| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 5,671 | 11,453 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 88,967 | 93,878 | +4,911 | 2.27 | 1.85 | -0.42 | buy |
| Ramirez Asset Management, Inc. | 66,093 | 70,620 | +4,527 | 1.02 | 0.86 | -0.16 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MERCHANTS CORP | 65,230 | 67,568 | +2,338 | 0.27 | 0.23 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,566 | 35,476 | +910 | 0.08 | 0.06 | -0.01 | buy |
| HighPoint Advisor Group LLC | 2,938 | 3,821 | +883 | 0.02 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,428 | 5,655 | +227 | 0.03 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 1,690 | +140 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 26 | +26 | 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 | 556 | 556 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 362 | 362 | 0 | 0.01 | 0.01 | -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 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,063 | 8,063 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 4,940 | 4,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Transce3nd, LLC | 78 | 78 | 0 | 0.04 | 0.07 | +0.03 | hold |
| AMERIFLEX GROUP, INC. | 56 | 28 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 260 | 226 | -34 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,441 | 6,400 | -41 | 0.05 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 327 | 283 | -44 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,294 | 3,250 | -44 | 0.02 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,097 | 1,051 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 394 | 340 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 8,534 | 8,464 | -70 | 0.12 | 0.10 | -0.02 | sell |
| Main Street Group, LTD | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 8,936 | 8,703 | -233 | 0.16 | 0.14 | -0.02 | sell |
| Vermillion Wealth Management, Inc. | 304 | 0 | -304 | 0.01 | 0.00 | -0.01 | sell |
| Arrow Capital Pty Ltd | 49,507 | 0 | -49,507 | 4.48 | 0.00 | -4.48 | sell |