| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,415,402 | 4,699,512 | +284,110 | 5.28 | 6.06 | +0.78 | buy |
| EQUITABLE TRUST CO | 114,565 | 222,950 | +108,385 | 0.06 | 0.14 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 21,949 | 21,667 | -282 | 0.00 | 0.01 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 27,600 | 26,700 | -900 | 0.05 | 0.06 | +0.00 | sell |
| AVIVA PLC | 38,517 | 34,975 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 1,134,300 | 950,000 | -184,300 | 8.15 | 8.76 | +0.60 | sell |