| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 399,646 | 453,678 | +54,032 | 0.01 | 0.02 | 0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,704,622 | 1,651,481 | +53,141 | 2.86 | 3.09 | +0.22 | sell |
| LAZARD ASSET MANAGEMENT LLC | 724,396 | 714,874 | +9,522 | 0.02 | 0.02 | 0.00 | sell |