| 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 |
| 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 |
| FMR LLC | 7,755,052 | 8,313,434 | +558,382 | 0.08 | 0.08 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,751,361 | 5,431,050 | -320,311 | 0.97 | 0.96 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 5,159,792 | 3,707,100 | -1,452,692 | 1.19 | 0.87 | -0.31 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,737,862 | 2,799,362 | +61,500 | 15.84 | 16.47 | +0.63 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,407,180 | 2,734,465 | -672,715 | 11.57 | 10.41 | -1.16 | sell |
| JANUS HENDERSON GROUP PLC | 2,810,385 | 2,271,148 | -539,237 | 0.22 | 0.18 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,676,958 | 1,837,268 | +160,310 | 0.07 | 0.07 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,854,669 | 1,776,552 | -78,117 | 18.15 | 16.74 | -1.41 | sell |
| Trinity Street Asset Management LLP | 1,544,600 | 1,574,300 | +29,700 | 22.92 | 18.33 | -4.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 815,999 | 1,561,429 | +745,430 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,466,742 | 1,440,792 | -25,950 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,341,053 | 1,406,177 | +65,124 | 0.02 | 0.02 | -0.00 | buy |
| FIL Ltd | 1,115,747 | 1,235,357 | +119,610 | 0.16 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,138,362 | 1,119,351 | -19,011 | 0.23 | 0.26 | +0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,065,800 | 1,090,800 | +25,000 | 1.33 | 1.41 | +0.08 | buy |
| Metropolis Capital Ltd | 561,211 | 1,083,124 | +521,913 | 2.78 | 5.65 | +2.87 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,016,180 | 957,139 | -59,041 | 2.22 | 2.31 | +0.09 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 943,672 | 920,662 | -23,010 | 0.37 | 0.35 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 912,448 | 909,626 | -2,822 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 689,415 | 897,403 | +207,988 | 1.43 | 1.76 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 752,660 | 765,826 | +13,166 | 0.22 | 0.23 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,605 | 736,857 | +734,252 | 0.00 | 0.03 | +0.03 | buy |
| Ruffer LLP | 955,644 | 690,815 | -264,829 | 4.74 | 3.88 | -0.86 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 732,862 | 633,713 | -99,149 | 0.23 | 0.21 | -0.02 | sell |
| SEI INVESTMENTS CO | 639,613 | 632,925 | -6,688 | 0.14 | 0.14 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 690,741 | 600,571 | -90,170 | 2.57 | 2.38 | -0.19 | sell |
| Invesco Ltd. | 618,002 | 578,024 | -39,978 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 1,180,056 | 526,011 | -654,045 | 0.21 | 0.09 | -0.12 | sell |
| MORGAN STANLEY | 542,219 | 523,313 | -18,906 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 444,573 | 477,084 | +32,511 | 0.87 | 0.90 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 515,300 | 429,900 | -85,400 | 0.05 | 0.05 | -0.01 | sell |
| Immersion Capital LLP | 423,502 | 423,502 | 0 | 24.32 | 24.42 | +0.11 | hold |
| Russell Investments Group, Ltd. | 54 | 417,066 | +417,012 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 388,947 | 397,724 | +8,777 | 0.14 | 0.13 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 294,700 | 378,700 | +84,000 | 9.13 | 10.76 | +1.64 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,421 | 352,233 | +125,812 | 0.04 | 0.07 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 296,731 | 339,595 | +42,864 | 0.41 | 0.50 | +0.10 | buy |
| Woodson Capital Management, LP | 350,000 | 308,400 | -41,600 | 10.85 | 8.20 | -2.64 | sell |
| Bank of New York Mellon Corp | 342,432 | 291,874 | -50,558 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,282 | 253,439 | +242,157 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 249,604 | 249,288 | -316 | 0.01 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 260,336 | 234,337 | -25,999 | 1.47 | 1.26 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 229,345 | 227,486 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 138,390 | 226,198 | +87,808 | 2.79 | 3.45 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,900 | 215,769 | -131 | 0.01 | 0.01 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 217,335 | 207,240 | -10,095 | 0.92 | 0.87 | -0.05 | sell |
| Centerstone Investors, LLC | 75,782 | 196,377 | +120,595 | 10.35 | 10.82 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,771 | 190,771 | 0 | 0.07 | 0.07 | +0.00 | hold |
| KINNEY ASSET MANAGEMENT, LLC | 221,652 | 188,152 | -33,500 | 20.42 | 17.59 | -2.83 | sell |
| CORTLAND ASSOCIATES INC/MO | 117,218 | 181,174 | +63,956 | 2.29 | 3.41 | +1.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,711 | 179,711 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Capital International Sarl | 152,806 | 178,285 | +25,479 | 0.76 | 0.86 | +0.10 | buy |
| Lancaster Investment Management | 161,137 | 161,137 | 0 | 11.25 | 17.15 | +5.90 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 121,088 | 159,578 | +38,490 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,670 | 142,747 | -31,923 | 0.10 | 0.08 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,018 | 139,764 | -21,254 | 0.03 | 0.02 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 157,938 | 129,001 | -28,937 | 0.32 | 0.26 | -0.05 | sell |
| Permian Investment Partners, LP | 58,000 | 128,000 | +70,000 | 1.13 | 2.40 | +1.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,383 | 127,982 | +83,599 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,284 | 124,239 | +20,955 | 0.71 | 0.87 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 103,541 | 120,314 | +16,773 | 0.05 | 0.05 | +0.00 | buy |
| Shellback Capital, LP | 315,587 | 120,000 | -195,587 | 3.69 | 1.17 | -2.52 | sell |
| NORTHERN TRUST CORP | 119,543 | 117,225 | -2,318 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 107,897 | 112,799 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| KIZE CAPITAL LP | 242,485 | 112,167 | -130,318 | 19.09 | 13.95 | -5.14 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 108,933 | 107,656 | -1,277 | 1.88 | 1.87 | -0.01 | sell |
| 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 |
| Ninety One UK Ltd | 123,533 | 103,973 | -19,560 | 0.05 | 0.04 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 129,183 | 94,001 | -35,182 | 1.16 | 1.13 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 87,469 | 90,660 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 90,000 | 90,000 | 0 | 6.78 | 6.86 | +0.09 | hold |
| Ninety One SA (PTY) Ltd | 147,502 | 82,990 | -64,512 | 2.99 | 1.75 | -1.24 | sell |
| MACQUARIE GROUP LTD | 80,464 | 78,669 | -1,795 | 0.01 | 0.01 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 79,387 | 77,902 | -1,485 | 0.69 | 0.70 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 12,125 | 67,093 | +54,968 | 0.00 | 0.01 | +0.01 | buy |
| Zeno Equity Partners LLP | 37,897 | 63,508 | +25,611 | 1.33 | 2.07 | +0.74 | buy |
| Federation des caisses Desjardins du Quebec | 62,648 | 62,629 | -19 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 58,577 | 60,514 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 90,476 | 56,553 | -33,923 | 0.59 | 0.40 | -0.19 | sell |
| TT International Asset Management LTD | 62,460 | 53,988 | -8,472 | 1.06 | 0.73 | -0.34 | sell |
| Holowesko Partners Ltd. | 108,500 | 45,700 | -62,800 | 5.21 | 2.72 | -2.49 | sell |
| CITIGROUP INC | 31,823 | 42,056 | +10,233 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,486 | 39,981 | +2,495 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 29,206 | 38,169 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,486 | 37,486 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Silchester International Investors LLP | 35,972 | 35,972 | 0 | 0.57 | 0.63 | +0.05 | hold |
| Pathstone Holdings, LLC | 29,370 | 35,909 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 169,877 | 35,070 | -134,807 | 0.02 | 0.00 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 34,190 | 28,846 | -5,344 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,699 | 28,705 | +6 | 0.04 | 0.04 | +0.00 | buy |
| Hyperion Capital Advisors LP | 29,250 | 28,550 | -700 | 2.11 | 1.96 | -0.15 | sell |
| Man Group plc | 28,469 | 28,469 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 27,169 | 27,044 | -125 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 26,955 | 26,955 | 0 | 1.15 | 1.25 | +0.10 | hold |
| BEACON INVESTMENT ADVISORS LLC | 24,632 | 25,152 | +520 | 2.10 | 2.09 | -0.01 | buy |