| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 326,943 | 572,516 | +245,573 | 1.00 | 1.46 | +0.47 | buy |
| Oldfield Partners LLP | 463,189 | 502,489 | +39,300 | 1.64 | 1.51 | -0.13 | buy |
| Summit Global Investments | 31,663 | 59,571 | +27,908 | 0.05 | 0.10 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 261,725 | 285,066 | +23,341 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 75,428 | 91,559 | +16,131 | 0.64 | 0.57 | -0.07 | buy |
| Advisors Preferred, LLC | 10,173 | 23,899 | +13,726 | 0.04 | 0.09 | +0.04 | buy |
| Kathmere Capital Management, LLC | 24,115 | 33,433 | +9,318 | 0.08 | 0.09 | +0.00 | buy |
| MARTIN CURRIE LTD | 874,515 | 878,272 | +3,757 | 0.74 | 0.60 | -0.14 | buy |
| One Wealth Advisors, LLC | 9,457 | 12,074 | +2,617 | 0.05 | 0.05 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,737 | 27,881 | +2,144 | 0.03 | 0.02 | -0.00 | buy |
| True Wealth Design, LLC | 30,371 | 31,772 | +1,401 | 0.22 | 0.18 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 13,679 | 14,596 | +917 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 17,298 | 17,626 | +328 | 0.15 | 0.12 | -0.03 | buy |
| Henry James International Management Inc. | 19,490 | 19,479 | -11 | 0.19 | 0.13 | -0.05 | sell |
| Bruce G. Allen Investments, LLC | 155 | 106 | -49 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 194 | 94 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 59,964 | 59,851 | -113 | 0.68 | 0.56 | -0.13 | sell |
| Banque Cantonale Vaudoise | 1,184 | 1,004 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,901 | 19,681 | -220 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 11,764 | 11,411 | -353 | 0.01 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 22,644 | 21,994 | -650 | 0.02 | 0.02 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 29,841 | 28,461 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,286 | 23,776 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 15,394 | 13,626 | -1,768 | 0.05 | 0.03 | -0.01 | sell |
| CW Advisors, LLC | 11,919 | 9,976 | -1,943 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 17,616 | 14,840 | -2,776 | 0.02 | 0.01 | -0.01 | sell |
| Boston Common Asset Management, LLC | 47,730 | 39,570 | -8,160 | 0.03 | 0.02 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 95,595 | 53 | -95,542 | 0.50 | 0.00 | -0.50 | sell |
| HARDING LOEVNER LP | 4,477,848 | 4,380,505 | -97,343 | 0.64 | 0.60 | -0.04 | sell |