| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 1,002,695 | 1,093,356 | +90,661 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 4,134,623 | 4,134,941 | +318 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 17,302 | 17,502 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Operose Advisors LLC | 213 | 63 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 10,957 | 10,575 | -382 | 0.06 | 0.07 | +0.01 | sell |
| HARDING LOEVNER LP | 512,717 | 497,284 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 99,779 | 78,579 | -21,200 | 0.06 | 0.06 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 101,670 | 57,595 | -44,075 | 0.01 | 0.00 | -0.00 | sell |