| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,126,917 | 1,092,820 | -34,097 | 2.27 | 2.68 | +0.41 | sell |
| RHUMBLINE ADVISERS | 80,035 | 83,182 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,566 | 45,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 37,361 | 36,924 | -437 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,505 | 34,184 | -14,321 | 0.09 | 0.08 | -0.01 | sell |
| GAMMA Investing LLC | 20,028 | 21,146 | +1,118 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.02 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 13,908 | +13,908 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 84,833 | 9,992 | -74,841 | 0.02 | 0.00 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 0 | 2,933 | +2,933 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 2,447 | 2,447 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 833 | 1,994 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 59,491 | 0 | -59,491 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 17,104 | 0 | -17,104 | 0.02 | 0.00 | -0.02 | sell |