| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 5,733,207 | 5,934,259 | +201,052 | 4.15 | 5.28 | +1.13 | buy |
| Northcape Capital Pty Ltd | 389,519 | 448,439 | +58,920 | 5.31 | 5.34 | +0.03 | buy |
| Perpetual Ltd | 42,487 | 85,067 | +42,580 | 0.05 | 0.12 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,999 | 47,538 | +32,539 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 369,725 | 395,261 | +25,536 | 16.78 | 13.97 | -2.81 | buy |
| LBP AM SA | 518,532 | 529,380 | +10,848 | 0.63 | 0.62 | -0.01 | buy |
| BARINGS LLC | 72,617 | 79,217 | +6,600 | 0.14 | 0.15 | +0.01 | buy |
| AREX Capital Management, LP | 3,400 | 6,584 | +3,184 | 0.77 | 1.89 | +1.12 | buy |
| SUMMITRY LLC | 4,814 | 6,398 | +1,584 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,475 | 4,977 | +1,502 | 0.02 | 0.04 | +0.01 | buy |
| One Wealth Advisors, LLC | 7,033 | 8,484 | +1,451 | 0.09 | 0.10 | +0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 4,811 | 5,879 | +1,068 | 0.17 | 0.20 | +0.02 | buy |
| Portland Global Advisors LLC | 39,180 | 40,002 | +822 | 0.43 | 0.43 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,166 | 9,979 | +813 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 3,416 | 4,052 | +636 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,815 | 21,222 | +407 | 0.02 | 0.02 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 5,347 | 5,697 | +350 | 0.16 | 0.17 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,053 | 31,291 | +238 | 0.71 | 0.96 | +0.25 | buy |
| B. Metzler seel. Sohn & Co. AG | 73,553 | 73,753 | +200 | 0.06 | 0.07 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,506 | 3,661 | +155 | 0.04 | 0.04 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 5,314 | 5,467 | +153 | 0.14 | 0.14 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 4,360 | 4,433 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 119 | 152 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Phraction Management LLC | 3,934 | 3,955 | +21 | 0.11 | 0.11 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 54 | 60 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 2,416 | 2,420 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 475 | 457 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 2,557 | 2,528 | -29 | 0.01 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 436 | 399 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 90 | 50 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 75 | 11 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Councilmark Asset Management, LLC | 8,840 | 8,755 | -85 | 0.50 | 0.49 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 601 | 499 | -102 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,510 | 3,345 | -165 | 0.04 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 32,068 | 31,894 | -174 | 0.08 | 0.08 | -0.00 | sell |
| Genus Capital Management Inc. | 3,863 | 3,663 | -200 | 0.04 | 0.04 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 24,485 | 24,121 | -364 | 0.03 | 0.03 | +0.00 | sell |
| Naviter Wealth, LLC | 2,946 | 2,510 | -436 | 0.03 | 0.03 | -0.00 | sell |
| Madison Asset Management, LLC | 16,411 | 15,822 | -589 | 0.02 | 0.02 | +0.00 | sell |
| Janney Capital Management LLC | 78,435 | 77,656 | -779 | 0.48 | 0.49 | +0.01 | sell |
| Future Fund LLC | 7,358 | 6,476 | -882 | 0.26 | 0.21 | -0.05 | sell |
| Fairtree Asset Management (Pty) Ltd | 4,389 | 3,194 | -1,195 | 0.28 | 0.15 | -0.13 | sell |
| FAYEZ SAROFIM & CO | 13,932 | 12,733 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 12,508,526 | 12,507,215 | -1,311 | 2.25 | 2.22 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 2,706,099 | 2,704,716 | -1,383 | 0.43 | 0.35 | -0.08 | sell |
| Bayforest Capital Ltd | 3,224 | 1,796 | -1,428 | 0.15 | 0.14 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 27,344 | 25,915 | -1,429 | 0.37 | 0.35 | -0.03 | sell |
| Baker Ellis Asset Management LLC | 38,322 | 36,592 | -1,730 | 0.47 | 0.45 | -0.02 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,258 | 40,982 | -2,276 | 2.62 | 2.44 | -0.18 | sell |
| Sarasin & Partners LLP | 18,500 | 15,000 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 912,892 | 908,649 | -4,243 | 3.33 | 3.29 | -0.04 | sell |
| Capital Wealth Planning, LLC | 45,110 | 33,904 | -11,206 | 0.03 | 0.02 | -0.01 | sell |
| Employees Retirement System of Texas | 514,117 | 493,602 | -20,515 | 0.41 | 0.41 | +0.00 | sell |
| Skerryvore Asset Management Ltd | 373,849 | 351,421 | -22,428 | 24.21 | 27.69 | +3.48 | sell |
| ABS Direct Equity Fund LLC | 90,250 | 66,060 | -24,190 | 12.73 | 7.94 | -4.79 | sell |
| Robeco Institutional Asset Management B.V. | 800,099 | 771,027 | -29,072 | 0.11 | 0.11 | -0.00 | sell |
| Aberdeen Group plc | 52,135 | 17,438 | -34,697 | 0.01 | 0.00 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 201,280 | 155,439 | -45,841 | 0.12 | 0.11 | -0.01 | sell |
| Black Creek Investment Management Inc. | 764,751 | 717,562 | -47,189 | 3.56 | 3.60 | +0.04 | sell |
| ANTIPODES PARTNERS Ltd | 1,144,880 | 962,690 | -182,190 | 2.53 | 2.04 | -0.49 | sell |
| BAILLIE GIFFORD & CO | 3,752,745 | 3,496,366 | -256,379 | 0.27 | 0.29 | +0.02 | sell |