| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 594,101 | 1,256,211 | +662,110 | 1.55 | 3.14 | +1.59 | buy |
| SATURNA CAPITAL CORP | 100,782 | 120,000 | +19,218 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 43,156 | 53,635 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 535,828 | 545,405 | +9,577 | 1.40 | 1.51 | +0.11 | buy |
| Kathmere Capital Management, LLC | 80,498 | 87,022 | +6,524 | 0.11 | 0.12 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,414 | 36,862 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 27,771 | 33,931 | +6,160 | 0.07 | 0.09 | +0.02 | buy |
| Vest Financial, LLC | 13,464 | 18,460 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 11,587 | 13,262 | +1,675 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 378,696 | 380,194 | +1,498 | 0.80 | 0.77 | -0.03 | buy |
| Haven Global Partners, LLC | 202,497 | 203,813 | +1,316 | 2.73 | 3.15 | +0.42 | buy |
| Ascent Group, LLC | 21,240 | 22,554 | +1,314 | 0.01 | 0.02 | +0.00 | buy |
| REXFORD CAPITAL INC | 3,901 | 4,273 | +372 | 0.06 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 32,846 | 32,904 | +58 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 19,112 | 19,091 | -21 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Advisors, LLC | 17,973 | 17,845 | -128 | 0.04 | 0.05 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 11,890 | 11,442 | -448 | 0.01 | 0.01 | +0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 24,724 | 24,001 | -723 | 0.29 | 0.30 | +0.01 | sell |
| Aspen Grove Capital, LLC | 14,961 | 10,963 | -3,998 | 0.05 | 0.04 | -0.01 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 37,550 | 32,920 | -4,630 | 0.04 | 0.04 | -0.00 | sell |
| Genus Capital Management Inc. | 29,688 | 24,188 | -5,500 | 0.06 | 0.06 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 117,239 | 108,878 | -8,361 | 0.54 | 0.56 | +0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 170,253 | 161,381 | -8,872 | 0.03 | 0.03 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,800 | 12,400 | -11,400 | 0.03 | 0.02 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,878 | 38,078 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 223,059 | 10,008 | -213,051 | 0.04 | 0.00 | -0.04 | sell |
| HARDING LOEVNER LP | 4,925,278 | 4,476,641 | -448,637 | 0.68 | 0.83 | +0.15 | sell |