| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 1,222,791 | 4,203,170 | +2,980,379 | 0.85 | 2.17 | +1.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,213,424 | 2,455,665 | +1,242,241 | 0.25 | 0.45 | +0.20 | buy |
| Capital International, Inc./CA/ | 2,413,821 | 2,832,442 | +418,621 | 0.55 | 0.58 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 759,874 | 910,988 | +151,114 | 0.03 | 0.03 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 340,900 | 413,922 | +73,022 | 6.51 | 7.54 | +1.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 36,925 | 101,314 | +64,389 | 0.12 | 0.27 | +0.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,795,988 | 1,853,988 | +58,000 | 3.92 | 3.70 | -0.22 | buy |
| Capital International Sarl | 1,153,945 | 1,178,564 | +24,619 | 0.60 | 0.50 | -0.10 | buy |
| Harbour Capital Advisors, LLC | 27,200 | 44,700 | +17,500 | 0.11 | 0.17 | +0.06 | buy |
| American Trust Investment Advisors, LLC | 137,230 | 153,280 | +16,050 | 1.13 | 1.03 | -0.11 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,108 | 12,224 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,656 | 14,445 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 3,600 | 4,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Stelac Advisory Services LLC | 21,900 | 22,420 | +520 | 0.16 | 0.15 | -0.01 | buy |
| Rosenberg Matthew Hamilton | 852 | 1,154 | +302 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,155 | 16,395 | +240 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,052 | 16,292 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 384 | 474 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 1,602 | 1,626 | +24 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,599 | 10,600 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 93 | 94 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 25,194 | 25,133 | -61 | 0.02 | 0.02 | -0.00 | sell |
| Concord Wealth Partners | 143 | 27 | -116 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 158 | 28 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 25,951 | 25,701 | -250 | 0.10 | 0.09 | -0.01 | sell |
| Henry James International Management Inc. | 143,594 | 143,289 | -305 | 0.86 | 0.82 | -0.05 | sell |
| Lester Murray Antman dba SimplyRich | 21,720 | 21,029 | -691 | 0.12 | 0.10 | -0.02 | sell |
| Bridgefront Capital, LLC | 32,907 | 31,995 | -912 | 0.23 | 0.20 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 816,732 | 815,764 | -968 | 0.29 | 0.31 | +0.02 | sell |
| Aspen Grove Capital, LLC | 14,076 | 13,045 | -1,031 | 0.06 | 0.05 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 14,158 | 12,980 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Columbus Macro, LLC | 72,339 | 70,831 | -1,508 | 0.48 | 0.42 | -0.06 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 648,033 | 645,929 | -2,104 | 0.51 | 0.46 | -0.05 | sell |
| LVW Advisors, LLC | 13,907 | 11,002 | -2,905 | 0.03 | 0.02 | -0.01 | sell |
| Compound Planning, Inc. | 14,654 | 11,118 | -3,536 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,620 | 10,071 | -3,549 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 68,186 | 60,356 | -7,830 | 0.04 | 0.03 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,987 | 28,686 | -13,301 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 35,610 | 19,276 | -16,334 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 197,952 | 164,974 | -32,978 | 0.10 | 0.07 | -0.03 | sell |
| APG Asset Management N.V. | 46,871 | 11,171 | -35,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 67,311 | 21,676 | -45,635 | 0.30 | 0.09 | -0.21 | sell |
| Westwood Global Investments, LLC | 14,298,574 | 14,208,514 | -90,060 | 12.11 | 10.55 | -1.56 | sell |
| Capital Group Private Client Services, Inc. | 2,445,324 | 2,302,555 | -142,769 | 0.42 | 0.36 | -0.06 | sell |
| TSP Capital Management Group, LLC | 609,017 | 262,770 | -346,247 | 3.25 | 1.33 | -1.92 | sell |
| Capital International Investors | 65,893,830 | 63,816,178 | -2,077,652 | 0.23 | 0.20 | -0.03 | sell |