| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,870 | 101,145 | +3,275 | 0.66 | 0.60 | -0.06 | buy |
| MOTCO | 60 | 33 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 15,912 | 15,600 | -312 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 203,690 | 193,534 | -10,156 | 0.36 | 0.29 | -0.07 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,542,914 | 2,522,850 | -20,064 | 1.99 | 1.65 | -0.34 | sell |
| Boston Common Asset Management, LLC | 1,756,030 | 1,508,702 | -247,328 | 1.55 | 1.19 | -0.35 | sell |