| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 3,345 | 16,823 | +13,478 | 0.12 | 0.16 | +0.04 | buy |
| Ramirez Asset Management, Inc. | 88,431 | 94,920 | +6,489 | 0.90 | 0.96 | +0.06 | buy |
| MOODY LYNN & LIEBERSON, LLC | 150,785 | 155,150 | +4,365 | 0.49 | 0.47 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,025 | 2,925 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Canopy Partners, LLC | 5,393 | 5,261 | -132 | 0.12 | 0.10 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 17,115 | 16,850 | -265 | 0.03 | 0.03 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,390 | 17,522 | -868 | 0.15 | 0.11 | -0.04 | sell |