| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 780,000 | 830,000 | +50,000 | 0.49 | 0.50 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 16,165 | 37,837 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 14,641 | 27,948 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 56,790 | 66,326 | +9,536 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 28,003 | 28,784 | +781 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 19,465 | 19,417 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Applied Capital LLC/FL | 22,912 | 22,292 | -620 | 0.16 | 0.17 | +0.01 | sell |
| Investors Research Corp | 27,477 | 26,744 | -733 | 0.05 | 0.06 | +0.00 | sell |
| Argent Trust Co | 82,504 | 68,427 | -14,077 | 0.03 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 79,400 | 64,000 | -15,400 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 586,548 | 559,989 | -26,559 | 0.11 | 0.11 | +0.00 | sell |