| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arrow Capital Pty Ltd | 0 | 49,507 | +49,507 | 0.00 | 4.48 | +4.48 | buy |
| FIRST MERCHANTS CORP | 62,252 | 65,230 | +2,978 | 0.25 | 0.27 | +0.02 | buy |
| GAMMA Investing LLC | 2,838 | 3,294 | +456 | 0.02 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,008 | 5,428 | +420 | 0.03 | 0.03 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 304 | +304 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 8 | 260 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 123 | 362 | +239 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,342 | 34,566 | +224 | 0.08 | 0.08 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189 | 327 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,459 | 8,534 | +75 | 0.12 | 0.12 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,893 | 2,938 | +45 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 5,643 | 5,671 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Copeland Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4,940 | 4,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 60 | 59 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 92 | 78 | -14 | 0.00 | 0.04 | +0.04 | sell |
| Brooklyn Investment Group | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 670 | 556 | -114 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,677 | 1,550 | -127 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,708 | 6,441 | -267 | 0.04 | 0.05 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,238 | 8,063 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 68,509 | 66,093 | -2,416 | 1.07 | 1.02 | -0.05 | sell |
| Altrius Capital Management Inc | 95,853 | 88,967 | -6,886 | 2.35 | 2.27 | -0.09 | sell |
| Corient IA LLC | 10,000 | 0 | -10,000 | 0.61 | 0.00 | -0.61 | sell |