| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 514,331 | 529,501 | +15,170 | 0.86 | 0.75 | -0.11 | buy |
| Ramirez Asset Management, Inc. | 229,908 | 217,260 | -12,648 | 1.01 | 0.80 | -0.21 | sell |
| RHUMBLINE ADVISERS | 60,180 | 51,450 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,560 | 41,100 | -7,460 | 0.02 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 33,596 | 34,389 | +793 | 0.02 | 0.02 | -0.00 | buy |
| Calydon Capital | 67,820 | 33,450 | -34,370 | 0.19 | 0.14 | -0.05 | sell |
| GAMMA Investing LLC | 19,314 | 20,613 | +1,299 | 0.04 | 0.03 | -0.01 | buy |
| Canopy Partners, LLC | 10,047 | 9,909 | -138 | 0.11 | 0.09 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,850 | 5,850 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,642 | 2,944 | +1,302 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 1,910 | 1,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,135 | 1,892 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 168 | 1,733 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,270 | 1,232 | -38 | 0.00 | 0.00 | -0.00 | sell |
| 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. | 92 | 146 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 74 | 66 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Corient IA LLC | 30,000 | 0 | -30,000 | 0.51 | 0.00 | -0.51 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 588 | 0 | -588 | 0.00 | 0.00 | -0.00 | sell |