| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 910,988 | 1,961,191 | +1,050,203 | 0.03 | 0.05 | +0.02 | buy |
| Banco BTG Pactual S.A. | 75,000 | 117,008 | +42,008 | 0.32 | 0.15 | -0.17 | buy |
| Capital International Sarl | 1,178,564 | 1,207,240 | +28,676 | 0.50 | 0.40 | -0.10 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 101,314 | 126,306 | +24,992 | 0.27 | 0.21 | -0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,980 | 30,515 | +17,535 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 645,929 | 656,541 | +10,612 | 0.46 | 0.38 | -0.07 | buy |
| APG Asset Management N.V. | 11,171 | 16,271 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 153,280 | 158,255 | +4,975 | 1.03 | 0.93 | -0.10 | buy |
| Capital Group Investment Management Pte. Ltd. | 133,586 | 135,929 | +2,343 | 0.44 | 0.37 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,942 | 12,835 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,112 | 26,686 | +574 | 0.08 | 0.07 | -0.02 | buy |
| Diversify Advisory Services, LLC | 25,133 | 25,432 | +299 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 28 | 217 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,118 | 11,272 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 153,440 | 153,531 | +91 | 0.17 | 0.15 | -0.02 | buy |
| Valmark Advisers, Inc. | 12,840 | 12,919 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 1,626 | 1,652 | +26 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON TRUST Co | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Stelac Advisory Services LLC | 22,420 | 21,900 | -520 | 0.15 | 0.12 | -0.03 | sell |
| Aspen Grove Capital, LLC | 13,045 | 12,425 | -620 | 0.05 | 0.04 | -0.01 | sell |
| Hanson & Doremus Investment Management | 4,300 | 3,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 143,289 | 142,543 | -746 | 0.82 | 0.73 | -0.08 | sell |
| Investors Research Corp | 25,701 | 24,901 | -800 | 0.09 | 0.08 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 1,154 | 302 | -852 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,224 | 11,095 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,445 | 13,026 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Perfromance Wealth Partners, LLC | 13,800 | 11,800 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 60,356 | 58,256 | -2,100 | 0.03 | 0.03 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 815,764 | 811,511 | -4,253 | 0.31 | 0.28 | -0.03 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,686 | 23,563 | -5,123 | 0.01 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 262,770 | 256,014 | -6,756 | 1.33 | 1.24 | -0.09 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,276 | 11,663 | -7,613 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 31,995 | 23,633 | -8,362 | 0.20 | 0.11 | -0.09 | sell |
| Bank of New Hampshire | 21,676 | 2,135 | -19,541 | 0.09 | 0.01 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,455,665 | 2,343,360 | -112,305 | 0.45 | 0.37 | -0.08 | sell |
| Capital International, Inc./CA/ | 2,832,442 | 2,662,989 | -169,453 | 0.58 | 0.45 | -0.13 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,853,988 | 1,673,888 | -180,100 | 3.70 | 1.62 | -2.08 | sell |
| ABS Direct Equity Fund LLC | 413,922 | 216,800 | -197,122 | 7.54 | 3.60 | -3.95 | sell |
| Capital Group Private Client Services, Inc. | 2,302,555 | 1,996,865 | -305,690 | 0.36 | 0.26 | -0.10 | sell |
| Westwood Global Investments, LLC | 14,208,514 | 13,663,708 | -544,806 | 10.55 | 9.95 | -0.60 | sell |
| Capital International Investors | 63,816,178 | 61,941,466 | -1,874,712 | 0.20 | 0.17 | -0.03 | sell |