| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,589,516 | 1,126,917 | -462,599 | 3.19 | 2.27 | -0.92 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 88,715 | 84,833 | -3,882 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,190 | 80,035 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 59,655 | 59,491 | -164 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,003 | 48,505 | +502 | 0.09 | 0.09 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,566 | 45,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RNC CAPITAL MANAGEMENT LLC | 36,355 | 37,361 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 19,866 | 20,028 | +162 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 17,104 | 17,104 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,782 | 4,782 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Westside Investment Management, Inc. | 2,447 | 2,447 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 833 | 833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 12,383 | 0 | -12,383 | 0.03 | 0.00 | -0.03 | sell |