| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 68,656 | 76,441 | +7,785 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 4,134,045 | 4,134,623 | +578 | 0.00 | 0.00 | 0.00 | buy |
| Henry James International Management Inc. | 10,986 | 10,957 | -29 | 0.08 | 0.06 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 145 | 59 | -86 | 0.00 | 0.00 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 101,810 | 101,670 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 116,579 | 99,779 | -16,800 | 0.09 | 0.06 | -0.03 | sell |
| Marathon Trading Investment Management LLC | 32,679 | 15,479 | -17,200 | 0.02 | 0.02 | -0.01 | sell |
| HARDING LOEVNER LP | 530,966 | 512,717 | -18,249 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 201,331 | 155,310 | -46,021 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 176,554 | 14,100 | -162,454 | 0.51 | 0.00 | -0.51 | sell |
| Swedbank AB | 1,748,273 | 55,130 | -1,693,143 | 0.00 | 0.00 | -0.00 | sell |