| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 25,872 | 150,785 | +124,913 | 0.38 | 0.49 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,452 | 35,722 | +28,270 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,413 | 32,697 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,647 | 18,390 | +14,743 | 0.11 | 0.15 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 3,751 | 17,115 | +13,364 | 0.03 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 81,398 | 88,431 | +7,033 | 0.75 | 0.90 | +0.14 | buy |
| GAMMA Investing LLC | 934 | 6,165 | +5,231 | 0.03 | 0.03 | +0.00 | buy |
| Canopy Partners, LLC | 1,052 | 5,393 | +4,341 | 0.11 | 0.12 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 645 | 3,025 | +2,380 | 0.04 | 0.04 | +0.00 | buy |
| First Horizon Advisors, Inc. | 157 | 848 | +691 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 127 | 635 | +508 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84 | 425 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 62 | 310 | +248 | 0.00 | 0.00 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 40 | 200 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 34 | 170 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 11 | 55 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 3,345 | 3,345 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Front Row Advisors LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 395 | 0 | -395 | 0.01 | 0.00 | -0.01 | sell |
| SVB WEALTH LLC | 1,985 | 0 | -1,985 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 2,029 | 0 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 37,727 | 0 | -37,727 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE GROUP LLC | 45,269 | 0 | -45,269 | 0.40 | 0.00 | -0.40 | sell |
| TODD ASSET MANAGEMENT LLC | 117,957 | 0 | -117,957 | 0.55 | 0.00 | -0.55 | sell |