| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 52,830 | 52,870 | +40 | 0.62 | 0.60 | -0.02 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 657 | 451 | -206 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 46,185 | 43,490 | -2,695 | 0.03 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 12,595 | 9,380 | -3,215 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,946 | 93,695 | -4,251 | 0.46 | 0.47 | +0.01 | sell |