| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 51,685 | 60,566 | +8,881 | 0.07 | 0.10 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,634 | 13,273 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 235,585 | 236,972 | +1,387 | 0.08 | 0.10 | +0.02 | buy |
| Quadrature Capital Ltd | 5,463 | 4,827 | -636 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 175,361 | 157,915 | -17,446 | 1.73 | 1.76 | +0.03 | sell |