| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 757,008 | 530,919 | +226,089 | 0.06 | 0.05 | 0.00 | sell |
| MAI Capital Management | 433,665 | 401,496 | +32,169 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 222,149 | 244,541 | +22,392 | 0.12 | 0.12 | 0.00 | buy |
| UNITED BANK | 10,300 | 11,500 | +1,200 | 0.00 | 0.00 | 0.00 | buy |