| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 91,841 | 97,620 | +5,779 | 2.13 | 1.82 | -0.31 | buy |
| Front Row Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 304 | +304 | 0.00 | 0.01 | +0.01 | buy |
| Financial Gravity Companies, Inc. | 130 | 372 | +242 | 0.00 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 32 | 208 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 35,476 | 35,651 | +175 | 0.08 | 0.07 | -0.02 | buy |
| First Command Advisory Services, Inc. | 1 | 164 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,873 | 3,969 | +96 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 10,059 | 10,143 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,639 | 2,693 | +54 | 0.02 | 0.02 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 149 | 179 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 25,967 | 25,997 | +30 | 1.09 | 0.76 | -0.33 | buy |
| Ninepoint Partners LP | 35 | 37 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 556 | 556 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,051 | 1,051 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 362 | 362 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 4,940 | 4,940 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 38 | 38 | 0 | 0.04 | 0.03 | -0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 201 | 189 | -12 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 73 | 41 | -32 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,624 | 2,576 | -48 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,983 | 3,931 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 661 | 512 | -149 | 0.01 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 5,613 | 5,453 | -160 | 0.03 | 0.02 | -0.01 | sell |
| Accent Capital Management, LLC | 371 | 0 | -371 | 0.01 | 0.00 | -0.01 | sell |
| Golden State Equity Partners | 570 | 0 | -570 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 9,874 | 9,096 | -778 | 0.02 | 0.02 | -0.01 | sell |
| Calydon Capital | 8,703 | 7,076 | -1,627 | 0.17 | 0.10 | -0.06 | sell |
| FIRST MERCHANTS CORP | 68,422 | 66,726 | -1,696 | 0.30 | 0.23 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,897 | 0 | -1,897 | 0.01 | 0.00 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 54,606 | 50,145 | -4,461 | 0.08 | 0.06 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,063 | 0 | -8,063 | 0.01 | 0.00 | -0.01 | sell |