| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henry James International Management Inc. | 87,901 | 87,949 | +48 | 0.10 | 0.14 | +0.05 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 116,629 | 39,328 | -77,301 | 0.00 | 0.04 | +0.04 | sell |
| Aristotle Capital Management, LLC | 7,145,306 | 365,495 | -6,779,811 | 0.08 | 0.00 | -0.07 | sell |