| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 50,000 | 38,000 | +12,000 | 0.31 | 0.27 | 0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 529,501 | 538,088 | +8,587 | 0.75 | 0.89 | +0.14 | buy |
| Ramirez Asset Management, Inc. | 217,260 | 221,993 | +4,733 | 0.80 | 0.92 | +0.11 | buy |
| ATLAS CAPITAL ADVISORS INC. | 30,220 | 30,436 | +216 | 0.11 | 0.11 | -0.00 | buy |
| Canopy Partners, LLC | 9,909 | 9,779 | -130 | 0.09 | 0.10 | +0.01 | sell |
| Calydon Capital | 33,450 | 33,053 | -397 | 0.14 | 0.17 | +0.03 | sell |
| HANCOCK WHITNEY CORP | 34,389 | 29,259 | -5,130 | 0.02 | 0.02 | +0.00 | sell |