| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,687,236 | 14,422,006 | +3,734,770 | 0.32 | 0.43 | +0.11 | buy |
| Capital World Investors | 9,294,414 | 12,085,927 | +2,791,513 | 0.22 | 0.29 | +0.07 | buy |
| Metropolis Capital Ltd | 561,211 | 1,083,124 | +521,913 | 2.78 | 5.65 | +2.87 | buy |
| Capital International, Inc./CA/ | 689,415 | 897,403 | +207,988 | 1.43 | 1.76 | +0.33 | buy |
| Centerstone Investors, LLC | 75,782 | 196,377 | +120,595 | 10.35 | 10.82 | +0.47 | buy |
| FIL Ltd | 1,115,747 | 1,235,357 | +119,610 | 0.16 | 0.18 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 138,390 | 226,198 | +87,808 | 2.79 | 3.45 | +0.66 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 294,700 | 378,700 | +84,000 | 9.13 | 10.76 | +1.64 | buy |
| Permian Investment Partners, LP | 58,000 | 128,000 | +70,000 | 0.87 | 1.79 | +0.92 | buy |
| CORTLAND ASSOCIATES INC/MO | 117,218 | 181,174 | +63,956 | 2.29 | 3.41 | +1.13 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,737,862 | 2,799,362 | +61,500 | 15.84 | 16.47 | +0.63 | buy |
| Capital Group Private Client Services, Inc. | 296,731 | 339,595 | +42,864 | 0.41 | 0.50 | +0.10 | buy |
| Artemis Investment Management LLP | 444,573 | 477,084 | +32,511 | 0.86 | 0.87 | +0.02 | buy |
| Trinity Street Asset Management LLP | 1,544,600 | 1,574,300 | +29,700 | 22.92 | 18.33 | -4.58 | buy |
| Zeno Equity Partners LLP | 37,897 | 63,508 | +25,611 | 1.33 | 2.07 | +0.74 | buy |
| Capital International Sarl | 152,806 | 178,285 | +25,479 | 0.76 | 0.86 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,065,800 | 1,090,800 | +25,000 | 1.33 | 1.41 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,284 | 124,239 | +20,955 | 0.71 | 0.87 | +0.16 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,877 | 24,021 | +4,144 | 0.28 | 0.63 | +0.35 | buy |
| AIA Group Ltd | 17,246 | 20,503 | +3,257 | 0.09 | 0.10 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,203 | 104,629 | +1,426 | 0.22 | 0.23 | +0.01 | buy |
| Perpetual Ltd | 103,203 | 104,629 | +1,426 | 0.14 | 0.15 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,235 | 9,282 | +1,047 | 0.03 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,632 | 25,152 | +520 | 2.10 | 2.09 | -0.01 | buy |
| Diversified Trust Co | 23,222 | 23,578 | +356 | 0.10 | 0.10 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 1,739 | 2,005 | +266 | 0.10 | 0.06 | -0.05 | buy |
| GeoWealth Management, LLC | 1,739 | 2,005 | +266 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 8,584 | 8,795 | +211 | 0.11 | 0.12 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,902 | 2,905 | +3 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38 | 36 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 139 | 136 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Legend Financial Advisors, Inc. | 5,965 | 5,914 | -51 | 0.64 | 0.62 | -0.02 | sell |
| Bruce G. Allen Investments, LLC | 236 | 166 | -70 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 1,820 | 1,737 | -83 | 0.09 | 0.09 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,840 | 1,757 | -83 | 0.06 | 0.06 | -0.00 | sell |
| Gallacher Capital Management LLC | 3,778 | 3,646 | -132 | 0.28 | 0.27 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 2,089 | 1,953 | -136 | 0.02 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 1,891 | 1,746 | -145 | 0.04 | 0.03 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1,762 | 1,613 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 11,502 | 11,273 | -229 | 0.10 | 0.12 | +0.02 | sell |
| Inspire Advisors, LLC | 4,966 | 4,726 | -240 | 0.10 | 0.10 | -0.00 | sell |
| Rehmann Capital Advisory Group | 3,030 | 2,757 | -273 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 23,485 | 23,175 | -310 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,871 | 6,511 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Hyperion Capital Advisors LP | 29,250 | 28,550 | -700 | 2.11 | 1.96 | -0.15 | sell |
| NS Partners Ltd | 6,510 | 5,710 | -800 | 0.04 | 0.04 | -0.00 | sell |
| 1832 Asset Management L.P. | 9,470 | 8,630 | -840 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 108,933 | 107,656 | -1,277 | 1.88 | 1.87 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 79,387 | 77,902 | -1,485 | 0.69 | 0.70 | +0.01 | sell |
| O'Neil Global Advisors, Inc. | 13,876 | 11,091 | -2,785 | 1.08 | 1.99 | +0.92 | sell |
| Covenant Partners, LLC | 8,302 | 4,262 | -4,040 | 0.35 | 0.18 | -0.17 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 34,190 | 28,846 | -5,344 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 16,962 | 11,562 | -5,400 | 0.13 | 0.10 | -0.03 | sell |
| Scientech Research LLC | 8,257 | 1,786 | -6,471 | 1.10 | 0.14 | -0.96 | sell |
| Inspire Investing, LLC | 19,075 | 12,511 | -6,564 | 0.28 | 0.19 | -0.09 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,066 | 1,514 | -7,552 | 0.80 | 0.15 | -0.66 | sell |
| TT International Asset Management LTD | 62,460 | 53,988 | -8,472 | 1.06 | 0.73 | -0.34 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,800 | 400 | -14,400 | 0.52 | 0.01 | -0.51 | sell |
| Ninety One UK Ltd | 123,533 | 103,973 | -19,560 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,672 | 920,662 | -23,010 | 0.37 | 0.35 | -0.02 | sell |
| Hosking Partners LLP | 260,336 | 234,337 | -25,999 | 1.47 | 1.26 | -0.21 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 157,938 | 129,001 | -28,937 | 0.32 | 0.26 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,670 | 142,747 | -31,923 | 0.10 | 0.08 | -0.03 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 221,652 | 188,152 | -33,500 | 20.42 | 17.59 | -2.83 | sell |
| Ninety One North America, Inc. | 90,476 | 56,553 | -33,923 | 0.59 | 0.40 | -0.19 | sell |
| U S GLOBAL INVESTORS INC | 129,183 | 94,001 | -35,182 | 1.16 | 1.13 | -0.03 | sell |
| Woodson Capital Management, LP | 350,000 | 308,400 | -41,600 | 9.59 | 7.17 | -2.42 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,016,180 | 957,139 | -59,041 | 2.22 | 2.31 | +0.09 | sell |
| Holowesko Partners Ltd. | 108,500 | 45,700 | -62,800 | 4.85 | 2.48 | -2.37 | sell |
| Ninety One SA (PTY) Ltd | 147,502 | 82,990 | -64,512 | 2.99 | 1.75 | -1.24 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,854,669 | 1,776,552 | -78,117 | 18.15 | 16.74 | -1.41 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 515,300 | 429,900 | -85,400 | 0.05 | 0.05 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 690,741 | 600,571 | -90,170 | 2.57 | 2.38 | -0.19 | sell |
| KIZE CAPITAL LP | 242,485 | 112,167 | -130,318 | 19.09 | 13.95 | -5.14 | sell |
| Shellback Capital, LP | 315,587 | 120,000 | -195,587 | 3.69 | 1.17 | -2.52 | sell |
| Ruffer LLP | 955,644 | 690,815 | -264,829 | 4.74 | 3.88 | -0.86 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,655,230 | 9,269,491 | -385,739 | 0.42 | 0.40 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 9,389,236 | 8,794,319 | -594,917 | 0.99 | 1.00 | +0.00 | sell |
| Boston Partners | 1,180,056 | 526,011 | -654,045 | 0.21 | 0.09 | -0.12 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,407,180 | 2,734,465 | -672,715 | 11.57 | 10.41 | -1.16 | sell |
| HARRIS ASSOCIATES L P | 5,159,792 | 3,707,100 | -1,452,692 | 1.19 | 0.87 | -0.31 | sell |