| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 635,543 | 764,745 | +129,202 | 0.19 | 0.17 | -0.01 | buy |
| Brevan Howard Capital Management LP | 11,229 | 69,834 | +58,605 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 106,820 | 110,704 | +3,884 | 0.01 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 393 | 715 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 14,582 | 14,605 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Winch Advisory Services, LLC | 590 | 603 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 191 | 16 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 570 | 285 | -285 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,152 | 552 | -600 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 53,172 | 52,189 | -983 | 0.22 | 0.18 | -0.05 | sell |
| Factorial Partners, LLC | 99,300 | 97,300 | -2,000 | 0.51 | 0.39 | -0.12 | sell |
| Riverview Trust Co | 2,206 | 81 | -2,125 | 0.02 | 0.00 | -0.02 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 4,700 | 2,000 | -2,700 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,443 | 8,455 | -2,988 | 0.02 | 0.02 | -0.00 | sell |
| TrueMark Investments, LLC | 68,334 | 39,520 | -28,814 | 0.19 | 0.09 | -0.11 | sell |
| PDT Partners, LLC | 80,452 | 48,314 | -32,138 | 0.06 | 0.03 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 319,315 | 280,200 | -39,115 | 0.05 | 0.04 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 429,321 | 335,476 | -93,845 | 1.95 | 1.10 | -0.85 | sell |