| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 342,204,503 | 339,524,587 | -2,679,916 | 1.72 | 1.41 | -0.31 | sell |
| GQG Partners LLC | 129,495,729 | 196,676,003 | +67,180,274 | 0.50 | 0.54 | +0.04 | buy |
| Westwood Global Investments, LLC | 102,022,522 | 102,488,993 | +466,471 | 11.30 | 9.64 | -1.65 | buy |
| HARDING LOEVNER LP | 135,918,417 | 87,819,164 | -48,099,253 | 1.91 | 1.10 | -0.82 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,904,893 | 41,678,006 | -1,226,887 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 12,681,564 | 35,560,304 | +22,878,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,365,000 | 33,198,300 | -1,166,700 | 0.13 | 0.09 | -0.04 | sell |
| Seafarer Capital Partners, LLC | 30,069,000 | 30,069,000 | 0 | 20.99 | 21.15 | +0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 8,647,111 | 26,087,675 | +17,440,564 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 48,636,921 | 25,776,672 | -22,860,249 | 3.73 | 1.72 | -2.01 | sell |
| BlackRock, Inc. | 27,476,795 | 20,476,755 | -7,000,040 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,090,863 | 19,001,985 | +17,911,122 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 17,733,447 | 18,614,210 | +880,763 | 0.28 | 0.25 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 13,236,234 | 18,519,980 | +5,283,746 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 18,331,822 | 17,875,266 | -456,556 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 3,807,200 | 16,354,000 | +12,546,800 | 0.02 | 0.07 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 7,776,940 | 15,639,612 | +7,862,672 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,145,784 | 14,746,639 | -2,399,145 | 0.47 | 0.30 | -0.17 | sell |
| PRIVATE MANAGEMENT GROUP INC | 13,428,352 | 14,512,234 | +1,083,882 | 1.15 | 0.97 | -0.18 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,351,089 | 13,835,615 | -4,515,474 | 0.14 | 0.09 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,357,448 | 13,181,359 | +8,823,911 | 0.02 | 0.06 | +0.03 | buy |
| RWC Asset Management LLP | 12,511,336 | 13,063,556 | +552,220 | 1.77 | 1.21 | -0.56 | buy |
| Kiltearn Partners LLP | 12,180,500 | 12,758,300 | +577,800 | 4.04 | 3.90 | -0.14 | buy |
| STATE STREET CORP | 10,425,374 | 10,836,381 | +411,007 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,474,618 | 7,857,827 | +1,383,209 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,649,925 | 7,823,857 | +173,932 | 0.00 | 0.00 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 68,098,653 | 7,677,698 | -60,420,955 | 9.29 | 1.02 | -8.27 | sell |
| FIL Ltd | 0 | 7,250,000 | +7,250,000 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,823,488 | 6,802,015 | -21,473 | 2.57 | 2.10 | -0.47 | sell |
| NORTHERN TRUST CORP | 8,191,854 | 6,587,015 | -1,604,839 | 0.00 | 0.00 | -0.00 | sell |
| CORDA Investment Management, LLC. | 0 | 6,479,555 | +6,479,555 | 0.00 | 0.96 | +0.96 | buy |
| UBS Group AG | 5,181,499 | 6,279,948 | +1,098,449 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,976,147 | 6,231,857 | +4,255,710 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,275,432 | 6,041,214 | +765,782 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,397,695 | 5,851,890 | +2,454,195 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,280,526 | 5,702,717 | -577,809 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 4,439,428 | 5,346,403 | +906,975 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 5,647,224 | 4,819,628 | -827,596 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,684,477 | 4,417,954 | +1,733,477 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,013,613 | 4,013,613 | 0 | 2.45 | 1.91 | -0.54 | hold |
| SEI INVESTMENTS CO | 11,244,653 | 3,737,317 | -7,507,336 | 0.04 | 0.01 | -0.03 | sell |
| Altrius Capital Management Inc | 3,537,034 | 3,583,267 | +46,233 | 2.16 | 1.78 | -0.38 | buy |
| WELLS FARGO & COMPANY/MN | 3,688,690 | 3,531,407 | -157,283 | 0.00 | 0.00 | -0.00 | sell |
| Foresight Global Investors, Inc. | 2,500,000 | 3,528,050 | +1,028,050 | 3.31 | 4.77 | +1.46 | buy |
| Oldfield Partners LLP | 3,922,100 | 3,363,300 | -558,800 | 2.02 | 1.80 | -0.22 | sell |
| Legal & General Group Plc | 3,372,012 | 3,352,608 | -19,404 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,679,920 | 3,297,220 | -382,700 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 3,281,846 | 3,222,125 | -59,721 | 1.50 | 1.27 | -0.23 | sell |
| AQR CAPITAL MANAGEMENT LLC | 978,584 | 3,163,956 | +2,185,372 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 3,029,121 | 3,134,940 | +105,819 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 3,049,629 | 3,134,568 | +84,939 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 3,325,227 | 3,091,484 | -233,743 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,936,518 | 3,048,854 | +112,336 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 7,149 | 2,969,700 | +2,962,551 | 0.00 | 0.83 | +0.83 | buy |
| STRS OHIO | 2,800,000 | 2,962,800 | +162,800 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,481,601 | 2,940,605 | +459,004 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 2,666,393 | 2,671,159 | +4,766 | 2.17 | 1.70 | -0.48 | buy |
| Itau Unibanco Holding S.A. | 1,335,489 | 2,454,174 | +1,118,685 | 0.11 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,097,225 | 2,232,357 | +135,132 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,053,900 | +2,053,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,888 | 2,005,614 | +1,939,726 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,824,976 | 1,961,414 | +136,438 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,779,827 | 1,915,696 | +135,869 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,903,723 | 1,795,527 | -108,196 | 0.28 | 0.21 | -0.08 | sell |
| Moran Wealth Management, LLC | 1,814,299 | 1,705,509 | -108,790 | 0.14 | 0.10 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 1,624,633 | 1,623,082 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,593,900 | +1,593,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,592,833 | 1,476,906 | -3,115,927 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 368,600 | 1,143,156 | +774,556 | 0.02 | 0.06 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 921,373 | 1,106,287 | +184,914 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 787,500 | 1,085,500 | +298,000 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 1,082,050 | 1,082,050 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 2,776,308 | 988,517 | -1,787,791 | 0.02 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 940,175 | +940,175 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 892,267 | 913,104 | +20,837 | 0.01 | 0.01 | -0.00 | buy |
| Banco Santander, S.A. | 1,027,674 | 878,799 | -148,875 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 919,893 | 871,696 | -48,197 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 869,197 | 861,275 | -7,922 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,067,893 | 855,733 | -212,160 | 0.03 | 0.02 | -0.01 | sell |
| Pacer Advisors, Inc. | 968,849 | 850,289 | -118,560 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 910,885 | 838,302 | -72,583 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 821,168 | +821,168 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 812,481 | 812,481 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 802,016 | 810,379 | +8,363 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 590,677 | 808,204 | +217,527 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 799,101 | 780,772 | -18,329 | 0.03 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 799,552 | 774,359 | -25,193 | 0.03 | 0.02 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 777,797 | 735,728 | -42,069 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 874,898 | 734,030 | -140,868 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 712,757 | 693,029 | -19,728 | 0.31 | 0.23 | -0.09 | sell |
| Optiver Holding B.V. | 0 | 685,506 | +685,506 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 670,135 | +670,135 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 622,314 | 652,357 | +30,043 | 0.38 | 0.27 | -0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 610,877 | 644,658 | +33,781 | 0.19 | 0.15 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 599,291 | 641,707 | +42,416 | 0.00 | 0.00 | -0.00 | buy |
| VPR Management LLC | 616,839 | 616,839 | 0 | 0.52 | 0.59 | +0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 876,772 | 586,211 | -290,561 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 563,828 | 529,231 | -34,597 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 584,500 | 518,727 | -65,773 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 602,683 | 492,263 | -110,420 | 0.01 | 0.00 | -0.00 | sell |