| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 62,358 | 128,674 | +66,316 | 0.45 | 0.73 | +0.27 | buy |
| Northcape Capital Pty Ltd | 51,896 | 96,758 | +44,862 | 1.05 | 2.01 | +0.96 | buy |
| Malaga Cove Capital, LLC | 14,348 | 17,901 | +3,553 | 1.09 | 1.32 | +0.23 | buy |
| Capital International Investors | 69,269 | 72,786 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,805 | 11,650 | +2,845 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 7,949 | 9,585 | +1,636 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,823 | 2,598 | +775 | 0.04 | 0.04 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,339 | 2,369 | +30 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,107 | 4,097 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 12,394 | 12,373 | -21 | 1.47 | 1.44 | -0.04 | sell |
| Castleview Partners, LLC | 127 | 50 | -77 | 0.02 | 0.01 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 5,493 | 5,378 | -115 | 0.11 | 0.10 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,344 | 3,182 | -162 | 0.02 | 0.02 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 274 | 49 | -225 | 0.01 | 0.00 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 4,299 | 3,889 | -410 | 0.21 | 0.18 | -0.03 | sell |
| Capital International, Inc./CA/ | 8,011 | 7,585 | -426 | 0.03 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,299 | 3,389 | -910 | 0.03 | 0.02 | -0.01 | sell |
| Stokes Family Office, LLC | 3,986 | 2,325 | -1,661 | 0.08 | 0.06 | -0.02 | sell |
| Capital Group Private Client Services, Inc. | 18,938 | 17,012 | -1,926 | 0.04 | 0.03 | -0.01 | sell |
| CWA Asset Management Group, LLC | 63,942 | 50,656 | -13,286 | 0.78 | 0.61 | -0.17 | sell |