| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 452,210 | 529,865 | +77,655 | 1.32 | 1.39 | +0.07 | buy |
| ALLIANZ SE | 21,740 | 55,966 | +34,226 | 0.01 | 0.02 | +0.01 | buy |
| PITCAIRN CO | 23,445 | 29,107 | +5,662 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 10,841 | 16,358 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 19,260 | 19,569 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 79 | 16 | -63 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 13,933 | 13,774 | -159 | 0.06 | 0.04 | -0.02 | sell |
| WealthCollab, LLC | 1,477 | 747 | -730 | 0.02 | 0.01 | -0.01 | sell |
| Kathmere Capital Management, LLC | 30,640 | 29,595 | -1,045 | 0.06 | 0.04 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 17,564 | 13,340 | -4,224 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 57,431 | 48,747 | -8,684 | 0.07 | 0.05 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 123,493 | 114,552 | -8,941 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 37,435 | 27,287 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,450 | 48,649 | -13,801 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 127,849 | 102,696 | -25,153 | 0.68 | 0.46 | -0.22 | sell |
| Oldfield Partners LLP | 439,424 | 155,545 | -283,879 | 1.84 | 0.74 | -1.10 | sell |
| HARDING LOEVNER LP | 5,486,698 | 4,209,919 | -1,276,779 | 0.63 | 0.47 | -0.16 | sell |