| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ramirez Asset Management, Inc. | 74,005 | 101,944 | +27,939 | 0.53 | 0.86 | +0.33 | buy |
| Henry James International Management Inc. | 53,501 | 53,135 | -366 | 0.77 | 0.83 | +0.07 | sell |
| RENAISSANCE GROUP LLC | 193,534 | 190,331 | -3,203 | 0.29 | 0.33 | +0.04 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 101,145 | 97,110 | -4,035 | 0.60 | 0.65 | +0.06 | sell |
| SVB WEALTH LLC | 15,600 | 10,493 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 2,522,850 | 2,403,258 | -119,592 | 1.65 | 1.85 | +0.20 | sell |
| Boston Common Asset Management, LLC | 1,508,702 | 1,188,355 | -320,347 | 1.19 | 1.13 | -0.07 | sell |