| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 66,206 | 84,050 | +17,844 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,189 | 27,915 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,117 | 1,833 | +716 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,876 | 8,290 | +414 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,025 | 4,409 | +384 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 111 | 148 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 11,615 | 11,615 | 0 | 0.30 | 0.28 | -0.02 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,413 | 51,413 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| GAMMA Investing LLC | 8,321 | 8,321 | 0 | 0.02 | 0.01 | -0.00 | hold |
| REAVES W H & CO INC | 37,859 | 37,859 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 137 | 128 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 148 | 74 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 860 | 762 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 555 | 0 | -555 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 16,614 | 15,738 | -876 | 0.03 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 263,477 | 261,346 | -2,131 | 1.25 | 1.12 | -0.13 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,662 | 3,303 | -2,359 | 0.03 | 0.01 | -0.01 | sell |
| JACOBS & CO/CA | 162,684 | 160,009 | -2,675 | 0.53 | 0.49 | -0.04 | sell |
| Madison Asset Management, LLC | 73,240 | 69,870 | -3,370 | 0.03 | 0.03 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| FULTON BANK, N.A. | 6,380 | 0 | -6,380 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 26,835 | 0 | -26,835 | 0.15 | 0.00 | -0.15 | sell |
| Boston Common Asset Management, LLC | 204,490 | 175,690 | -28,800 | 0.19 | 0.34 | +0.15 | sell |
| Dorsey Wright & Associates | 38,327 | 0 | -38,327 | 0.29 | 0.00 | -0.29 | sell |
| Boston Common Asset Management, LLC | 947,553 | 0 | -947,553 | 0.90 | 0.00 | -0.90 | sell |