| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 181,630 | 222,706 | +41,076 | 0.03 | 0.03 | +0.00 | buy |
| GQG Partners LLC | 12,291,956 | 12,321,905 | +29,949 | 0.23 | 0.21 | -0.03 | buy |
| Capital Wealth Planning, LLC | 208,230 | 222,706 | +14,476 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 41,083 | 45,999 | +4,916 | 0.40 | 0.38 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 56,252 | 59,397 | +3,145 | 0.08 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 62,636 | 60,221 | +2,415 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 15,171 | 16,446 | +1,275 | 0.10 | 0.09 | -0.01 | buy |
| Straight Path Wealth Management | 13,600 | 14,600 | +1,000 | 0.09 | 0.08 | -0.01 | buy |
| Pineridge Advisors LLC | 1,275 | 1,363 | +88 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,362 | 15,242 | -120 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 17,586 | 17,079 | -507 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,848 | 20,013 | -835 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,601 | 457 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 75,845 | 67,555 | -8,290 | 0.28 | 0.24 | -0.05 | sell |
| Stokes Family Office, LLC | 104,714 | 86,434 | -18,280 | 0.15 | 0.11 | -0.04 | sell |
| EARNEST PARTNERS LLC | 510,803 | 473,444 | -37,359 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 843,273 | 727,846 | -115,427 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,806 | 77,210 | -167,596 | 0.01 | 0.00 | -0.01 | sell |