| First Eagle Investment Management, LLC |
| 2.78% | 2.43% | #11 | $1.66B | 13.0M | $1.43B | 12.9M | +106,023+0.82% | Add |
| ROYAL BANK OF CANADA |
| 0.12% | 0.12% | #54 | $799.2M | 6.2M | $690.6M | 6.2M | +29,639+0.48% | Add |
| HARDING LOEVNER LP |
| 6.48% | 6.35% | #4 | $688.7M | 5.4M | $617.4M | 5.6M | -175,025-3.15% | Reduce |
| FMR LLC |
| 0.02% | 0.02% | #110 | $455.0M | 3.6M | $395.1M | 3.6M | -33-0.00% | Reduce |
| Nuveen, LLC |
| 0.09% | 0.09% | #61 | $371.7M | 2.9M | $346.9M | 3.1M | -217,425-6.96% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.31% | 0.33% | #26 | $342.0M | 2.7M | $337.4M | 3.0M | -363,741-11.97% | Reduce |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.21% | 0.26% | #38 | $294.6M | 2.2M | $311.9M | 2.9M | -639,050-22.15% | Reduce |
| Robeco Institutional Asset Management B.V. |
| 0.33% | 0.17% | #25 | $266.9M | 2.1M | $117.0M | 1.1M | +1.0M+98.13% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.29% | 0.02% | #27 | $245.4M | 1.9M | $12.7M | 114,089 | +1.8M+1,581.51% | Add |
| Invesco Ltd. |
| 0.02% | 0.03% | #125 | $199.1M | 1.6M | $183.9M | 1.7M | -99,475-6.01% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.26% | 0.33% | #30 | $197.2M | 1.5M | $249.2M | 2.2M | -702,036-31.29% | Reduce |
| Itau Unibanco Holding S.A. |
| 2.97% | 3.66% | #10 | $156.9M | 1.2M | $153.3M | 1.4M | -171,729-12.38% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #161 | $132.2M | 1.0M | $107.5M | 994,207 | +13,597+1.37% | Add |
| ANTIPODES PARTNERS Ltd |
| 2.23% | 2.13% | #13 | $121.6M | 950,878 | $110.7M | 996,560 | -45,682-4.58% | Reduce |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.65% | 0.66% | #18 | $112.2M | 877,127 | $89.2M | 803,253 | +73,874+9.20% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.21% | 0.04% | #39 | $108.8M | 850,830 | $18.4M | 166,009 | +684,821+412.52% | Add |
| ALTRINSIC GLOBAL ADVISORS LLC |
| 3.8% | 3.28% | #8 | $103.5M | 809,172 | $91.6M | 825,168 | -15,996-1.94% | Reduce |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.15% | 0.12% | #45 | $98.2M | 767,711 | $71.1M | 639,803 | +127,908+19.99% | Add |
| CIBC Bancorp USA Inc. |
| 0.11% | 0.1% | #57 | $87.2M | 682,087 | $77.6M | 698,611 | -16,524-2.37% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.05% | 0.06% | #80 | $85.1M | 665,535 | $88.2M | 793,765 | -128,230-16.15% | Reduce |
| Amundi |
| 0.02% | 0.02% | #111 | $81.0M | 633,069 | $68.2M | 613,753 | +19,316+3.15% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.11% | 0.12% | #56 | $75.6M | 590,814 | $71.2M | 640,916 | -50,102-7.82% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #190 | $65.8M | 514,271 | $68.2M | 691,039 | -176,768-25.58% | Reduce |
| Black Creek Investment Management Inc. |
| 3.69% | 3.51% | #9 | $65.8M | 514,214 | $65.5M | 589,801 | -75,587-12.82% | Reduce |
| SEI INVESTMENTS CO |
| 0.06% | 0.02% | #75 | $65.7M | 513,784 | $26.2M | 236,168 | +277,616+117.55% | Add |
| EXCHANGE TRADED CONCEPTS, LLC |
| 0.28% | 0.3% | #28 | $62.2M | 486,140 | $41.9M | 376,897 | +109,243+28.98% | Add |
| Ninety One UK Ltd |
| 0.14% | — | #48 | $61.7M | 482,079 | $0 | 0 | +482,079 | New Buy |
| Northcape Capital Pty Ltd |
| 7.74% | 6.33% | #3 | $57.4M | 448,912 | $54.9M | 494,108 | -45,196-9.15% | Reduce |
| USS Investment Management Ltd |
| 0.22% | 0.21% | #35 | $56.7M | 443,243 | $51.4M | 462,624 | -19,381-4.19% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #165 | $56.4M | 440,850 | $49.6M | 446,776 | -5,926-1.33% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #187 | $56.4M | 440,783 | $44.9M | 404,135 | +36,648+9.07% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #272 | $53.0M | 414,345 | $46.8M | 421,392 | -7,047-1.67% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.02% | <0.01% | #120 | $48.3M | 377,475 | $10.5M | 95,437 | +282,038+295.52% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| 0.01% | 0.01% | #147 | $41.5M | 324,315 | $34.7M | 312,324 | +11,991+3.84% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #195 | $38.3M | 299,632 | $15.2M | 136,842 | +162,790+118.96% | Add |
| STRS OHIO |
| 0.13% | 0.12% | #50 | $33.6M | 262,639 | $30.7M | 276,691 | -14,052-5.08% | Reduce |
| Capital Wealth Planning, LLC |
| 0.17% | 0.09% | #40 | $33.2M | 259,225 | $17.1M | 154,363 | +104,862+67.93% | Add |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.04% | 0.02% | #82 | $32.8M | 256,371 | $16.3M | 146,691 | +109,680+74.77% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | 0.01% | #134 | $32.0M | 250,280 | $19.9M | 178,859 | +71,421+39.93% | Add |
| Skerryvore Asset Management Ltd |
| 28.17% | 25.66% | #1 | $31.6M | 246,680 | $30.8M | 267,868 | -21,188-7.91% | Reduce |
| Cook & Bynum Capital Management, LLC |
| 22.2% | 20.88% | #2 | $29.9M | 233,445 | $25.9M | 233,445 | 00.00% | Unchanged |
| GABELLI FUNDS LLC |
| 0.16% | 0.15% | #41 | $25.7M | 201,200 | $22.3M | 201,200 | 00.00% | Unchanged |
| State of New Jersey Common Pension Fund D |
| 0.08% | 0.08% | #68 | $22.1M | 172,481 | $20.1M | 181,075 | -8,594-4.75% | Reduce |
| Russell Investments Group, Ltd. |
| 0.02% | 0.01% | #126 | $20.1M | 153,417 | $5.7M | 52,296 | +101,121+193.36% | Add |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| 0.06% | 0.03% | #77 | $18.9M | 148,064 | $9.8M | 88,579 | +59,485+67.15% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #192 | $18.7M | 145,847 | $21.9M | 197,032 | -51,185-25.98% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #241 | $17.6M | 137,768 | $18.8M | 169,444 | -31,676-18.69% | Reduce |
| BARCLAYS PLC |
| <0.01% | <0.01% | #196 | $17.5M | 136,863 | $19.6M | 176,865 | -40,002-22.62% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #225 | $17.0M | 132,969 | $20.1M | 180,905 | -47,936-26.50% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #191 | $16.9M | 131,998 | $14.6M | 131,596 | +402+0.31% | Add |
