| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 9,696,967 | 9,581,339 | -115,628 | 2.87 | 2.33 | -0.54 | sell |
| HARDING LOEVNER LP | 5,189,889 | 6,841,444 | +1,651,555 | 4.17 | 4.06 | -0.11 | buy |
| ROYAL BANK OF CANADA | 4,783,671 | 4,826,666 | +42,995 | 0.15 | 0.12 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 4,183,454 | 3,885,682 | -297,772 | 0.42 | 0.33 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,058,969 | 3,491,150 | +432,181 | 0.47 | 0.41 | -0.05 | buy |
| JPMORGAN CHASE & CO | 4,147,619 | 3,341,451 | -806,168 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,139,581 | 3,032,771 | +1,893,190 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,845,317 | 1,697,659 | -147,658 | 0.38 | 0.30 | -0.08 | sell |
| Aberdeen Group plc | 2,124,006 | 1,644,729 | -479,277 | 0.54 | 0.34 | -0.20 | sell |
| Itau Unibanco Holding S.A. | 1,365,167 | 1,289,286 | -75,881 | 7.34 | 5.48 | -1.86 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 921,045 | 947,386 | +26,341 | 5.41 | 4.39 | -1.02 | buy |
| ANTIPODES PARTNERS Ltd | 945,491 | 913,752 | -31,739 | 3.90 | 3.57 | -0.32 | sell |
| Black Creek Investment Management Inc. | 784,998 | 906,798 | +121,800 | 3.09 | 3.63 | +0.54 | buy |
| BANK OF AMERICA CORP /DE/ | 510,617 | 877,019 | +366,402 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 817,038 | 853,208 | +36,170 | 0.12 | 0.11 | -0.02 | buy |
| SAMLYN CAPITAL, LLC | 868,338 | 777,215 | -91,123 | 1.97 | 1.44 | -0.53 | sell |
| CITIGROUP INC | 1,861,957 | 737,949 | -1,124,008 | 0.26 | 0.08 | -0.19 | sell |
| Perpetual Ltd | 572,777 | 682,535 | +109,758 | 0.73 | 0.80 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 701,633 | 671,463 | -30,170 | 0.80 | 0.63 | -0.17 | sell |
| Robeco Institutional Asset Management B.V. | 838,084 | 667,317 | -170,767 | 0.24 | 0.15 | -0.08 | sell |
| Amundi | 582,173 | 584,302 | +2,129 | 0.03 | 0.02 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 835,773 | 567,528 | -268,245 | 1.52 | 0.84 | -0.68 | sell |
| SEI INVESTMENTS CO | 534,592 | 494,914 | -39,678 | 0.10 | 0.08 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,200 | 472,200 | +416,000 | 0.03 | 0.15 | +0.12 | buy |
| Employees Retirement System of Texas | 287,096 | 471,096 | +184,000 | 0.41 | 0.48 | +0.07 | buy |
| FMR LLC | 1,056,604 | 467,045 | -589,559 | 0.01 | 0.00 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 555,763 | 460,553 | -95,210 | 3.27 | 2.21 | -1.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,798 | 416,772 | +328,974 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 393,568 | 405,586 | +12,018 | 0.01 | 0.01 | -0.00 | buy |
| Corvex Management LP | 319,150 | 405,150 | +86,000 | 2.11 | 2.06 | -0.05 | buy |
| USS Investment Management Ltd | 393,282 | 393,282 | 0 | 0.42 | 0.34 | -0.08 | hold |
| LAZARD ASSET MANAGEMENT LLC | 388,399 | 349,639 | -38,760 | 0.06 | 0.05 | -0.01 | sell |
| Northcape Capital Pty Ltd | 335,406 | 343,044 | +7,638 | 5.02 | 5.49 | +0.47 | buy |
| Sustainable Growth Advisers, LP | 435,906 | 328,535 | -107,371 | 0.24 | 0.16 | -0.08 | sell |
| Saraza Management, LP | 345,000 | 302,000 | -43,000 | 11.66 | 10.82 | -0.84 | sell |
| Carrhae Capital LLP | 206,370 | 301,496 | +95,126 | 5.27 | 5.31 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,226 | 286,289 | -27,937 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,390 | 285,182 | -2,208 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 290,160 | 284,216 | -5,944 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 258,703 | 260,476 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 254,541 | 259,492 | +4,951 | 0.06 | 0.05 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 179,030 | 248,643 | +69,613 | 0.63 | 1.18 | +0.55 | buy |
| Cook & Bynum Capital Management, LLC | 248,007 | 248,007 | 0 | 24.63 | 20.32 | -4.31 | hold |
| GABELLI FUNDS LLC | 227,700 | 226,200 | -1,500 | 0.22 | 0.18 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,832 | 222,464 | +189,632 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 194,213 | 217,281 | +23,068 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,266 | 216,766 | +101,500 | 0.02 | 0.04 | +0.01 | buy |
| INCA Investments LLC | 235,561 | 210,151 | -25,410 | 13.20 | 9.57 | -3.64 | sell |
| Invesco Ltd. | 153,681 | 190,078 | +36,397 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 245,500 | 183,798 | -61,702 | 0.10 | 0.09 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 168,259 | 167,366 | -893 | 1.67 | 1.39 | -0.27 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,715 | 157,118 | +127,403 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 146,600 | +108,000 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 140,000 | 140,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Russell Investments Group, Ltd. | 118,518 | 130,142 | +11,624 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 56,337 | 105,146 | +48,809 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,713 | 104,726 | +13 | 0.14 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 102,918 | 102,529 | -389 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 99,983 | 95,590 | -4,393 | 1.32 | 1.09 | -0.23 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,097 | 92,037 | -75,060 | 0.02 | 0.01 | -0.01 | sell |
| BARINGS LLC | 82,336 | 86,893 | +4,557 | 0.27 | 0.23 | -0.04 | buy |
| Janney Capital Management LLC | 86,914 | 86,631 | -283 | 0.75 | 0.66 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 62,679 | 85,318 | +22,639 | 0.04 | 0.04 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 71,200 | 84,000 | +12,800 | 9.09 | 10.16 | +1.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,519 | 75,365 | +33,846 | 0.06 | 0.08 | +0.02 | buy |
| US BANCORP \DE\ | 64,527 | 69,987 | +5,460 | 0.01 | 0.01 | -0.00 | buy |
| Sarasin & Partners LLP | 185,353 | 66,077 | -119,276 | 0.24 | 0.06 | -0.17 | sell |
| Walleye Trading LLC | 0 | 60,957 | +60,957 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 9,064 | 59,993 | +50,929 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 59,525 | 58,732 | -793 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,022 | 54,922 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 55,737 | 53,904 | -1,833 | 0.27 | 0.23 | -0.05 | sell |
| VANGUARD GROUP INC | 51,198 | 50,247 | -951 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,665 | 49,063 | -602 | 0.09 | 0.07 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 57,047 | 46,497 | -10,550 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 143,402 | 46,016 | -97,386 | 0.07 | 0.02 | -0.05 | sell |
| MARSHALL WACE, LLP | 17,102 | 44,036 | +26,934 | 0.00 | 0.01 | +0.00 | buy |
| Portland Global Advisors LLC | 40,845 | 43,974 | +3,129 | 0.73 | 0.64 | -0.08 | buy |
| Baker Ellis Asset Management LLC | 43,306 | 43,446 | +140 | 0.84 | 0.70 | -0.14 | buy |
| MMBG INVESTMENT ADVISORS CO. | 41,723 | 41,723 | 0 | 0.57 | 0.48 | -0.09 | hold |
| BARCLAYS PLC | 136,984 | 40,503 | -96,481 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,174 | 39,931 | -4,243 | 0.06 | 0.04 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 37,154 | 36,803 | -351 | 0.20 | 0.16 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 0 | 34,495 | +34,495 | 0.00 | 0.95 | +0.95 | buy |
| Neuberger Berman Group LLC | 33,235 | 32,168 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 35,069 | 32,095 | -2,974 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,431 | +30,431 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,728 | +29,728 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 28,372 | 28,372 | 0 | 2.56 | 1.99 | -0.57 | hold |
| BANK OF MONTREAL /CAN/ | 26,556 | 27,285 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 25,523 | 25,735 | +212 | 0.11 | 0.09 | -0.02 | buy |
| Madison Asset Management, LLC | 20,325 | 25,060 | +4,735 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,481 | 24,571 | -2,910 | 0.01 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,600 | 24,105 | +5,505 | 2.19 | 2.30 | +0.12 | buy |
| Ruffer LLP | 27,000 | 24,000 | -3,000 | 0.14 | 0.11 | -0.02 | sell |
| Crossmark Global Holdings, Inc. | 24,395 | 23,703 | -692 | 0.06 | 0.05 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,596 | 23,251 | -345 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 24,507 | 22,772 | -1,735 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 22,788 | 22,123 | -665 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 21,168 | +21,168 | 0.00 | 0.28 | +0.28 | buy |