| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 538,088 | 570,150 | +32,062 | 0.89 | 0.93 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 221,993 | 223,324 | +1,331 | 0.92 | 0.76 | -0.16 | buy |
| RHUMBLINE ADVISERS | 49,323 | 49,223 | -100 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,470 | 38,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Calydon Capital | 33,053 | 32,200 | -853 | 0.17 | 0.15 | -0.02 | sell |
| GAMMA Investing LLC | 24,645 | 24,916 | +271 | 0.04 | 0.03 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,436 | 20,986 | -9,450 | 0.11 | 0.07 | -0.04 | sell |
| Canopy Partners, LLC | 9,779 | 9,816 | +37 | 0.10 | 0.10 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,850 | 4,450 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| Salomon & Ludwin, LLC | 1,855 | 3,366 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,604 | 2,604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,866 | 2,098 | +232 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,910 | 1,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 223 | 698 | +475 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 588 | 588 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 141 | 172 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 147 | 136 | -11 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 29,259 | 0 | -29,259 | 0.02 | 0.00 | -0.02 | sell |