| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 57,108 | 62,252 | +5,144 | 0.18 | 0.25 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 66,555 | 68,509 | +1,954 | 1.11 | 1.07 | -0.04 | buy |
| HighPoint Advisor Group LLC | 2,244 | 2,893 | +649 | 0.01 | 0.02 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,012 | 34,342 | -670 | 0.07 | 0.08 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,900 | 1,097 | -803 | 0.02 | 0.01 | -0.01 | sell |
| Altrius Capital Management Inc | 97,244 | 95,853 | -1,391 | 1.94 | 2.35 | +0.41 | sell |
| SkyView Investment Advisors, LLC | 11,659 | 8,459 | -3,200 | 0.14 | 0.12 | -0.02 | sell |
| RNC CAPITAL MANAGEMENT LLC | 8,303 | 5,008 | -3,295 | 0.03 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 44,590 | 6,708 | -37,882 | 0.24 | 0.04 | -0.20 | sell |