| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12,644,489 | 12,512,881 | -131,608 | 2.60 | 2.58 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,369,981 | 5,680,366 | +310,385 | 0.12 | 0.11 | -0.00 | buy |
| HARDING LOEVNER LP | 5,629,246 | 5,408,814 | -220,432 | 4.21 | 3.75 | -0.46 | sell |
| BAILLIE GIFFORD & CO | 4,268,594 | 4,257,335 | -11,259 | 0.36 | 0.33 | -0.04 | sell |
| GQG Partners LLC | 0 | 3,759,941 | +3,759,941 | 0.00 | 0.55 | +0.55 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,258,770 | 3,756,009 | -502,761 | 0.43 | 0.33 | -0.10 | sell |
| Nuveen, LLC | 3,386,324 | 3,348,923 | -37,401 | 0.10 | 0.10 | -0.00 | sell |
| FMR LLC | 3,375,899 | 2,932,058 | -443,841 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,534,150 | 2,343,671 | -190,479 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 418,701 | 1,714,895 | +1,296,194 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 1,405,410 | 1,229,880 | -175,530 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 1,042,953 | 1,155,766 | +112,813 | 0.20 | 0.20 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 620,043 | 944,824 | +324,781 | 2.99 | 3.52 | +0.54 | buy |
| ANTIPODES PARTNERS Ltd | 919,722 | 922,816 | +3,094 | 2.81 | 2.95 | +0.14 | buy |
| Perpetual Ltd | 977,342 | 916,864 | -60,478 | 1.15 | 1.11 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 833,238 | 848,283 | +15,045 | 0.16 | 0.14 | -0.02 | buy |
| MACQUARIE GROUP LTD | 812,321 | 808,139 | -4,182 | 0.10 | 0.10 | +0.00 | sell |
| Black Creek Investment Management Inc. | 991,195 | 803,181 | -188,014 | 4.54 | 3.82 | -0.71 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,072 | 716,029 | +709,957 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 549,211 | 625,746 | +76,535 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 512,706 | 623,833 | +111,127 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 477,680 | 615,708 | +138,028 | 0.07 | 0.09 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 1,112,036 | 613,888 | -498,148 | 4.10 | 1.32 | -2.78 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,125 | 607,261 | -78,864 | 0.05 | 0.04 | -0.01 | sell |
| Ninety One UK Ltd | 620,477 | 596,665 | -23,812 | 0.17 | 0.14 | -0.02 | sell |
| Amundi | 561,473 | 594,396 | +32,923 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,644 | 550,894 | +167,250 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 775,813 | 548,320 | -227,493 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 483,949 | 480,355 | -3,594 | 0.43 | 0.40 | -0.03 | sell |
| NORTHERN TRUST CORP | 462,276 | 457,917 | -4,359 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 604,417 | 424,535 | -179,882 | 0.91 | 0.62 | -0.30 | sell |
| CIBC Private Wealth Group LLC | 378,456 | 393,329 | +14,873 | 0.07 | 0.07 | -0.00 | buy |
| Northcape Capital Pty Ltd | 340,036 | 360,852 | +20,816 | 4.65 | 4.73 | +0.08 | buy |
| UBS Group AG | 450,271 | 348,756 | -101,515 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 275,210 | 319,194 | +43,984 | 0.20 | 0.19 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,496 | 304,917 | +47,421 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 294,300 | 294,300 | 0 | 0.12 | 0.11 | -0.01 | hold |
| COMGEST GLOBAL INVESTORS S.A.S. | 412,598 | 289,442 | -123,156 | 0.72 | 0.51 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 266,286 | 277,954 | +11,668 | 0.01 | 0.01 | -0.00 | buy |
| INCA Investments LLC | 133,350 | 274,769 | +141,419 | 5.95 | 10.99 | +5.03 | buy |
| SEI INVESTMENTS CO | 279,669 | 263,815 | -15,854 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 232,920 | 255,975 | +23,055 | 0.00 | 0.00 | -0.00 | buy |
| Sustainable Growth Advisers, LP | 270,487 | 234,839 | -35,648 | 0.15 | 0.12 | -0.02 | sell |
| Cook & Bynum Capital Management, LLC | 233,445 | 233,445 | 0 | 17.78 | 18.84 | +1.06 | hold |
| Ninety One North America, Inc. | 240,408 | 222,042 | -18,366 | 1.58 | 1.12 | -0.46 | sell |
| GABELLI FUNDS LLC | 223,100 | 208,500 | -14,600 | 0.17 | 0.15 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 227,923 | 207,427 | -20,496 | 0.08 | 0.07 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 193,052 | 189,694 | -3,358 | 0.08 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 196,464 | 188,221 | -8,243 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,699 | 137,127 | +25,428 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,214 | 126,213 | +65,999 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 126,187 | +126,187 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,621 | 114,372 | +10,751 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,535 | 110,671 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 106,109 | +106,109 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 70,854 | 100,675 | +29,821 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 95,600 | 95,709 | +109 | 0.81 | 0.77 | -0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,711 | 90,513 | -5,198 | 0.10 | 0.09 | -0.01 | sell |
| Medina Value Partners, LLC | 177,826 | 88,033 | -89,793 | 4.96 | 2.48 | -2.48 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 899,210 | 81,000 | -818,210 | 0.01 | 0.00 | -0.01 | sell |
| Janney Capital Management LLC | 82,412 | 80,981 | -1,431 | 0.55 | 0.54 | -0.02 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,482 | 80,000 | +48,518 | 0.05 | 0.11 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,340 | 76,914 | -5,426 | 0.08 | 0.08 | -0.01 | sell |
| BARINGS LLC | 55,129 | 72,617 | +17,488 | 0.13 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,718 | 67,237 | -234,481 | 0.02 | 0.01 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 63,900 | 65,600 | +1,700 | 8.34 | 10.74 | +2.40 | buy |
| US BANCORP \DE\ | 65,061 | 62,365 | -2,696 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 63,066 | 60,574 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 56,533 | 56,456 | -77 | 0.03 | 0.03 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 49,702 | +49,702 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 25,556 | 47,083 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 37,171 | 45,976 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 45,582 | 45,671 | +89 | 0.20 | 0.18 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,983 | 44,719 | -264 | 0.05 | 0.05 | -0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 41,723 | 43,223 | +1,500 | 0.46 | 0.44 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 26,359 | 40,728 | +14,369 | 0.05 | 0.07 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 38,044 | 40,433 | +2,389 | 2.74 | 2.78 | +0.04 | buy |
| Baker Ellis Asset Management LLC | 40,619 | 40,021 | -598 | 0.57 | 0.57 | -0.01 | sell |
| Portland Global Advisors LLC | 39,369 | 38,414 | -955 | 0.48 | 0.47 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,002 | 36,960 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,504 | 35,885 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,984 | 35,648 | -17,336 | 0.01 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 33,679 | +33,679 | 0.00 | 0.80 | +0.80 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 32,754 | 32,753 | -1 | 0.10 | 0.09 | -0.01 | sell |
| Solstein Capital, LLC | 28,372 | 29,252 | +880 | 1.61 | 1.55 | -0.06 | buy |
| Neuberger Berman Group LLC | 27,618 | 28,156 | +538 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,154 | +27,154 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 26,508 | 26,576 | +68 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26,474 | 26,019 | -455 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 25,767 | 25,813 | +46 | 0.52 | 0.40 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 26,181 | 25,763 | -418 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 22,545 | 24,403 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,738 | 23,878 | +9,140 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 21,773 | 23,204 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,599 | 20,843 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Sarasin & Partners LLP | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FLOSSBACH VON STORCH SE | 22,500 | 20,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,761 | 18,629 | -132 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 18,560 | +18,560 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,345 | 18,532 | +187 | 0.01 | 0.01 | -0.00 | buy |