| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 2,532 | 8,177 | +5,645 | 0.01 | 0.04 | +0.03 | buy |
| Henry James International Management Inc. | 15,735 | 15,838 | +103 | 0.25 | 0.44 | +0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,221 | 5,307 | +86 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,600 | 1,255 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 89,640 | 42,540 | -47,100 | 0.52 | 0.46 | -0.07 | sell |