| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 955,143 | 1,048,648 | +93,505 | 0.64 | 0.64 | -0.00 | buy |
| Henry James International Management Inc. | 15,248 | 15,213 | -35 | 0.17 | 0.14 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,578 | 11,192 | -386 | 0.05 | 0.05 | +0.00 | sell |
| SVB WEALTH LLC | 23,136 | 12,612 | -10,524 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 41,189 | 28,989 | -12,200 | 0.33 | 0.22 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 57,600 | 28,400 | -29,200 | 0.00 | 0.00 | -0.00 | sell |