FOMENTO ECONOMICO MEXICANO SAB (US ADR)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 409,557 | 1,386,705 | +977,148 | 1.02 | 3.67 | +2.65 | buy |
| First Eagle Investment Management, LLC | 12,507,215 | 12,902,253 | +395,038 | 2.22 | 2.43 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 771,027 | 1,053,165 | +282,138 | 0.11 | 0.17 | +0.06 | buy |
| USS Investment Management Ltd | 319,194 | 462,624 | +143,430 | 0.15 | 0.20 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 672,848 | 803,253 | +130,405 | 0.46 | 0.66 | +0.19 | buy |
| Capital Wealth Planning, LLC | 33,904 | 154,363 | +120,459 | 0.02 | 0.09 | +0.07 | buy |
| Perpetual Ltd | 85,067 | 144,876 | +59,809 | 0.12 | 0.25 | +0.12 | buy |
| Northcape Capital Pty Ltd | 448,439 | 494,108 | +45,669 | 5.34 | 6.33 | +0.99 | buy |
| ANTIPODES PARTNERS Ltd | 962,690 | 996,560 | +33,870 | 2.04 | 2.13 | +0.09 | buy |
| BARINGS LLC | 79,217 | 90,614 | +11,397 | 0.15 | 0.16 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 155,439 | 165,107 | +9,668 | 0.11 | 0.17 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,538 | 53,829 | +6,291 | 0.01 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,661 | 7,722 | +4,061 | 0.04 | 0.05 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,977 | 7,506 | +2,529 | 0.04 | 0.07 | +0.03 | buy |
| Aberdeen Group plc | 17,438 | 19,888 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 25,915 | 27,939 | +2,024 | 0.35 | 0.38 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,222 | 22,647 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 5,879 | 6,994 | +1,115 | 0.20 | 0.24 | +0.05 | buy |
| Madison Asset Management, LLC | 15,822 | 16,681 | +859 | 0.02 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 5,697 | 6,317 | +620 | 0.17 | 0.20 | +0.03 | buy |
| Portland Global Advisors LLC | 40,002 | 40,385 | +383 | 0.43 | 0.48 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 2,212 | 2,554 | +342 | 0.01 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 6,398 | 6,606 | +208 | 0.03 | 0.03 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 4,433 | 4,614 | +181 | 0.01 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,291 | 31,465 | +174 | 0.96 | 1.42 | +0.46 | buy |
| One Wealth Advisors, LLC | 8,484 | 8,640 | +156 | 0.10 | 0.12 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,212 | 5,362 | +150 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,636 | 2,727 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,894 | 31,974 | +80 | 0.08 | 0.09 | +0.01 | buy |
| Future Fund LLC | 6,476 | 6,518 | +42 | 0.21 | 0.25 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,065 | 2,094 | +29 | 0.01 | 0.02 | +0.00 | buy |
| Councilmark Asset Management, LLC | 8,755 | 8,775 | +20 | 0.49 | 0.56 | +0.06 | buy |
| GREENLEAF TRUST | 2,420 | 2,430 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 60 | 64 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 4,052 | 4,037 | -15 | 0.04 | 0.04 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 152 | 119 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 5,467 | 5,407 | -60 | 0.14 | 0.15 | +0.01 | sell |
| Fielder Capital Group LLC | 3,168 | 3,032 | -136 | 0.07 | 0.07 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 9,979 | 9,833 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Naviter Wealth, LLC | 2,510 | 2,319 | -191 | 0.03 | 0.03 | -0.00 | sell |
| Genus Capital Management Inc. | 3,663 | 3,463 | -200 | 0.04 | 0.04 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,345 | 3,035 | -310 | 0.03 | 0.03 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 24,121 | 23,800 | -321 | 0.03 | 0.04 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 36,592 | 36,067 | -525 | 0.45 | 0.48 | +0.03 | sell |
| ABS Direct Equity Fund LLC | 66,060 | 65,300 | -760 | 7.94 | 5.54 | -2.40 | sell |
| FAYEZ SAROFIM & CO | 12,733 | 11,882 | -851 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 1,796 | 848 | -948 | 0.14 | 0.11 | -0.03 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,982 | 40,031 | -951 | 2.44 | 2.46 | +0.02 | sell |
| Sarasin & Partners LLP | 15,000 | 13,000 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 73,753 | 71,269 | -2,484 | 0.07 | 0.07 | +0.01 | sell |
| 1832 Asset Management L.P. | 52,696 | 42,550 | -10,146 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 908,649 | 825,168 | -83,481 | 3.29 | 3.28 | -0.01 | sell |
| Skerryvore Asset Management Ltd | 351,421 | 267,868 | -83,553 | 27.69 | 25.66 | -2.02 | sell |
| LBP AM SA | 529,380 | 414,582 | -114,798 | 0.62 | 0.63 | +0.01 | sell |
| Black Creek Investment Management Inc. | 717,562 | 589,801 | -127,761 | 3.60 | 3.51 | -0.08 | sell |
| INCA Investments LLC | 395,261 | 110,104 | -285,157 | 13.97 | 4.34 | -9.63 | sell |
| HARDING LOEVNER LP | 5,934,259 | 5,558,756 | -375,503 | 5.28 | 6.35 | +1.07 | sell |
| BAILLIE GIFFORD & CO | 3,496,366 | 3,037,796 | -458,570 | 0.29 | 0.34 | +0.05 | sell |
| HARRIS ASSOCIATES L P | 2,704,716 | 2,243,620 | -461,096 | 0.35 | 0.33 | -0.01 | sell |
| Employees Retirement System of Texas | 493,602 | 9,928 | -483,674 | 0.41 | 0.01 | -0.40 | sell |