| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 3,797,056 | 5,486,698 | +1,689,642 | 0.39 | 0.63 | +0.23 | buy |
| Oldfield Partners LLP | 374,995 | 439,424 | +64,429 | 1.33 | 1.84 | +0.51 | buy |
| Summit Global Investments | 30,672 | 57,431 | +26,759 | 0.04 | 0.07 | +0.03 | buy |
| Kathmere Capital Management, LLC | 14,206 | 30,640 | +16,434 | 0.03 | 0.06 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 14,224 | 19,260 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,462 | 16,572 | +4,110 | 0.05 | 0.05 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 124,268 | 127,849 | +3,581 | 0.66 | 0.68 | +0.02 | buy |
| PITCAIRN CO | 19,884 | 23,445 | +3,561 | 0.02 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 12,725 | 15,423 | +2,698 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 83,000 | 83,782 | +782 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,076 | 13,833 | +757 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,003 | 1,477 | +474 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 123,072 | 123,493 | +421 | 0.03 | 0.03 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 464 | 622 | +158 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 96 | 136 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 60,104 | 60,042 | -62 | 0.43 | 0.41 | -0.02 | sell |
| Washington Trust Advisors, Inc. | 208 | 79 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 12,893 | 12,273 | -620 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,823 | 37,435 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,971 | 10,841 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 20,204 | 17,564 | -2,640 | 0.02 | 0.01 | -0.00 | sell |
| Boston Common Asset Management, LLC | 37,366 | 10,975 | -26,391 | 0.02 | 0.01 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 55,000 | 13,000 | -42,000 | 0.20 | 0.05 | -0.15 | sell |
| OMERS ADMINISTRATION Corp | 78,545 | 34,145 | -44,400 | 0.01 | 0.01 | -0.01 | sell |
| Northcape Capital Pty Ltd | 566,082 | 452,210 | -113,872 | 1.57 | 1.32 | -0.25 | sell |
| Robeco Institutional Asset Management B.V. | 218,994 | 62,450 | -156,544 | 0.01 | 0.00 | -0.01 | sell |