| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 4,209,919 | 4,462,466 | +252,547 | 0.47 | 0.50 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 45,086 | 165,421 | +120,335 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 48,649 | 164,386 | +115,737 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 102,696 | 134,970 | +32,274 | 0.46 | 0.55 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 12,985 | 21,061 | +8,076 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,287 | 33,671 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 747 | 3,841 | +3,094 | 0.01 | 0.04 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,276 | 32,234 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 114,552 | 116,852 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 775 | 1,045 | +270 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 19,569 | 19,303 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 746 | 391 | -355 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 13,340 | 12,337 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 29,595 | 28,569 | -1,026 | 0.04 | 0.04 | -0.01 | sell |
| PITCAIRN CO | 29,107 | 24,315 | -4,792 | 0.03 | 0.02 | -0.01 | sell |
| Haven Global Partners, LLC | 200,090 | 187,275 | -12,815 | 3.10 | 2.90 | -0.21 | sell |
| Summit Global Investments | 48,747 | 21,769 | -26,978 | 0.05 | 0.02 | -0.03 | sell |