| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12,902,253 | 13,008,276 | +106,023 | 2.43 | 2.74 | +0.31 | buy |
| ROYAL BANK OF CANADA | 6,218,709 | 6,248,348 | +29,639 | 0.13 | 0.14 | +0.00 | buy |
| HARDING LOEVNER LP | 5,558,756 | 5,383,731 | -175,025 | 6.35 | 6.48 | +0.12 | sell |
| FMR LLC | 3,557,459 | 3,557,426 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 3,123,510 | 2,906,085 | -217,425 | 0.09 | 0.09 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 3,037,796 | 2,674,055 | -363,741 | 0.34 | 0.31 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,884,741 | 2,245,691 | -639,050 | 0.26 | 0.21 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 1,053,165 | 2,086,672 | +1,033,507 | 0.17 | 0.33 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,089 | 1,918,415 | +1,804,326 | 0.02 | 0.29 | +0.27 | buy |
| Invesco Ltd. | 1,656,241 | 1,556,766 | -99,475 | 0.02 | 0.02 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 2,243,620 | 1,541,584 | -702,036 | 0.33 | 0.26 | -0.07 | sell |
| Itau Unibanco Holding S.A. | 1,386,705 | 1,214,976 | -171,729 | 3.31 | 3.09 | -0.21 | sell |
| JPMORGAN CHASE & CO | 994,207 | 1,007,804 | +13,597 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 996,560 | 950,878 | -45,682 | 2.13 | 2.23 | +0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,253 | 877,127 | +73,874 | 0.66 | 0.65 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,009 | 850,830 | +684,821 | 0.04 | 0.21 | +0.16 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 825,168 | 809,172 | -15,996 | 3.28 | 3.80 | +0.52 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 793,765 | 665,535 | -128,230 | 0.06 | 0.05 | -0.01 | sell |
| Amundi | 613,753 | 633,069 | +19,316 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 640,916 | 590,814 | -50,102 | 0.12 | 0.11 | -0.00 | sell |
| MORGAN STANLEY | 418,560 | 514,271 | +95,711 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 589,801 | 514,214 | -75,587 | 3.51 | 3.69 | +0.18 | sell |
| SEI INVESTMENTS CO | 236,168 | 513,784 | +277,616 | 0.02 | 0.06 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 376,897 | 486,140 | +109,243 | 0.32 | 0.31 | -0.01 | buy |
| Ninety One UK Ltd | 0 | 482,079 | +482,079 | 0.00 | 0.14 | +0.14 | buy |
| Northcape Capital Pty Ltd | 494,108 | 448,912 | -45,196 | 6.33 | 7.74 | +1.41 | sell |
| USS Investment Management Ltd | 462,624 | 443,243 | -19,381 | 0.20 | 0.20 | +0.00 | sell |
| NORTHERN TRUST CORP | 446,776 | 440,850 | -5,926 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 404,135 | 440,783 | +36,648 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 421,392 | 414,345 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,437 | 377,475 | +282,038 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,324 | 324,315 | +11,991 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,842 | 299,632 | +162,790 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 276,691 | 262,639 | -14,052 | 0.12 | 0.13 | +0.00 | sell |
| Capital Wealth Planning, LLC | 154,363 | 259,225 | +104,862 | 0.09 | 0.17 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,691 | 256,371 | +109,680 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,859 | 250,280 | +71,421 | 0.01 | 0.01 | +0.00 | buy |
| Skerryvore Asset Management Ltd | 267,868 | 246,680 | -21,188 | 25.66 | 28.17 | +2.51 | sell |
| Cook & Bynum Capital Management, LLC | 233,445 | 233,445 | 0 | 20.88 | 22.20 | +1.32 | hold |
| GABELLI FUNDS LLC | 201,200 | 201,200 | 0 | 0.15 | 0.16 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 181,075 | 172,481 | -8,594 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,250 | 153,315 | +101,065 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,579 | 148,064 | +59,485 | 0.03 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,032 | 145,847 | -51,185 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,444 | 137,768 | -31,676 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 176,865 | 136,863 | -40,002 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,596 | 131,998 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 137,109 | 125,783 | -11,326 | 1.16 | 1.12 | -0.04 | sell |
| Perpetual Ltd | 144,876 | 122,331 | -22,545 | 0.25 | 0.22 | -0.02 | sell |
| UBS Group AG | 155,868 | 107,683 | -48,185 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One North America, Inc. | 0 | 107,328 | +107,328 | 0.00 | 0.64 | +0.64 | buy |
| Sustainable Growth Advisers, LP | 165,107 | 105,248 | -59,859 | 0.17 | 0.13 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 134,708 | 104,324 | -30,384 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 102,871 | +102,871 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,904 | 90,905 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,455 | 86,593 | +68,138 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,766 | 82,196 | -24,570 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 103,058 | 75,912 | -27,146 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 75,739 | +75,739 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 78,605 | 73,792 | -4,813 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 148,391 | 71,902 | -76,489 | 0.01 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,440 | 71,882 | -3,558 | 0.08 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,733 | +69,733 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 90,614 | 69,146 | -21,468 | 0.16 | 0.16 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 86,530 | 68,639 | -17,891 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,255 | 67,580 | -675 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 71,269 | 66,460 | -4,809 | 0.07 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 33,668 | 62,296 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,829 | 53,829 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 27,200 | 53,586 | +26,386 | 2.46 | 5.00 | +2.54 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,600 | +50,600 | 0.00 | 0.62 | +0.62 | buy |
| US BANCORP \DE\ | 49,609 | 49,516 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,614 | 49,362 | +45,748 | 0.00 | 0.01 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 65,300 | 48,250 | -17,050 | 5.54 | 3.88 | -1.67 | sell |
| ASSETMARK, INC | 35,515 | 47,018 | +11,503 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,561 | 45,459 | -102 | 0.06 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,492 | 43,567 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,445 | 43,090 | +7,645 | 0.04 | 0.05 | +0.01 | buy |
| MMBG INVESTMENT ADVISORS CO. | 43,578 | 43,038 | -540 | 0.44 | 0.44 | -0.01 | sell |
| Portland Global Advisors LLC | 40,385 | 40,534 | +149 | 0.48 | 0.49 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,031 | 37,482 | -2,549 | 2.46 | 2.50 | +0.04 | sell |
| 1832 Asset Management L.P. | 42,550 | 37,050 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,230 | 34,922 | -43,308 | 0.01 | 0.00 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 36,067 | 34,863 | -1,204 | 0.48 | 0.46 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 31,974 | 33,041 | +1,067 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,340 | +32,340 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 18,683 | 32,234 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,948 | 31,778 | +3,830 | 0.03 | 0.02 | -0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,465 | 31,408 | -57 | 1.42 | 1.38 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 30,333 | 30,068 | -265 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 23,734 | 29,330 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 29,151 | 29,151 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIFTH THIRD BANCORP | 28,951 | 29,068 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,446 | 28,879 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,891 | 28,737 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 25,302 | 28,502 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 28,048 | +28,048 | 0.00 | 0.08 | +0.08 | buy |
| Solstein Capital, LLC | 27,490 | 27,490 | 0 | 1.25 | 1.20 | -0.05 | hold |
| Aberdeen Group plc | 19,888 | 26,778 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 28,274 | 26,749 | -1,525 | 0.02 | 0.02 | +0.00 | sell |