| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 10,782 | 21,564 | +10,782 | 0.04 | 0.07 | +0.03 | buy |
| Aristotle Capital Management, LLC | 4,517,472 | 4,517,855 | +383 | 0.14 | 0.15 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 36,796 | 33,196 | -3,600 | 0.15 | 0.14 | -0.01 | sell |
| O'Brien Greene & Co. Inc | 26,250 | 20,100 | -6,150 | 0.14 | 0.11 | -0.03 | sell |