 | 0 | -6,707 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 304 | 0 | -304 | 0.01 | 0.00 | -0.01 | sell |
| Financially Speaking Inc | 58,859 | 0 | -58,859 | 3.57 | 0.00 | -3.57 | sell |