| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 167,024 | 196,873 | +29,849 | 0.04 | 0.04 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 50,685 | 51,685 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Gladius Capital Management LP | 5,743 | 6,197 | +454 | 0.07 | 0.04 | -0.03 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 173,334 | 173,349 | +15 | 1.36 | 1.17 | -0.18 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 121,677 | 58,641 | -63,036 | 0.01 | 0.00 | -0.00 | sell |