| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 312,980,037 | 312,705,437 | -274,600 | 2.09 | 1.76 | -0.33 | sell |
| HARDING LOEVNER LP | 109,577,457 | 106,254,873 | -3,322,584 | 1.71 | 1.63 | -0.08 | sell |
| Westwood Global Investments, LLC | 106,217,326 | 102,166,667 | -4,050,659 | 13.18 | 11.54 | -1.64 | sell |
| GOLDMAN SACHS GROUP INC | 61,504,789 | 81,603,387 | +20,098,598 | 0.04 | 0.04 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 72,098,572 | 70,439,572 | -1,659,000 | 8.76 | 7.06 | -1.70 | sell |
| Perpetual Ltd | 59,059,948 | 65,003,922 | +5,943,974 | 1.71 | 1.58 | -0.13 | buy |
| Ruffer LLP | 51,517,699 | 42,862,892 | -8,654,807 | 5.37 | 4.08 | -1.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,461,582 | 42,612,909 | +7,151,327 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 33,937,117 | 30,108,174 | -3,828,943 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,528,651 | 26,720,605 | +6,191,954 | 0.09 | 0.10 | +0.02 | buy |
| Seafarer Capital Partners, LLC | 19,399,000 | 25,199,000 | +5,800,000 | 14.68 | 18.27 | +3.59 | buy |
| BANK OF AMERICA CORP /DE/ | 16,048,402 | 22,489,772 | +6,441,370 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 19,756,428 | 19,273,269 | -483,159 | 0.08 | 0.07 | -0.02 | sell |
| CITIGROUP INC | 16,140,923 | 16,254,326 | +113,403 | 0.06 | 0.04 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,227,442 | 14,205,334 | -22,108 | 0.15 | 0.12 | -0.03 | sell |
| RWC Asset Management LLP | 10,339,258 | 12,572,865 | +2,233,607 | 1.75 | 1.96 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,221,394 | 12,473,645 | +3,252,251 | 0.39 | 0.40 | +0.01 | buy |
| Kiltearn Partners LLP | 5,868,100 | 10,168,100 | +4,300,000 | 1.26 | 2.27 | +1.01 | buy |
| STATE STREET CORP | 10,267,705 | 10,008,544 | -259,161 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,978,792 | 9,093,184 | +1,114,392 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 11,371,259 | 8,813,143 | -2,558,116 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,134,511 | 8,742,957 | +1,608,446 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,121,578 | 8,545,370 | +423,792 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,046,375 | 7,312,782 | +2,266,407 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,739,554 | 5,652,696 | -86,858 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,794,444 | 5,410,365 | -3,384,079 | 0.03 | 0.02 | -0.02 | sell |
| VANGUARD GROUP INC | 5,178,354 | 5,178,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 4,626,668 | 4,954,364 | +327,696 | 0.01 | 0.00 | -0.00 | buy |
| Oldfield Partners LLP | 0 | 4,901,900 | +4,901,900 | 0.00 | 1.64 | +1.64 | buy |
| NORTHERN TRUST CORP | 6,768,632 | 4,885,531 | -1,883,101 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,510,827 | 4,783,966 | +273,139 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,763,220 | 4,763,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,879,721 | 3,879,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 3,789,446 | 3,789,446 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Euro Pacific Asset Management, LLC | 3,481,677 | 3,385,447 | -96,230 | 2.08 | 1.69 | -0.39 | sell |
| CIBC WORLD MARKET INC. | 3,309,943 | 3,337,452 | +27,509 | 0.03 | 0.02 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,780,625 | 2,829,628 | +49,003 | 1.24 | 1.10 | -0.14 | buy |
| STRS OHIO | 0 | 2,800,000 | +2,800,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,456,199 | 2,544,262 | +88,063 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,735,115 | 2,507,354 | -227,761 | 0.02 | 0.01 | -0.01 | sell |
| Ninety One UK Ltd | 40,758,675 | 2,388,503 | -38,370,172 | 0.34 | 0.02 | -0.32 | sell |
| WELLS FARGO & COMPANY/MN | 1,779,228 | 2,376,842 | +597,614 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 762,440 | 2,342,440 | +1,580,000 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 482,632 | 2,091,400 | +1,608,768 | 0.10 | 0.45 | +0.35 | buy |
| ROYAL BANK OF CANADA | 2,010,712 | 2,076,568 | +65,856 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 1,917,008 | 2,046,356 | +129,348 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,959,445 | +1,959,445 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,849,650 | 1,879,591 | +29,941 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,242,909 | 1,866,430 | +623,521 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,758,118 | 1,800,792 | +42,674 | 0.18 | 0.14 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,604,417 | 1,693,908 | +89,491 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 381,197 | 1,582,833 | +1,201,636 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 6,734,587 | 1,531,299 | -5,203,288 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,393,397 | 1,424,105 | +30,708 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,441,746 | 1,414,621 | -27,125 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 84,947 | 1,364,941 | +1,279,994 | 0.01 | 0.14 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,578,446 | 1,361,192 | -217,254 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 1,317,749 | 1,328,697 | +10,948 | 0.07 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,146,100 | 1,174,500 | +28,400 | 0.01 | 0.01 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,150,631 | 1,150,631 | 0 | 0.80 | 0.65 | -0.15 | hold |
| DEUTSCHE BANK AG\ | 1,225,431 | 1,041,470 | -183,961 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,098,698 | 1,015,411 | -83,287 | 0.01 | 0.01 | -0.00 | sell |
| BARINGS LLC | 1,006,832 | 1,006,832 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Walleye Capital LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,004,887 | 998,348 | -6,539 | 0.71 | 0.58 | -0.13 | sell |
| EARNEST PARTNERS LLC | 876,646 | 918,448 | +41,802 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 850,321 | 876,595 | +26,274 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,212,966 | 868,028 | -344,938 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 190,221 | 860,538 | +670,317 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 842,833 | +842,833 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 344,543 | 808,431 | +463,888 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,003,729 | 796,806 | -206,923 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 834,723 | 787,645 | -47,078 | 0.49 | 0.37 | -0.12 | sell |
| Walleye Trading LLC | 0 | 774,011 | +774,011 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 759,823 | 754,359 | -5,464 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,392,146 | 749,470 | -642,676 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 744,679 | 744,679 | 0 | 0.34 | 0.26 | -0.08 | hold |
| Banco Santander, S.A. | 584,902 | 743,025 | +158,123 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 729,107 | +729,107 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 619,122 | 704,122 | +85,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 597,628 | 696,699 | +99,071 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 693,600 | 693,600 | 0 | 0.08 | 0.07 | -0.02 | hold |
| VPR Management LLC | 616,839 | 616,839 | 0 | 0.45 | 0.42 | -0.02 | hold |
| Pacer Advisors, Inc. | 501,743 | 593,889 | +92,146 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 483,155 | 574,445 | +91,290 | 0.22 | 0.19 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 533,324 | +533,324 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 497,333 | 531,126 | +33,793 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,215 | 484,650 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 487,691 | 479,797 | -7,894 | 0.01 | 0.00 | -0.00 | sell |
| Eldred Rock Partners, LLC | 459,032 | 477,913 | +18,881 | 0.82 | 0.65 | -0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 573,101 | 470,540 | -102,561 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 441,094 | 469,774 | +28,680 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 2,282,541 | 463,048 | -1,819,493 | 0.21 | 0.05 | -0.16 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 399,557 | 462,644 | +63,087 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 433,628 | 460,677 | +27,049 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 357,568 | 459,242 | +101,674 | 0.27 | 0.30 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 375,686 | 443,427 | +67,741 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 429,463 | +429,463 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 487,915 | 422,330 | -65,585 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 354,501 | 351,534 | -2,967 | 0.00 | 0.00 | -0.00 | sell |