| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 62,598,018 | 65,339,145 | +2,741,127 | 0.26 | 0.25 | -0.01 | buy |
| Capital International, Inc./CA/ | 2,728,687 | 2,986,890 | +258,203 | 0.79 | 0.75 | -0.04 | buy |
| Capital International Sarl | 1,128,480 | 1,254,814 | +126,334 | 0.78 | 0.78 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 2,527,223 | 2,606,773 | +79,550 | 0.48 | 0.50 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 579,276 | 650,200 | +70,924 | 0.55 | 0.58 | +0.03 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 433,200 | 485,300 | +52,100 | 1.21 | 1.19 | -0.02 | buy |
| ABS Direct Equity Fund LLC | 341,000 | 374,400 | +33,400 | 5.94 | 6.85 | +0.90 | buy |
| Dalton Investments, Inc. | 143,400 | 176,300 | +32,900 | 1.76 | 1.99 | +0.24 | buy |
| Henry James International Management Inc. | 167,599 | 200,012 | +32,413 | 1.16 | 1.15 | -0.01 | buy |
| Asset Management One Co., Ltd. | 132,790 | 165,135 | +32,345 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 769,521 | 800,676 | +31,155 | 0.03 | 0.03 | -0.00 | buy |
| AIA Group Ltd | 115,594 | 136,948 | +21,354 | 0.09 | 0.08 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 11,120 | 32,448 | +21,328 | 0.01 | 0.03 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 116,946 | 131,541 | +14,595 | 0.23 | 0.44 | +0.21 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,176 | 23,028 | +8,852 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,214 | 106,714 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 40,423 | 42,692 | +2,269 | 0.21 | 0.20 | -0.01 | buy |
| Compound Planning, Inc. | 20,410 | 22,447 | +2,037 | 0.05 | 0.04 | -0.01 | buy |
| Foster Group, Inc. | 12,175 | 14,171 | +1,996 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,857 | 68,177 | +1,320 | 0.05 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,208 | 11,194 | +986 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 58,054 | 58,918 | +864 | 0.03 | 0.03 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,500 | 1,896 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 50 | 67 | +17 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 99 | 97 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 205 | 200 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,702 | 10,693 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 21,735 | 21,720 | -15 | 0.14 | 0.13 | -0.01 | sell |
| NewEdge Wealth, LLC | 16,900 | 16,882 | -18 | 0.01 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 10,952 | 10,896 | -56 | 0.01 | 0.01 | -0.00 | sell |
| TSP Capital Management Group, LLC | 622,916 | 622,816 | -100 | 4.00 | 3.74 | -0.26 | sell |
| WEALTH ALLIANCE, LLC | 11,346 | 11,228 | -118 | 0.03 | 0.03 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 133,955 | 133,745 | -210 | 1.29 | 1.19 | -0.10 | sell |
| Vestmark Advisory Solutions, Inc. | 16,797 | 16,582 | -215 | 0.02 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 11,095 | 10,749 | -346 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 68,545 | 68,066 | -479 | 0.36 | 0.33 | -0.03 | sell |
| Stelac Advisory Services LLC | 22,420 | 21,900 | -520 | 0.22 | 0.19 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,025 | 15,445 | -580 | 0.02 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 14,656 | 13,851 | -805 | 0.05 | 0.04 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 13,068 | 12,247 | -821 | 0.24 | 0.21 | -0.03 | sell |
| APG Asset Management N.V. | 105,429 | 103,629 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Macro, LLC | 78,102 | 74,904 | -3,198 | 0.57 | 0.53 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 8,502 | 1,786 | -6,716 | 0.02 | 0.01 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,341 | 44,547 | -11,794 | 0.02 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 26,870 | 10,170 | -16,700 | 0.13 | 0.05 | -0.09 | sell |
| TODD ASSET MANAGEMENT LLC | 982,137 | 812,667 | -169,470 | 0.40 | 0.31 | -0.09 | sell |
| Itau Unibanco Holding S.A. | 1,171,509 | 930,594 | -240,915 | 0.71 | 0.74 | +0.03 | sell |
| Westwood Global Investments, LLC | 15,379,262 | 14,551,460 | -827,802 | 12.62 | 12.37 | -0.25 | sell |