| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 324,435 | 489,662 | +165,227 | 0.81 | 0.93 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,594 | 68,823 | +29,771 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 8,564 | 9,114 | +550 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,913 | 10,088 | +175 | 0.00 | 0.00 | 0.00 | buy |
| Westmount Partners, LLC | 103,315 | 101,580 | -1,735 | 1.74 | 1.40 | -0.34 | sell |
| HANCOCK WHITNEY CORP | 14,982 | 10,244 | -4,738 | 0.02 | 0.01 | -0.01 | sell |