| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 6,086 | 7,392 | +1,306 | 0.15 | 0.18 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,203 | 1,223 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,321 | 3,901 | -2,420 | 0.05 | 0.04 | -0.01 | sell |
| ADW Capital Management, LLC | 899,214 | 888,468 | -10,746 | 15.25 | 15.69 | +0.44 | sell |