| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTIN CURRIE LTD | 827,405 | 864,673 | +37,268 | 0.74 | 0.75 | +0.00 | buy |
| Northcape Capital Pty Ltd | 339,066 | 355,552 | +16,486 | 1.15 | 1.30 | +0.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 17,098 | 23,807 | +6,709 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 17,059 | 19,898 | +2,839 | 0.20 | 0.21 | +0.01 | buy |
| True Wealth Design, LLC | 27,936 | 28,962 | +1,026 | 0.27 | 0.23 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 13,145 | 14,104 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,871 | 8,594 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 20,722 | 21,376 | +654 | 0.09 | 0.08 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,391 | 26,970 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Boston Common Asset Management, LLC | 48,306 | 48,532 | +226 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 16,473 | 16,632 | +159 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 106 | 93 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 14,936 | 14,906 | -30 | 0.05 | 0.04 | -0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 58,403 | 57,160 | -1,243 | 0.72 | 0.64 | -0.08 | sell |
| Legacy Wealth Asset Management, LLC | 73,319 | 70,265 | -3,054 | 0.68 | 0.62 | -0.06 | sell |
| Sequoia Financial Advisors, LLC | 16,075 | 13,007 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 18,133 | 11,989 | -6,144 | 0.01 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,559 | 19,124 | -7,435 | 0.04 | 0.03 | -0.01 | sell |
| West Family Investments, Inc. | 21,924 | 13,008 | -8,916 | 0.23 | 0.11 | -0.12 | sell |
| Freestone Capital Holdings, LLC | 29,285 | 18,216 | -11,069 | 0.03 | 0.02 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 22,080 | 10,880 | -11,200 | 0.03 | 0.01 | -0.02 | sell |
| SATURNA CAPITAL CORP | 94,200 | 83,000 | -11,200 | 0.04 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 44,556 | 28,282 | -16,274 | 0.02 | 0.01 | -0.01 | sell |
| Oldfield Partners LLP | 505,889 | 455,589 | -50,300 | 2.09 | 1.69 | -0.40 | sell |
| HARDING LOEVNER LP | 4,658,347 | 4,542,289 | -116,058 | 0.73 | 0.72 | -0.00 | sell |