| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 63,285 | 4,127,267 | +4,063,982 | 0.00 | 0.08 | +0.08 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,645,484 | 5,293,183 | +2,647,699 | 4.50 | 7.42 | +2.92 | buy |
| Westwood Global Investments, LLC | 13,265,821 | 13,528,693 | +262,872 | 11.67 | 13.09 | +1.43 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,973,652 | 3,047,720 | +74,068 | 0.43 | 0.49 | +0.06 | buy |
| AIA Group Ltd | 218,621 | 270,593 | +51,972 | 0.08 | 0.11 | +0.03 | buy |
| Capital International Sarl | 1,228,552 | 1,270,504 | +41,952 | 0.40 | 0.44 | +0.04 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 656,920 | 678,250 | +21,330 | 0.41 | 0.47 | +0.06 | buy |
| Raiffeisen Bank International AG | 36,820 | 48,420 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 31,979 | 41,479 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 15,591 | 17,491 | +1,900 | 0.03 | 0.04 | +0.01 | buy |
| BRIGHTON JONES LLC | 10,299 | 11,091 | +792 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,095 | 11,863 | +768 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 38,895 | 39,561 | +666 | 0.02 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 302 | 515 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 142,660 | 142,761 | +101 | 0.69 | 0.84 | +0.15 | buy |
| Diversify Advisory Services, LLC | 21,432 | 21,515 | +83 | 0.02 | 0.02 | -0.01 | buy |
| Aspen Grove Capital, LLC | 14,225 | 14,303 | +78 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 252 | 302 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 12,919 | 12,840 | -79 | 0.00 | 0.00 | +0.00 | sell |
| FIRST UNITED BANK & TRUST | 2,485 | 2,350 | -135 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,312 | 2,012 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New Hampshire | 1,515 | 1,150 | -365 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 10,519 | 10,074 | -445 | 0.04 | 0.06 | +0.02 | sell |
| WEALTH ALLIANCE, LLC | 11,693 | 11,160 | -533 | 0.02 | 0.02 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 14,295 | 13,095 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Wealthspire Advisors, LLC | 13,026 | 11,146 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| Dalton Investments, Inc. | 98,200 | 95,400 | -2,800 | 0.75 | 0.91 | +0.16 | sell |
| Genus Capital Management Inc. | 19,131 | 14,079 | -5,052 | 0.04 | 0.03 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 60,877 | 19,087 | -41,790 | 0.14 | 0.05 | -0.09 | sell |
| American Trust Investment Advisors, LLC | 165,915 | 118,880 | -47,035 | 0.97 | 1.08 | +0.11 | sell |
| Capital Group Private Client Services, Inc. | 1,906,835 | 1,857,754 | -49,081 | 0.26 | 0.29 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 71,677 | 10,812 | -60,865 | 0.16 | 0.03 | -0.13 | sell |
| Capital International, Inc./CA/ | 2,583,562 | 2,504,022 | -79,540 | 0.45 | 0.44 | -0.01 | sell |
| TSP Capital Management Group, LLC | 215,514 | 0 | -215,514 | 1.01 | 1.09 | +0.08 | sell |
| Robeco Institutional Asset Management B.V. | 1,627,769 | 940,973 | -686,796 | 0.04 | 0.03 | -0.02 | sell |
| Capital International Investors | 59,219,152 | 57,253,381 | -1,965,771 | 0.17 | 0.18 | +0.01 | sell |