| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 17,611 | 81,398 | +63,787 | 0.65 | 0.75 | +0.11 | buy |
| Calydon Capital | 3,311 | 3,345 | +34 | 0.12 | 0.13 | +0.02 | buy |
| Front Row Advisors LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 2,339 | 1,985 | -354 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,363 | 3,751 | -612 | 0.03 | 0.03 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,931 | 3,647 | -1,284 | 0.14 | 0.11 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 50,728 | 45,269 | -5,459 | 0.35 | 0.40 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,728 | 37,727 | -11,001 | 0.06 | 0.06 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 221,188 | 117,957 | -103,231 | 0.82 | 0.55 | -0.27 | sell |