Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 1 | $232,966,712 | 89,948,537 | 0.00 | 0.00 | 25,351,270 | 39.25 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,814,615 | 149.93 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $57,480,406 | 22,193,207 | 0.00 | 0.00 | 26,845 | 0.12 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | SPONSORED ADR | 4 | $52,649,000 | 20,327,826 | 0.05 | 0.04 | 6,061,402 | 42.49 | 03-31-2024 |