| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calydon Capital | 13,384 | 26,768 | +13,384 | 0.05 | 0.08 | +0.02 | buy |
| Madison Asset Management, LLC | 153,912 | 154,035 | +123 | 0.04 | 0.03 | -0.00 | buy |
| Front Row Advisors LLC | 322 | 258 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 285 | 207 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 79,082 | 78,088 | -994 | 1.39 | 1.28 | -0.11 | sell |
| SVB WEALTH LLC | 22,161 | 19,352 | -2,809 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 462,840 | 436,036 | -26,804 | 0.33 | 0.29 | -0.04 | sell |