| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 1,469,872 | 1,607,643 | +137,771 | 2.63 | 3.17 | +0.54 | buy |
| RNC CAPITAL MANAGEMENT LLC | 29,619 | 33,509 | +3,890 | 0.02 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 64,135 | 64,382 | +247 | 0.03 | 0.02 | -0.01 | buy |
| Financial Gravity Companies, Inc. | 34 | 17 | +17 | 0.00 | 0.00 | 0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 48,228 | 48,003 | -225 | 0.08 | 0.09 | +0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 284,920 | 238,840 | -46,080 | 0.47 | 0.40 | -0.07 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 144,190 | 90,571 | -53,619 | 0.03 | 0.02 | -0.01 | sell |