| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 29,950 | 29,930 | -20 | 0.15 | 0.15 | -0.00 | sell |
| Calydon Capital | 13,791 | 13,384 | -407 | 0.04 | 0.03 | -0.00 | sell |
| Madison Asset Management, LLC | 85,165 | 79,785 | -5,380 | 0.02 | 0.01 | -0.00 | sell |