| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 19,352 | 19,747 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 78,088 | 77,367 | -721 | 1.28 | 1.73 | +0.45 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 160,673 | 157,986 | -2,687 | 0.02 | 0.02 | +0.01 | sell |
| Madison Asset Management, LLC | 154,035 | 147,458 | -6,577 | 0.03 | 0.04 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 436,036 | 423,805 | -12,231 | 0.29 | 0.37 | +0.08 | sell |
| Calydon Capital | 26,768 | 13,384 | -13,384 | 0.08 | 0.07 | -0.01 | sell |