| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12,512,881 | 12,508,526 | -4,355 | 2.58 | 2.25 | -0.33 | sell |
| ROYAL BANK OF CANADA | 5,680,366 | 6,043,232 | +362,866 | 0.11 | 0.11 | -0.01 | buy |
| HARDING LOEVNER LP | 5,408,814 | 5,733,207 | +324,393 | 3.75 | 4.15 | +0.40 | buy |
| Nuveen, LLC | 3,348,923 | 3,762,161 | +413,238 | 0.10 | 0.10 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,257,335 | 3,752,745 | -504,590 | 0.33 | 0.27 | -0.05 | sell |
| FMR LLC | 2,932,058 | 3,556,632 | +624,574 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,756,009 | 3,290,311 | -465,698 | 0.33 | 0.26 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 0 | 2,706,099 | +2,706,099 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 2,343,671 | 1,436,130 | -907,541 | 0.02 | 0.01 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 922,816 | 1,144,880 | +222,064 | 2.95 | 2.53 | -0.41 | buy |
| Invesco Ltd. | 623,833 | 1,046,906 | +423,073 | 0.01 | 0.02 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 944,824 | 912,892 | -31,932 | 3.52 | 3.33 | -0.19 | sell |
| Robeco Institutional Asset Management B.V. | 848,283 | 800,099 | -48,184 | 0.14 | 0.11 | -0.03 | sell |
| MACQUARIE GROUP LTD | 808,139 | 793,184 | -14,955 | 0.10 | 0.09 | -0.01 | sell |
| Black Creek Investment Management Inc. | 803,181 | 764,751 | -38,430 | 3.82 | 3.56 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 625,746 | 758,186 | +132,440 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,229,880 | 691,039 | -538,841 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 615,708 | 675,809 | +60,101 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,594 | 599,982 | +595,388 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,261 | 577,515 | -29,746 | 0.04 | 0.04 | -0.01 | sell |
| Amundi | 594,396 | 565,163 | -29,233 | 0.02 | 0.02 | -0.00 | sell |
| LBP AM SA | 424,535 | 518,532 | +93,997 | 0.62 | 0.63 | +0.01 | buy |
| Employees Retirement System of Texas | 480,355 | 514,117 | +33,762 | 0.40 | 0.41 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 393,329 | 511,704 | +118,375 | 0.07 | 0.09 | +0.01 | buy |
| BlackRock, Inc. | 548,320 | 469,951 | -78,369 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 457,917 | 430,137 | -27,780 | 0.01 | 0.01 | -0.00 | sell |
| Northcape Capital Pty Ltd | 360,852 | 389,519 | +28,667 | 4.73 | 5.31 | +0.58 | buy |
| Skerryvore Asset Management Ltd | 0 | 373,849 | +373,849 | 0.00 | 24.21 | +24.21 | buy |
| INCA Investments LLC | 274,769 | 369,725 | +94,956 | 10.99 | 16.78 | +5.79 | buy |
| STRS OHIO | 294,300 | 319,300 | +25,000 | 0.11 | 0.12 | +0.00 | buy |
| USS Investment Management Ltd | 319,194 | 319,194 | 0 | 0.19 | 0.14 | -0.05 | hold |
| UBS Group AG | 348,756 | 288,429 | -60,327 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,954 | 274,960 | -2,994 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 263,815 | 235,598 | -28,217 | 0.03 | 0.02 | -0.01 | sell |
| Cook & Bynum Capital Management, LLC | 233,445 | 233,445 | 0 | 18.84 | 18.39 | -0.45 | hold |
| DIMENSIONAL FUND ADVISORS LP | 188,221 | 206,144 | +17,923 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 208,500 | 202,500 | -6,000 | 0.15 | 0.14 | -0.02 | sell |
| Sustainable Growth Advisers, LP | 234,839 | 201,280 | -33,559 | 0.12 | 0.12 | -0.01 | sell |
| Talaria Asset Management Pty Ltd | 0 | 197,700 | +197,700 | 0.00 | 3.51 | +3.51 | buy |
| State of New Jersey Common Pension Fund D | 189,694 | 189,694 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 304,917 | 183,187 | -121,730 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,427 | 179,751 | -27,676 | 0.07 | 0.06 | -0.02 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 289,442 | 175,517 | -113,925 | 0.51 | 0.31 | -0.20 | sell |
| Jump Financial, LLC | 4,891 | 169,533 | +164,642 | 0.01 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 255,975 | 160,578 | -95,397 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 137,127 | 150,919 | +13,792 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,000 | 143,865 | +63,865 | 0.11 | 0.14 | +0.03 | buy |
| Value Partners Investments Inc. | 95,709 | 137,109 | +41,400 | 0.77 | 1.10 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,851 | 134,025 | +118,174 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 126,213 | 133,153 | +6,940 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 716,029 | 126,906 | -589,123 | 0.06 | 0.01 | -0.05 | sell |
| CITIGROUP INC | 1,714,895 | 114,677 | -1,600,218 | 0.12 | 0.01 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 110,671 | 112,481 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 65,600 | 90,250 | +24,650 | 10.74 | 12.73 | +1.99 | buy |
| Medina Value Partners, LLC | 88,033 | 88,033 | 0 | 2.48 | 2.03 | -0.45 | hold |
| GAMCO INVESTORS, INC. ET AL | 90,513 | 85,213 | -5,300 | 0.09 | 0.08 | -0.01 | sell |
| Janney Capital Management LLC | 80,981 | 78,435 | -2,546 | 0.54 | 0.48 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 114,372 | 78,346 | -36,026 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,000 | 78,146 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,914 | 73,553 | -3,361 | 0.08 | 0.06 | -0.01 | sell |
| BARINGS LLC | 72,617 | 72,617 | 0 | 0.17 | 0.14 | -0.04 | hold |
| MARSHALL WACE, LLP | 35,648 | 71,965 | +36,317 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 66,228 | +66,228 | 0.00 | 0.24 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 60,574 | 60,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 45,976 | 55,509 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 56,456 | 55,306 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 1,155,766 | 52,135 | -1,103,631 | 0.20 | 0.01 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 47,083 | 49,625 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 62,365 | 48,803 | -13,562 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 47,623 | +47,623 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,960 | 46,179 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 45,110 | +45,110 | 0.00 | 0.03 | +0.03 | buy |
| MMBG INVESTMENT ADVISORS CO. | 43,223 | 43,578 | +355 | 0.44 | 0.38 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,719 | 43,549 | -1,170 | 0.05 | 0.05 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,433 | 43,258 | +2,825 | 2.78 | 2.62 | -0.16 | buy |
| Perpetual Ltd | 916,864 | 42,487 | -874,377 | 1.11 | 0.05 | -1.06 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,075 | +40,075 | 0.00 | 0.12 | +0.12 | buy |
| Portland Global Advisors LLC | 38,414 | 39,180 | +766 | 0.47 | 0.43 | -0.03 | buy |
| Baker Ellis Asset Management LLC | 40,021 | 38,322 | -1,699 | 0.57 | 0.47 | -0.10 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 32,753 | 32,068 | -685 | 0.09 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 20,843 | 31,364 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 33,679 | 31,053 | -2,626 | 0.80 | 0.71 | -0.08 | sell |
| FACTORY MUTUAL INSURANCE CO | 0 | 29,151 | +29,151 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 40,728 | 27,608 | -13,120 | 0.07 | 0.04 | -0.03 | sell |
| Solstein Capital, LLC | 29,252 | 27,490 | -1,762 | 1.55 | 1.24 | -0.31 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,651 | 27,405 | +23,754 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 27,345 | +27,345 | 0.00 | 0.07 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 25,813 | 27,344 | +1,531 | 0.40 | 0.37 | -0.03 | buy |
| Neuberger Berman Group LLC | 28,156 | 26,497 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 25,763 | 25,291 | -472 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 26,019 | 25,103 | -916 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 26,576 | 24,485 | -2,091 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,878 | 24,212 | +334 | 0.02 | 0.01 | -0.01 | buy |
| DAVENPORT & Co LLC | 23,204 | 22,983 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 24,403 | 22,039 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 11,946 | 20,815 | +8,869 | 0.01 | 0.02 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 17,229 | 19,720 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Sarasin & Partners LLP | 20,000 | 18,500 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,917 | 17,941 | +1,024 | 0.00 | 0.00 | -0.00 | buy |