| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 13,384 | 13,791 | +407 | 0.07 | 0.05 | -0.02 | buy |
| Henry James International Management Inc. | 33,480 | 33,450 | -30 | 0.26 | 0.23 | -0.04 | sell |
| Copeland Capital Management, LLC | 207 | 163 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 77,367 | 77,064 | -303 | 1.73 | 1.69 | -0.04 | sell |
| SVB WEALTH LLC | 19,747 | 19,429 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 147,458 | 144,153 | -3,305 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 423,805 | 417,343 | -6,462 | 0.37 | 0.34 | -0.02 | sell |