| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 150,785 | 155,150 | +4,365 | 0.49 | 0.47 | -0.02 | buy |
| Ramirez Asset Management, Inc. | 88,431 | 94,920 | +6,489 | 0.90 | 0.96 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,722 | 35,722 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 32,697 | 32,904 | +207 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,390 | 17,522 | -868 | 0.15 | 0.11 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 17,115 | 16,850 | -265 | 0.03 | 0.03 | -0.00 | sell |
| Calydon Capital | 3,345 | 16,823 | +13,478 | 0.12 | 0.16 | +0.04 | buy |
| SVB WEALTH LLC | 0 | 9,276 | +9,276 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 6,165 | 7,487 | +1,322 | 0.03 | 0.03 | -0.00 | buy |
| Canopy Partners, LLC | 5,393 | 5,261 | -132 | 0.12 | 0.10 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,025 | 2,925 | -100 | 0.04 | 0.04 | -0.00 | sell |
| ORG Wealth Partners, LLC | 1,630 | 1,630 | 0 | 0.03 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 848 | 711 | -137 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 425 | 535 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |