| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SteelPeak Wealth, LLC | 612,176 | 677,176 | +65,000 | 1.19 | 1.52 | +0.33 | buy |
| NorthCrest Asset Manangement, LLC | 199,905 | 203,583 | +3,678 | 0.25 | 0.29 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 7,268 | 9,210 | +1,942 | 0.05 | 0.07 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 9,909 | 9,893 | -16 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,972 | 38,247 | -725 | 0.03 | 0.03 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 29,557 | 27,823 | -1,734 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 47,513 | 45,550 | -1,963 | 0.01 | 0.01 | +0.00 | sell |
| Westmount Partners, LLC | 99,660 | 97,525 | -2,135 | 1.35 | 1.53 | +0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,496 | 79,770 | -2,726 | 0.00 | 0.00 | +0.00 | sell |