| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 485,300 | 1,795,988 | +1,310,688 | 1.19 | 3.92 | +2.73 | buy |
| Capital International Investors | 65,339,145 | 65,893,830 | +554,685 | 0.25 | 0.23 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 930,594 | 1,222,791 | +292,197 | 0.74 | 0.85 | +0.11 | buy |
| AIA Group Ltd | 136,948 | 197,952 | +61,004 | 0.08 | 0.10 | +0.01 | buy |
| Summit Global Investments | 13,944 | 48,664 | +34,720 | 0.02 | 0.06 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,180,418 | 1,213,424 | +33,006 | 0.28 | 0.25 | -0.03 | buy |
| Harbour Capital Advisors, LLC | 11,035 | 27,200 | +16,165 | 0.05 | 0.11 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 812,667 | 816,732 | +4,065 | 0.31 | 0.29 | -0.02 | buy |
| American Trust Investment Advisors, LLC | 133,745 | 137,230 | +3,485 | 1.19 | 1.13 | -0.06 | buy |
| Capital Group Investment Management Pte. Ltd. | 131,541 | 133,586 | +2,045 | 0.44 | 0.49 | +0.05 | buy |
| Wealthspire Advisors, LLC | 11,776 | 13,656 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,896 | 11,065 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 13,964 | 14,076 | +112 | 0.07 | 0.06 | -0.02 | buy |
| LVW Advisors, LLC | 13,851 | 13,907 | +56 | 0.04 | 0.03 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 1,896 | 1,902 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 92 | 91 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 97 | 93 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 29 | 15 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 14,171 | 14,150 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Salomon & Ludwin, LLC | 67 | 17 | -50 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,194 | 11,108 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,693 | 10,599 | -94 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 5,265 | 4,930 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,582 | 16,052 | -530 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 16,882 | 16,155 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 68,066 | 67,311 | -755 | 0.33 | 0.30 | -0.04 | sell |
| Rosenberg Matthew Hamilton | 1,666 | 852 | -814 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,445 | 13,620 | -1,825 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 650,200 | 648,033 | -2,167 | 0.58 | 0.51 | -0.07 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 44,547 | 41,987 | -2,560 | 0.01 | 0.01 | -0.00 | sell |
| Columbus Macro, LLC | 74,904 | 72,339 | -2,565 | 0.53 | 0.48 | -0.05 | sell |
| Alpha Cubed Investments, LLC | 32,448 | 29,044 | -3,404 | 0.03 | 0.02 | -0.01 | sell |
| Compound Planning, Inc. | 22,447 | 14,654 | -7,793 | 0.04 | 0.02 | -0.02 | sell |
| TSP Capital Management Group, LLC | 622,816 | 609,017 | -13,799 | 3.74 | 3.25 | -0.49 | sell |
| Bayesian Capital Management, LP | 41,129 | 13,429 | -27,700 | 0.07 | 0.03 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 68,177 | 35,610 | -32,567 | 0.04 | 0.02 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 374,400 | 340,900 | -33,500 | 6.85 | 6.51 | -0.34 | sell |
| Robeco Institutional Asset Management B.V. | 800,676 | 759,874 | -40,802 | 0.03 | 0.03 | -0.00 | sell |
| True Wealth Design, LLC | 42,692 | 72 | -42,620 | 0.20 | 0.00 | -0.20 | sell |
| Henry James International Management Inc. | 200,012 | 143,594 | -56,418 | 1.15 | 0.86 | -0.29 | sell |
| APG Asset Management N.V. | 103,629 | 46,871 | -56,758 | 0.00 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 176,300 | 110,700 | -65,600 | 1.99 | 1.07 | -0.92 | sell |
| Qtron Investments LLC | 84,204 | 15,591 | -68,613 | 0.22 | 0.04 | -0.18 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 151,639 | 68,338 | -83,301 | 0.20 | 0.08 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 106,714 | 13,095 | -93,619 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Sarl | 1,254,814 | 1,153,945 | -100,869 | 0.78 | 0.60 | -0.18 | sell |
| Capital Group Private Client Services, Inc. | 2,606,773 | 2,445,324 | -161,449 | 0.50 | 0.42 | -0.08 | sell |
| Westwood Global Investments, LLC | 14,551,460 | 14,298,574 | -252,886 | 12.37 | 12.11 | -0.26 | sell |
| Capital International, Inc./CA/ | 2,986,890 | 2,413,821 | -573,069 | 0.75 | 0.55 | -0.21 | sell |