| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,607,643 | 1,589,516 | -18,127 | 3.17 | 3.19 | +0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 90,571 | 88,715 | -1,856 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,672 | 67,190 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 64,382 | 59,655 | -4,727 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,566 | 45,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 33,509 | 36,355 | +2,846 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 17,121 | 19,866 | +2,745 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 17,104 | 17,104 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Strengthening Families & Communities, LLC | 0 | 12,383 | +12,383 | 0.00 | 0.03 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,133 | 2,447 | +1,314 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 10 | 833 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINCLUDEN MANAGEMENT LTD | 238,840 | 0 | -238,840 | 0.40 | 0.00 | -0.40 | sell |
| Brooklyn Investment Group | 2,870 | 0 | -2,870 | 0.01 | 0.00 | -0.01 | sell |
| HUNTINGTON NATIONAL BANK | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |