| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAI Capital Management | 182,825 | 149,379 | +33,446 | 0.30 | 0.25 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 209,520 | 196,394 | +13,126 | 0.45 | 0.44 | 0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 123,911 | 120,554 | +3,357 | 2.06 | 2.20 | 0.00 | sell |