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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date GENERAL COMMUNICATION INC GLIBA Common 3,304,960 3,128,922 136,032,000 127,055,000 12/31/2018 Lazard Ltd LAZ Cl A 4,127,216 3,190,891 152,335,000 107,269,000 12/31/2018 Yum! China Holding, Inc. YUMC Common 5,277,155 3,277,804 176,943,000 106,746,000 12/31/2018 AFFILIATED MANAGERS GROUP, INC. AMG Common 1,839,616 664,810 179,252,000 18,632,000 12/31/2018 Vipshop Holdings Ltd VIPS COM 2,652,306 549,972 14,482,000 1,363,000 12/31/2018 Summit Materials, Inc. SUM CL A 12,820,469 3,569,214 158,974,000 -9,214,000 12/31/2018 Baidu, Inc. BIDU SPON ADR REP A 559,883 72,565 88,797,000 -22,643,000 12/31/2018 GENERAL ELECTRIC CO GE Common 60,968,993 17,412,863 461,535,000 -30,214,000 12/31/2018 MATTEL INC /DE/ MAT Common 39,847,540 2,798,782 398,077,000 -183,589,000 12/31/2018 FEDEX CORP FDX Common 2,642,367 91,549 426,293,000 -187,918,000 12/31/2018

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