| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOODY LYNN & LIEBERSON, LLC | 529,501 | 538,088 | +8,587 | 0.75 | 0.89 | +0.14 | buy |
| Ramirez Asset Management, Inc. | 217,260 | 221,993 | +4,733 | 0.80 | 0.92 | +0.11 | buy |
| GAMMA Investing LLC | 20,613 | 24,645 | +4,032 | 0.03 | 0.04 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 588 | +588 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,220 | 30,436 | +216 | 0.11 | 0.11 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,232 | 1,372 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,733 | 1,855 | +122 | 0.00 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 5,850 | 5,850 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Front Row Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 1,910 | 1,910 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 146 | 141 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,892 | 1,866 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Canopy Partners, LLC | 9,909 | 9,779 | -130 | 0.09 | 0.10 | +0.01 | sell |
| Westside Investment Management, Inc. | 2,944 | 2,604 | -340 | 0.01 | 0.01 | +0.00 | sell |
| Calydon Capital | 33,450 | 33,053 | -397 | 0.14 | 0.17 | +0.03 | sell |
| RHUMBLINE ADVISERS | 51,450 | 49,323 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,100 | 38,470 | -2,630 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 34,389 | 29,259 | -5,130 | 0.02 | 0.02 | +0.00 | sell |