| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 17,611 | 81,398 | +63,787 | 0.65 | 0.75 | +0.11 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 25,872 | +25,872 | 0.00 | 0.38 | +0.38 | buy |
| MAI Capital Management | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 1,052 | +1,052 | 0.00 | 0.11 | +0.11 | buy |
| GAMMA Investing LLC | 773 | 934 | +161 | 0.03 | 0.03 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 3,311 | 3,345 | +34 | 0.12 | 0.13 | +0.02 | buy |
| Front Row Advisors LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 645 | 645 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hanson & Doremus Investment Management | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 88 | 84 | -4 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 164 | 157 | -7 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 414 | 395 | -19 | 0.14 | 0.01 | -0.13 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,634 | 6,413 | -221 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,767 | 7,452 | -315 | 0.02 | 0.02 | +0.00 | sell |
| SVB WEALTH LLC | 2,339 | 1,985 | -354 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,363 | 3,751 | -612 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,931 | 3,647 | -1,284 | 0.14 | 0.11 | -0.03 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,720 | 0 | -1,720 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 50,728 | 45,269 | -5,459 | 0.35 | 0.40 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,728 | 37,727 | -11,001 | 0.06 | 0.06 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 221,188 | 117,957 | -103,231 | 0.82 | 0.55 | -0.27 | sell |