| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAR VISTA INVESTMENT PARTNERS LLC | 468 | 598 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 52,873 | 52,892 | +19 | 0.55 | 0.69 | +0.13 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 96,460 | 96,446 | -14 | 0.50 | 0.55 | +0.05 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 32 | 17 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 7,338 | 6,620 | -718 | 0.00 | 0.00 | +0.00 | sell |
| SVB WEALTH LLC | 8,585 | 7,283 | -1,302 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 189,044 | 183,505 | -5,539 | 0.24 | 0.26 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 99,686 | 92,511 | -7,175 | 0.68 | 0.69 | +0.01 | sell |
| Boston Common Asset Management, LLC | 609,639 | 566,551 | -43,088 | 0.50 | 0.53 | +0.04 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,407,208 | 2,352,002 | -55,206 | 1.39 | 1.40 | +0.01 | sell |