| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 965,826 | 985,238 | +19,412 | 6.36 | 5.42 | -0.95 | buy |
| FENIMORE ASSET MANAGEMENT INC | 927,636 | 937,686 | +10,050 | 0.22 | 0.20 | -0.02 | buy |
| Lincoln Capital LLC | 277,898 | 278,623 | +725 | 0.67 | 0.60 | -0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,708 | 10,367 | -2,341 | 0.01 | 0.01 | -0.00 | sell |
| Redmond Asset Management, LLC | 87,903 | 83,903 | -4,000 | 0.27 | 0.24 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 475,794 | 446,838 | -28,956 | 0.06 | 0.06 | -0.01 | sell |