| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 180,100 | 104,000 | +76,100 | 0.67 | 0.40 | 0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 36,355 | 37,361 | +1,006 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 48,003 | 48,505 | +502 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 59,655 | 59,491 | -164 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 88,715 | 84,833 | -3,882 | 0.02 | 0.02 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,589,516 | 1,126,917 | -462,599 | 3.19 | 2.27 | -0.92 | sell |