| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 19,241 | 48,228 | +28,987 | 0.02 | 0.08 | +0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,456,930 | 1,469,872 | +12,942 | 2.13 | 2.63 | +0.51 | buy |
| HANCOCK WHITNEY CORP | 57,423 | 64,135 | +6,712 | 0.02 | 0.03 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 23,869 | 29,619 | +5,750 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 144,669 | 144,190 | -479 | 0.02 | 0.03 | +0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,392 | 284,920 | -5,472 | 0.35 | 0.47 | +0.12 | sell |