| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 24,260 | 22,041 | -2,219 | 0.10 | 0.11 | +0.01 | sell |
| Aristotle Capital Management, LLC | 4,045,156 | 332,599 | -3,712,557 | 0.10 | 0.01 | -0.09 | sell |