| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 4,462,466 | 5,015,102 | +552,636 | 0.50 | 0.57 | +0.07 | buy |
| Euro Pacific Asset Management, LLC | 43,558 | 367,958 | +324,400 | 0.12 | 1.01 | +0.89 | buy |
| Ramirez Asset Management, Inc. | 261,417 | 351,350 | +89,933 | 0.80 | 0.90 | +0.10 | buy |
| Kathmere Capital Management, LLC | 28,569 | 72,629 | +44,060 | 0.04 | 0.09 | +0.06 | buy |
| Callan Family Office, LLC | 16,199 | 51,953 | +35,754 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 182,493 | 205,609 | +23,116 | 0.03 | 0.03 | +0.01 | buy |
| SATURNA CAPITAL CORP | 83,782 | 100,782 | +17,000 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 11,907 | 24,144 | +12,237 | 0.07 | 0.11 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 34,145 | 40,538 | +6,393 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,421 | 169,894 | +4,473 | 0.02 | 0.03 | +0.00 | buy |
| One Wealth Advisors, LLC | 18,106 | 18,544 | +438 | 0.04 | 0.04 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 22 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 80 | 74 | -6 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 19,303 | 19,114 | -189 | 0.00 | 0.00 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 12,337 | 11,995 | -342 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,365 | 13,478 | -887 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 3,841 | 2,830 | -1,011 | 0.04 | 0.03 | -0.01 | sell |
| Haven Global Partners, LLC | 187,275 | 185,461 | -1,814 | 2.90 | 2.46 | -0.43 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 32,234 | 30,019 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 24,315 | 20,576 | -3,739 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 134,970 | 119,594 | -15,376 | 0.55 | 0.51 | -0.04 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 63,680 | 45,037 | -18,643 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 164,386 | 83,847 | -80,539 | 0.00 | 0.00 | -0.00 | sell |
| Northcape Capital Pty Ltd | 529,865 | 446,173 | -83,692 | 1.39 | 0.00 | -1.39 | sell |