| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 70,000 | 161,355 | +91,355 | 0.20 | 0.48 | +0.27 | buy |
| Calydon Capital | 3,785 | 7,570 | +3,785 | 0.11 | 0.19 | +0.08 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,045 | 1,514 | +469 | 0.03 | 0.05 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,709 | 1,953 | +244 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,960 | 4,108 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 2,906 | 2,768 | -138 | 0.01 | 0.01 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,739 | 5,531 | -208 | 0.11 | 0.11 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 55,095 | 52,317 | -2,778 | 0.29 | 0.30 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,898 | 57,225 | -3,673 | 0.05 | 0.05 | +0.00 | sell |