| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 2,403,258 | 2,407,208 | +3,950 | 1.85 | 1.39 | -0.46 | buy |
| Henry James International Management Inc. | 53,135 | 52,873 | -262 | 0.83 | 0.55 | -0.28 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,110 | 96,460 | -650 | 0.65 | 0.50 | -0.16 | sell |
| RENAISSANCE GROUP LLC | 190,331 | 189,044 | -1,287 | 0.33 | 0.24 | -0.09 | sell |
| SVB WEALTH LLC | 10,493 | 8,585 | -1,908 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 101,944 | 99,686 | -2,258 | 0.86 | 0.68 | -0.18 | sell |
| Boston Common Asset Management, LLC | 1,188,355 | 609,639 | -578,716 | 1.13 | 0.50 | -0.63 | sell |