| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 405,926 | 514,331 | +108,405 | 0.61 | 0.86 | +0.25 | buy |
| Ramirez Asset Management, Inc. | 164,460 | 229,908 | +65,448 | 0.79 | 1.01 | +0.22 | buy |
| Calydon Capital | 33,646 | 67,820 | +34,174 | 0.15 | 0.19 | +0.05 | buy |
| RHUMBLINE ADVISERS | 60,456 | 60,180 | -276 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,074 | 48,560 | +1,486 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 33,298 | 33,596 | +298 | 0.03 | 0.02 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 34,548 | 30,220 | -4,328 | 0.10 | 0.11 | +0.01 | sell |
| Corient IA LLC | 30,000 | 30,000 | 0 | 0.49 | 0.51 | +0.02 | hold |
| GAMMA Investing LLC | 16,332 | 19,314 | +2,982 | 0.03 | 0.04 | +0.01 | buy |
| Canopy Partners, LLC | 10,036 | 10,047 | +11 | 0.09 | 0.11 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,850 | 5,850 | 0 | 0.04 | 0.04 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,045 | 2,135 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,910 | 1,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 340 | 1,642 | +1,302 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 709 | 1,144 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 262 | 442 | +180 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 110 | 168 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |