| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Global Investments | 16,632 | 31,663 | +15,031 | 0.03 | 0.05 | +0.03 | buy |
| MARTIN CURRIE LTD | 864,673 | 874,515 | +9,842 | 0.75 | 0.74 | -0.01 | buy |
| Oldfield Partners LLP | 455,589 | 463,189 | +7,600 | 1.69 | 1.64 | -0.05 | buy |
| Legacy Wealth Asset Management, LLC | 70,265 | 75,428 | +5,163 | 0.62 | 0.64 | +0.02 | buy |
| West Family Investments, Inc. | 13,008 | 17,298 | +4,290 | 0.11 | 0.15 | +0.04 | buy |
| Ballentine Partners, LLC | 8,594 | 11,764 | +3,170 | 0.00 | 0.01 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 57,160 | 59,964 | +2,804 | 0.64 | 0.68 | +0.05 | buy |
| Kathmere Capital Management, LLC | 21,376 | 24,115 | +2,739 | 0.08 | 0.08 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 28,282 | 29,841 | +1,559 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 28,962 | 30,371 | +1,409 | 0.23 | 0.22 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,124 | 19,901 | +777 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 14,906 | 15,394 | +488 | 0.04 | 0.05 | +0.00 | buy |
| RFP Financial Group LLC | 100 | 194 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 11,989 | 11,919 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 19,898 | 19,490 | -408 | 0.21 | 0.19 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 14,104 | 13,679 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 18,216 | 17,616 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Boston Common Asset Management, LLC | 48,532 | 47,730 | -802 | 0.03 | 0.03 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 23,807 | 22,644 | -1,163 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26,970 | 25,286 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 105,856 | 95,595 | -10,261 | 0.55 | 0.50 | -0.05 | sell |
| Northcape Capital Pty Ltd | 355,552 | 326,943 | -28,609 | 1.05 | 1.00 | -0.06 | sell |
| HARDING LOEVNER LP | 4,542,289 | 4,477,848 | -64,441 | 0.72 | 0.64 | -0.08 | sell |