| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Point Capital Partners LLC | 8,891 | 17,782 | +8,891 | 0.05 | 0.05 | +0.01 | buy |
| Morton Brown Family Wealth, LLC | 1,821 | 9,245 | +7,424 | 0.02 | 0.09 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 389,087 | 396,509 | +7,422 | 0.38 | 0.33 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 6,040 | 6,173 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 30,310 | 30,285 | -25 | 0.30 | 0.28 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 10,109 | 9,658 | -451 | 0.00 | 0.00 | -0.00 | sell |