| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 40,316 | 53,501 | +13,185 | 0.70 | 0.96 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 109,475 | 97,870 | +11,605 | 0.76 | 0.66 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,575 | 4,325 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 564 | 468 | -96 | 0.00 | 0.00 | -0.00 | sell |