| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 23,789 | 41,189 | +17,400 | 0.19 | 0.35 | +0.16 | buy |
| Front Row Advisors LLC | 780 | 861 | +81 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 25,372 | 22,976 | -2,396 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 60,300 | 57,600 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 995,982 | 976,246 | -19,736 | 0.68 | 0.69 | +0.00 | sell |