| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 0 | 609,685 | +609,685 | 0.00 | 0.33 | +0.33 | buy |
| Boston Common Asset Management, LLC | 226,132 | 226,999 | +867 | 0.12 | 0.14 | +0.02 | buy |
| GAMMA Investing LLC | 513 | 727 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Common Asset Management, LLC | 1,152,411 | 1,071,214 | -81,197 | 1.19 | 1.34 | +0.15 | sell |