| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,469,872 | 1,607,643 | +137,771 | 2.63 | 3.17 | +0.54 | buy |
| NBC SECURITIES, INC. | 0 | 17,104 | +17,104 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,251 | 45,566 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 29,619 | 33,509 | +3,890 | 0.02 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 169 | 2,870 | +2,701 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 14,911 | 17,121 | +2,210 | 0.01 | 0.02 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 64,135 | 64,382 | +247 | 0.03 | 0.02 | -0.01 | buy |
| Wealth Preservation Advisors, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 64 | 83 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Financial Gravity Companies, Inc. | 34 | 17 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,228 | 48,003 | -225 | 0.08 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 73,005 | 72,672 | -333 | 0.00 | 0.00 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 10,667 | 0 | -10,667 | 0.07 | 0.00 | -0.07 | sell |
| SATURNA CAPITAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 284,920 | 238,840 | -46,080 | 0.47 | 0.40 | -0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 144,190 | 90,571 | -53,619 | 0.03 | 0.02 | -0.01 | sell |