| 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 |
| 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 |
| 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 |
| 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 |
| Salomon & Ludwin, LLC | 11 | 55 | +44 | 0.00 | 0.00 | +0.00 | buy |