| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 188,040 | 263,477 | +75,437 | 1.03 | 1.25 | +0.21 | buy |
| GAMMA Investing LLC | 5,787 | 8,321 | +2,534 | 0.01 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,882 | 7,876 | +994 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,729 | 16,614 | +885 | 0.04 | 0.03 | -0.01 | buy |
| Salomon & Ludwin, LLC | 48 | 860 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 555 | +555 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 994 | 1,117 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 102 | 126 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,615 | 11,615 | 0 | 0.34 | 0.30 | -0.03 | hold |
| Wealth Preservation Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| REAVES W H & CO INC | 37,859 | 37,859 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 66,267 | 66,206 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 22,327 | 22,189 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Brooklyn Investment Group | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,581 | 4,025 | -556 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 7,294 | 6,380 | -914 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 74,932 | 73,240 | -1,692 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS & CO/CA | 164,764 | 162,684 | -2,080 | 0.60 | 0.53 | -0.07 | sell |
| Boston Common Asset Management, LLC | 207,064 | 204,490 | -2,574 | 0.21 | 0.19 | -0.02 | sell |
| AdvisorShares Investments LLC | 30,206 | 26,835 | -3,371 | 0.20 | 0.15 | -0.05 | sell |
| Dorsey Wright & Associates | 42,973 | 38,327 | -4,646 | 0.37 | 0.29 | -0.08 | sell |
| BECK MACK & OLIVER LLC | 9,497 | 0 | -9,497 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 62,148 | 51,413 | -10,735 | 0.02 | 0.02 | -0.01 | sell |
| Calydon Capital | 10,820 | 0 | -10,820 | 0.04 | 0.00 | -0.04 | sell |
| Corient IA LLC | 15,000 | 0 | -15,000 | 0.32 | 0.00 | -0.32 | sell |
| Boston Common Asset Management, LLC | 1,226,419 | 947,553 | -278,866 | 1.25 | 0.90 | -0.35 | sell |