| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12,507,215 | 12,902,253 | +395,038 | 2.22 | 2.43 | +0.20 | buy |
| ROYAL BANK OF CANADA | 6,025,277 | 6,218,709 | +193,432 | 0.11 | 0.13 | +0.02 | buy |
| HARDING LOEVNER LP | 5,934,259 | 5,558,756 | -375,503 | 5.28 | 6.35 | +1.07 | sell |
| FMR LLC | 3,557,873 | 3,557,459 | -414 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 3,850,882 | 3,123,510 | -727,372 | 0.10 | 0.09 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,496,366 | 3,037,796 | -458,570 | 0.29 | 0.34 | +0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,956,155 | 2,884,741 | -71,414 | 0.23 | 0.26 | +0.03 | sell |
| HARRIS ASSOCIATES L P | 2,704,716 | 2,243,620 | -461,096 | 0.35 | 0.33 | -0.01 | sell |
| Invesco Ltd. | 1,244,820 | 1,656,241 | +411,421 | 0.02 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 409,557 | 1,386,705 | +977,148 | 1.02 | 3.31 | +2.29 | buy |
| Robeco Institutional Asset Management B.V. | 771,027 | 1,053,165 | +282,138 | 0.11 | 0.17 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 962,690 | 996,560 | +33,870 | 2.04 | 2.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,286,601 | 994,207 | -292,394 | 0.01 | 0.01 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 908,649 | 825,168 | -83,481 | 3.29 | 3.28 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 672,848 | 803,253 | +130,405 | 0.46 | 0.66 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,410 | 793,765 | +146,355 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 667,269 | 640,916 | -26,353 | 0.11 | 0.12 | +0.00 | sell |
| Amundi | 558,967 | 613,753 | +54,786 | 0.02 | 0.02 | +0.00 | buy |
| Black Creek Investment Management Inc. | 717,562 | 589,801 | -127,761 | 3.60 | 3.51 | -0.08 | sell |
| Northcape Capital Pty Ltd | 448,439 | 494,108 | +45,669 | 5.34 | 6.33 | +0.99 | buy |
| USS Investment Management Ltd | 319,194 | 462,624 | +143,430 | 0.15 | 0.20 | +0.05 | buy |
| NORTHERN TRUST CORP | 455,404 | 446,776 | -8,628 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 427,004 | 421,392 | -5,612 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 417,717 | 418,560 | +843 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 529,380 | 414,582 | -114,798 | 0.62 | 0.63 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 415,043 | 404,135 | -10,908 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 203,498 | 376,897 | +173,399 | 0.17 | 0.32 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,685 | 312,324 | +39,639 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 295,582 | 276,691 | -18,891 | 0.11 | 0.12 | +0.01 | sell |
| Skerryvore Asset Management Ltd | 351,421 | 267,868 | -83,553 | 27.69 | 25.66 | -2.02 | sell |
| SEI INVESTMENTS CO | 208,729 | 236,168 | +27,439 | 0.02 | 0.02 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 233,445 | 233,445 | 0 | 19.72 | 20.88 | +1.16 | hold |
| GABELLI FUNDS LLC | 201,200 | 201,200 | 0 | 0.14 | 0.15 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 198,075 | 197,032 | -1,043 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 181,075 | 181,075 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 196,697 | 178,859 | -17,838 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 253,350 | 176,865 | -76,485 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,946 | 169,444 | +95,498 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,346 | 166,009 | +87,663 | 0.02 | 0.04 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 155,439 | 165,107 | +9,668 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 223,963 | 155,868 | -68,095 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 33,904 | 154,363 | +120,459 | 0.02 | 0.09 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,618 | 148,391 | -27,227 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 146,691 | +146,691 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 85,067 | 144,876 | +59,809 | 0.12 | 0.25 | +0.12 | buy |
| Value Partners Investments Inc. | 137,109 | 137,109 | 0 | 1.06 | 1.16 | +0.10 | hold |
| GOLDMAN SACHS GROUP INC | 567,718 | 136,842 | -430,876 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 131,775 | 134,708 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,455 | 131,596 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,089 | +114,089 | 0.00 | 0.02 | +0.02 | buy |
| INCA Investments LLC | 395,261 | 110,104 | -285,157 | 13.97 | 4.34 | -9.63 | sell |
| JONES FINANCIAL COMPANIES LLLP | 264 | 106,766 | +106,502 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 107,673 | 103,058 | -4,615 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,877 | 95,437 | +83,560 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 79,217 | 90,614 | +11,397 | 0.15 | 0.16 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,751 | 88,579 | -91,172 | 0.06 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,731 | 87,904 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 86,530 | +86,530 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,387 | 78,605 | +76,218 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,965 | 78,230 | +62,265 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 82,232 | 75,440 | -6,792 | 0.08 | 0.08 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 73,753 | 71,269 | -2,484 | 0.07 | 0.07 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 59,283 | 68,255 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 66,060 | 65,300 | -760 | 7.94 | 5.54 | -2.40 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,538 | 53,829 | +6,291 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,970 | 53,803 | +49,833 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,414 | 52,250 | +43,836 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 53,283 | 49,609 | -3,674 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,894 | 45,561 | -1,333 | 0.06 | 0.06 | -0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 43,578 | 43,578 | 0 | 0.37 | 0.44 | +0.07 | hold |
| 1832 Asset Management L.P. | 52,696 | 42,550 | -10,146 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,655 | 42,337 | +38,682 | 0.00 | 0.01 | +0.01 | buy |
| Portland Global Advisors LLC | 40,002 | 40,385 | +383 | 0.43 | 0.48 | +0.04 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,982 | 40,031 | -951 | 2.44 | 2.46 | +0.02 | sell |
| Baker Ellis Asset Management LLC | 36,592 | 36,067 | -525 | 0.45 | 0.48 | +0.03 | sell |
| ASSETMARK, INC | 25,592 | 35,515 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,509 | 35,445 | -64 | 0.05 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 36,865 | 33,668 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 31,894 | 31,974 | +80 | 0.08 | 0.09 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,291 | 31,465 | +174 | 0.96 | 1.42 | +0.46 | buy |
| BANK OF MONTREAL /CAN/ | 30,606 | 30,333 | -273 | 0.00 | 0.00 | +0.00 | sell |
| FACTORY MUTUAL INSURANCE CO | 29,151 | 29,151 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FIFTH THIRD BANCORP | 30,189 | 28,951 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 27,600 | 28,891 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 28,406 | 28,274 | -132 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 30,727 | 27,959 | -2,768 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 27,949 | 27,948 | -1 | 0.01 | 0.03 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 25,915 | 27,939 | +2,024 | 0.35 | 0.38 | +0.04 | buy |
| Solstein Capital, LLC | 27,490 | 27,490 | 0 | 1.11 | 1.25 | +0.14 | hold |
| Templeton & Phillips Capital Management, LLC | 0 | 27,200 | +27,200 | 0.00 | 2.46 | +2.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,721 | 26,963 | +10,242 | 0.04 | 0.06 | +0.02 | buy |
| Callan Family Office, LLC | 26,131 | 26,442 | +311 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 22,427 | 25,302 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 24,121 | 23,800 | -321 | 0.03 | 0.04 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 21,072 | 23,734 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,222 | 22,647 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,973 | 21,345 | -11,628 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,097 | 20,446 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aberdeen Group plc | 17,438 | 19,888 | +2,450 | 0.00 | 0.00 | +0.00 | buy |