| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 155,150 | 405,926 | +250,776 | 0.47 | 0.61 | +0.14 | buy |
| Ramirez Asset Management, Inc. | 94,920 | 164,460 | +69,540 | 0.96 | 0.79 | -0.17 | buy |
| RHUMBLINE ADVISERS | 32,904 | 60,456 | +27,552 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 17,522 | 34,548 | +17,026 | 0.11 | 0.10 | -0.01 | buy |
| Calydon Capital | 16,823 | 33,646 | +16,823 | 0.16 | 0.15 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 16,850 | 33,298 | +16,448 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,722 | 47,074 | +11,352 | 0.02 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 7,487 | 16,332 | +8,845 | 0.03 | 0.03 | -0.00 | buy |
| Canopy Partners, LLC | 5,261 | 10,036 | +4,775 | 0.10 | 0.09 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,925 | 5,850 | +2,925 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 635 | 1,270 | +635 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 535 | 1,045 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 310 | 620 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 1,630 | 1,910 | +280 | 0.02 | 0.01 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 170 | 340 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 55 | 110 | +55 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 711 | 709 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 9,276 | 0 | -9,276 | 0.01 | 0.00 | -0.01 | sell |