| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 609,685 | 906,384 | +296,699 | 0.33 | 0.58 | +0.26 | buy |
| RENAISSANCE GROUP LLC | 0 | 256,618 | +256,618 | 0.00 | 0.31 | +0.31 | buy |
| GAMMA Investing LLC | 727 | 1,351 | +624 | 0.00 | 0.01 | +0.00 | buy |
| MOTCO | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Common Asset Management, LLC | 226,999 | 217,570 | -9,429 | 0.14 | 0.17 | +0.03 | sell |
| Boston Common Asset Management, LLC | 1,071,214 | 951,104 | -120,110 | 1.34 | 1.51 | +0.17 | sell |