| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 202,288 | 221,188 | +18,900 | 0.64 | 0.82 | +0.18 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,014 | 4,931 | -83 | 0.10 | 0.14 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 4,500 | 4,363 | -137 | 0.02 | 0.03 | +0.00 | sell |
| SVB WEALTH LLC | 2,618 | 2,339 | -279 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 51,044 | 50,728 | -316 | 0.31 | 0.35 | +0.05 | sell |
| Calydon Capital | 3,803 | 3,311 | -492 | 0.13 | 0.12 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,287 | 1,720 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 18,404 | 17,611 | -793 | 0.54 | 0.65 | +0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,107 | 48,728 | -10,379 | 0.06 | 0.06 | -0.00 | sell |