| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 12,508,526 | 12,507,215 | -1,311 | 2.25 | 2.22 | -0.02 | sell |
| ROYAL BANK OF CANADA | 6,043,232 | 6,025,277 | -17,955 | 0.11 | 0.11 | +0.00 | sell |
| HARDING LOEVNER LP | 5,733,207 | 5,934,259 | +201,052 | 4.15 | 5.28 | +1.13 | buy |
| Nuveen, LLC | 3,762,161 | 3,850,882 | +88,721 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 3,556,632 | 3,557,873 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,752,745 | 3,496,366 | -256,379 | 0.27 | 0.29 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,290,311 | 2,956,155 | -334,156 | 0.26 | 0.23 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 2,706,099 | 2,704,716 | -1,383 | 0.43 | 0.35 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,436,130 | 1,286,601 | -149,529 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,046,906 | 1,244,820 | +197,914 | 0.02 | 0.02 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,144,880 | 962,690 | -182,190 | 2.53 | 2.04 | -0.49 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 912,892 | 908,649 | -4,243 | 3.33 | 3.29 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 800,099 | 771,027 | -29,072 | 0.11 | 0.11 | -0.00 | sell |
| Black Creek Investment Management Inc. | 764,751 | 717,562 | -47,189 | 3.56 | 3.60 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 672,848 | +672,848 | 0.00 | 0.46 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 675,809 | 667,269 | -8,540 | 0.09 | 0.11 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 599,982 | 647,410 | +47,428 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,578 | 567,718 | +407,140 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 565,163 | 558,967 | -6,196 | 0.02 | 0.02 | -0.00 | sell |
| LBP AM SA | 518,532 | 529,380 | +10,848 | 0.63 | 0.62 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 511,704 | 526,391 | +14,687 | 0.09 | 0.09 | +0.00 | buy |
| Employees Retirement System of Texas | 514,117 | 493,602 | -20,515 | 0.41 | 0.41 | +0.00 | sell |
| NORTHERN TRUST CORP | 430,137 | 455,404 | +25,267 | 0.01 | 0.01 | +0.00 | buy |
| Northcape Capital Pty Ltd | 389,519 | 448,439 | +58,920 | 5.31 | 5.34 | +0.03 | buy |
| BlackRock, Inc. | 469,951 | 427,004 | -42,947 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 691,039 | 417,717 | -273,322 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 758,186 | 415,043 | -343,143 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 0 | 409,557 | +409,557 | 0.00 | 1.02 | +1.02 | buy |
| INCA Investments LLC | 369,725 | 395,261 | +25,536 | 16.78 | 13.97 | -2.81 | buy |
| Skerryvore Asset Management Ltd | 373,849 | 351,421 | -22,428 | 24.21 | 27.69 | +3.48 | sell |
| USS Investment Management Ltd | 319,194 | 319,194 | 0 | 0.14 | 0.15 | +0.01 | hold |
| STRS OHIO | 319,300 | 295,582 | -23,718 | 0.12 | 0.11 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,960 | 272,685 | -2,275 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 150,919 | 253,350 | +102,431 | 0.01 | 0.01 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 233,445 | 233,445 | 0 | 18.39 | 19.72 | +1.33 | hold |
| UBS Group AG | 288,429 | 223,963 | -64,466 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 235,598 | 208,729 | -26,869 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 143,865 | 203,498 | +59,633 | 0.14 | 0.17 | +0.04 | buy |
| GABELLI FUNDS LLC | 202,500 | 201,200 | -1,300 | 0.14 | 0.14 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 206,144 | 198,075 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,187 | 196,697 | +13,510 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 189,694 | 181,075 | -8,619 | 0.07 | 0.07 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,751 | 179,751 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 577,515 | 177,725 | -399,790 | 0.04 | 0.01 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,025 | 175,618 | +41,593 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 201,280 | 155,439 | -45,841 | 0.12 | 0.11 | -0.01 | sell |
| Value Partners Investments Inc. | 137,109 | 137,109 | 0 | 1.10 | 1.06 | -0.04 | hold |
| NATIXIS ADVISORS, LLC | 133,153 | 131,775 | -1,378 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 112,481 | 118,455 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,677 | 107,673 | -7,004 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 42,487 | 85,067 | +42,580 | 0.05 | 0.12 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 85,213 | 82,232 | -2,981 | 0.08 | 0.08 | -0.00 | sell |
| BARINGS LLC | 72,617 | 79,217 | +6,600 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,346 | 78,346 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Capital Management LLC | 78,435 | 77,656 | -779 | 0.48 | 0.49 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,146 | 73,946 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 73,553 | 73,753 | +200 | 0.06 | 0.07 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 90,250 | 66,060 | -24,190 | 12.73 | 7.94 | -4.79 | sell |
| WELLS FARGO & COMPANY/MN | 49,625 | 59,283 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,179 | 58,731 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,803 | 53,283 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 52,696 | +52,696 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 55,509 | 51,423 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,999 | 47,538 | +32,539 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,549 | 46,894 | +3,345 | 0.05 | 0.06 | +0.01 | buy |
| MMBG INVESTMENT ADVISORS CO. | 43,578 | 43,578 | 0 | 0.38 | 0.37 | -0.01 | hold |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,258 | 40,982 | -2,276 | 2.62 | 2.44 | -0.18 | sell |
| Portland Global Advisors LLC | 39,180 | 40,002 | +822 | 0.43 | 0.43 | +0.00 | buy |
| Jump Financial, LLC | 169,533 | 38,700 | -130,833 | 0.25 | 0.05 | -0.20 | sell |
| LPL Financial LLC | 31,364 | 36,865 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 38,322 | 36,592 | -1,730 | 0.47 | 0.45 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 3,119 | 35,509 | +32,390 | 0.01 | 0.05 | +0.04 | buy |
| Capital Wealth Planning, LLC | 45,110 | 33,904 | -11,206 | 0.03 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 27,608 | 33,251 | +5,643 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,941 | 32,973 | +15,032 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 32,068 | 31,894 | -174 | 0.08 | 0.08 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,053 | 31,291 | +238 | 0.71 | 0.96 | +0.25 | buy |
| Neuberger Berman Group LLC | 26,497 | 30,727 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,291 | 30,606 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,103 | 30,189 | +5,086 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,661 | 29,508 | +25,847 | 0.00 | 0.01 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 29,151 | 29,151 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DAVENPORT & Co LLC | 22,983 | 28,406 | +5,423 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,212 | 27,949 | +3,737 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 22,039 | 27,600 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 27,490 | 27,490 | 0 | 1.24 | 1.11 | -0.13 | hold |
| Callan Family Office, LLC | 15,987 | 26,131 | +10,144 | 0.05 | 0.06 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 27,344 | 25,915 | -1,429 | 0.37 | 0.35 | -0.03 | sell |
| ASSETMARK, INC | 15,862 | 25,592 | +9,730 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 24,485 | 24,121 | -364 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 19,720 | 22,427 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,817 | +21,817 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,815 | 21,222 | +407 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,243 | 21,072 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,450 | 20,578 | +3,128 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 47,623 | 18,536 | -29,087 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 15,968 | 18,363 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,652 | 17,508 | -144 | 0.00 | 0.00 | -0.00 | sell |