| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 161,722 | 179,283 | +17,561 | 2.69 | 3.78 | +1.09 | buy |
| Stephens Investment Management Group LLC | 90,274 | 96,978 | +6,704 | 0.15 | 0.13 | -0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,567 | 13,479 | +1,912 | 0.20 | 0.21 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 1,853 | 2,638 | +785 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 18,057 | 18,404 | +347 | 0.28 | 0.28 | -0.00 | buy |
| Copeland Capital Management, LLC | 561 | 711 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 137 | 162 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,848 | 1,845 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,578 | 1,202 | -1,376 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 44,655 | 41,355 | -3,300 | 0.61 | 0.50 | -0.12 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,465 | 12,461 | -4,004 | 0.15 | 0.10 | -0.05 | sell |