| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SVB WEALTH LLC | 59,021 | 111,552 | +52,531 | 0.15 | 0.30 | +0.15 | buy |
| Argyle Capital Management, LLC | 19,672 | 23,622 | +3,950 | 0.25 | 0.29 | +0.04 | buy |
| FNY Investment Advisers, LLC | 3,100 | 3,600 | +500 | 0.05 | 0.06 | +0.00 | buy |
| SlateStone Wealth, LLC | 13,325 | 13,725 | +400 | 0.04 | 0.05 | +0.00 | buy |
| Legato Capital Management LLC | 10,277 | 7,468 | -2,809 | 0.04 | 0.03 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 23,937 | 9,942 | -13,995 | 0.69 | 0.29 | -0.40 | sell |
| Mn Services Vermogensbeheer B.V. | 173,141 | 132,391 | -40,750 | 0.05 | 0.04 | -0.00 | sell |