| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 3,039,376 | 3,958,684 | +919,308 | 4.35 | 5.59 | +1.24 | buy |
| Metropolis Capital Ltd | 3,949,246 | 4,413,677 | +464,431 | 7.71 | 7.40 | -0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 420,246 | 810,283 | +390,037 | 0.08 | 0.16 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 453,685 | 743,655 | +289,970 | 0.11 | 0.20 | +0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 99,841 | 243,500 | +143,659 | 0.92 | 1.70 | +0.78 | buy |
| Clearbridge Investments, LLC | 767,001 | 905,670 | +138,669 | 0.04 | 0.05 | +0.01 | buy |
| Trinity Street Asset Management LLP | 3,456,749 | 3,567,449 | +110,700 | 13.70 | 11.90 | -1.81 | buy |
| ABC ARBITRAGE SA | 91,253 | 201,142 | +109,889 | 0.70 | 1.41 | +0.71 | buy |
| Capital International Investors | 31,999,590 | 32,101,016 | +101,426 | 0.43 | 0.43 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,888 | 134,888 | +36,000 | 0.01 | 0.02 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 104,201 | 139,753 | +35,552 | 0.70 | 0.87 | +0.17 | buy |
| Boston Partners | 543,305 | 561,287 | +17,982 | 0.03 | 0.03 | -0.00 | buy |
| Silchester International Investors LLP | 102,455 | 118,057 | +15,602 | 5.12 | 12.32 | +7.20 | buy |
| Capital International Sarl | 761,948 | 776,894 | +14,946 | 0.72 | 0.71 | -0.01 | buy |
| Headlands Technologies LLC | 25,997 | 38,649 | +12,652 | 0.17 | 0.27 | +0.09 | buy |
| Haven Global Partners, LLC | 400,229 | 406,268 | +6,039 | 21.76 | 20.16 | -1.59 | buy |
| CHICAGO TRUST Co NA | 9,061 | 14,109 | +5,048 | 0.08 | 0.13 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,880 | 22,484 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 215,679 | 219,157 | +3,478 | 1.04 | 1.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,969 | 45,114 | +3,145 | 0.04 | 0.03 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 201,338 | 203,810 | +2,472 | 0.62 | 0.73 | +0.12 | buy |
| NS Partners Ltd | 17,181 | 19,081 | +1,900 | 0.04 | 0.05 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,475 | 6,153 | +1,678 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 403,274 | 404,306 | +1,032 | 0.86 | 0.85 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,542 | 6,203 | +661 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 4,715 | 4,779 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 226 | 223 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 21,555 | 21,549 | -6 | 1.38 | 1.40 | +0.02 | sell |
| Arlington Trust Co LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 131 | 121 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 3,725 | 3,687 | -38 | 0.04 | 0.06 | +0.02 | sell |
| Retirement Wealth Solutions LLC | 69 | 22 | -47 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 12,021 | 11,955 | -66 | 0.07 | 0.07 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 165 | 70 | -95 | 0.00 | 0.00 | -0.00 | sell |
| FSM Wealth Advisors, LLC | 3,626 | 3,452 | -174 | 0.03 | 0.02 | -0.00 | sell |
| Baldwin Investment Management, LLC | 20,689 | 20,367 | -322 | 0.14 | 0.13 | -0.01 | sell |
| Pinnacle Bancorp, Inc. | 1,425 | 446 | -979 | 0.02 | 0.01 | -0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,158 | 10,171 | -1,987 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 912,972 | 910,672 | -2,300 | 0.04 | 0.03 | -0.01 | sell |
| Venturi Wealth Management, LLC | 14,835 | 11,985 | -2,850 | 0.04 | 0.03 | -0.01 | sell |
| Teewinot Capital Advisers, L.L.C. | 562,540 | 559,580 | -2,960 | 2.59 | 2.62 | +0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,476 | 5,936 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 6,873 | 3,294 | -3,579 | 0.05 | 0.02 | -0.03 | sell |
| Sageworth Trust Co | 7,381 | 3,474 | -3,907 | 0.02 | 0.01 | -0.01 | sell |
| Gallacher Capital Management LLC | 13,215 | 8,733 | -4,482 | 0.29 | 0.32 | +0.02 | sell |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 340,000 | -5,000 | 0.58 | 0.55 | -0.03 | sell |
| NINE MASTS CAPITAL Ltd | 28,159 | 14,463 | -13,696 | 0.23 | 0.09 | -0.14 | sell |
| CANTOR FITZGERALD, L. P. | 48,368 | 20,172 | -28,196 | 0.04 | 0.01 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 846,178 | 790,544 | -55,634 | 0.07 | 0.07 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 977,250 | 921,550 | -55,700 | 8.26 | 8.15 | -0.10 | sell |
| Shellback Capital, LP | 100,000 | 30,000 | -70,000 | 0.82 | 0.17 | -0.65 | sell |
| Lighthouse Investment Partners, LLC | 112,345 | 3,180 | -109,165 | 0.23 | 0.01 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 556,556 | 419,404 | -137,152 | 0.27 | 0.21 | -0.06 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,441,982 | 1,285,919 | -156,063 | 1.02 | 1.18 | +0.16 | sell |
| Artemis Investment Management LLP | 1,256,937 | 1,023,151 | -233,786 | 0.77 | 0.59 | -0.18 | sell |
| Ninety One UK Ltd | 311,615 | 17,678 | -293,937 | 0.04 | 0.00 | -0.04 | sell |
| Bridgewater Associates, LP | 400,860 | 60,852 | -340,008 | 0.10 | 0.02 | -0.09 | sell |
| Capital World Investors | 37,951,484 | 34,935,052 | -3,016,432 | 0.30 | 0.27 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 9,225,175 | 6,136,507 | -3,088,668 | 0.54 | 0.36 | -0.18 | sell |