| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,091,455 | 29,324,514 | +1,233,059 | 0.39 | 0.41 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 42,530 | 284,230 | +241,700 | 0.02 | 0.11 | +0.09 | buy |
| Capital International Sarl | 523,258 | 690,225 | +166,967 | 0.53 | 0.66 | +0.14 | buy |
| Metropolis Capital Ltd | 4,593,130 | 4,753,672 | +160,542 | 7.02 | 7.48 | +0.46 | buy |
| Teewinot Capital Advisers, L.L.C. | 553,611 | 660,077 | +106,466 | 2.46 | 2.86 | +0.40 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 318,030 | 419,020 | +100,990 | 0.57 | 0.77 | +0.21 | buy |
| Capital Group Private Client Services, Inc. | 735,409 | 788,756 | +53,347 | 0.29 | 0.33 | +0.03 | buy |
| Maven Securities LTD | 72,343 | 118,267 | +45,924 | 0.08 | 0.15 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 25,000 | 68,000 | +43,000 | 0.04 | 0.12 | +0.07 | buy |
| AIA Group Ltd | 62,744 | 99,464 | +36,720 | 0.07 | 0.10 | +0.04 | buy |
| Capital International, Inc./CA/ | 1,675,340 | 1,702,194 | +26,854 | 0.86 | 0.87 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,001 | 49,001 | +24,000 | 0.29 | 0.38 | +0.09 | buy |
| Capital Group Investment Management Pte. Ltd. | 63,627 | 82,354 | +18,727 | 0.53 | 0.71 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 11,484 | 27,329 | +15,845 | 0.08 | 0.17 | +0.09 | buy |
| ABC ARBITRAGE SA | 21,339 | 35,750 | +14,411 | 0.13 | 0.28 | +0.15 | buy |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 356,000 | +11,000 | 0.44 | 0.50 | +0.06 | buy |
| Venturi Wealth Management, LLC | 112 | 7,914 | +7,802 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 19,428 | 25,615 | +6,187 | 0.24 | 0.29 | +0.05 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,397 | 270,490 | +6,093 | 1.21 | 1.22 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,950 | 42,329 | +5,379 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 41,269 | 46,299 | +5,030 | 0.20 | 0.23 | +0.03 | buy |
| PROFUND ADVISORS LLC | 6,921 | 10,632 | +3,711 | 0.01 | 0.02 | +0.01 | buy |
| Oldfield Partners LLP | 35,500 | 39,100 | +3,600 | 0.45 | 0.48 | +0.04 | buy |
| Bleakley Financial Group, LLC | 23,061 | 26,600 | +3,539 | 0.03 | 0.04 | +0.01 | buy |
| NS Partners Ltd | 13,275 | 14,975 | +1,700 | 0.02 | 0.03 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 701,664 | 702,974 | +1,310 | 3.48 | 3.58 | +0.10 | buy |
| CHICAGO TRUST Co NA | 5,333 | 6,487 | +1,154 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 81 | 1,019 | +938 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 203,961 | 204,701 | +740 | 0.51 | 0.50 | -0.01 | buy |
| Gallacher Capital Management LLC | 10,822 | 11,520 | +698 | 0.23 | 0.24 | +0.00 | buy |
| Baldwin Investment Management, LLC | 20,552 | 21,052 | +500 | 0.12 | 0.11 | -0.01 | buy |
| Evelyn Partners Investment Management LLP | 11,131 | 11,411 | +280 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 64,857 | 65,113 | +256 | 1.33 | 1.30 | -0.03 | buy |
| Gradient Investments LLC | 11,603 | 11,779 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 3,711 | 3,872 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 16,836 | 16,984 | +148 | 0.06 | 0.05 | -0.00 | buy |
| Rehmann Capital Advisory Group | 6,409 | 6,434 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 550 | 480 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,045,772 | 1,045,572 | -200 | 0.04 | 0.04 | +0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 285 | 70 | -215 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,695 | 5,077 | -618 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 19,037 | 18,137 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 14,031 | 12,259 | -1,772 | 0.07 | 0.06 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 730,732 | 728,440 | -2,292 | 1.87 | 1.68 | -0.20 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,795 | 20,195 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 44,966 | 41,701 | -3,265 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 67,388 | 62,388 | -5,000 | 0.99 | 1.07 | +0.08 | sell |
| Diversified Trust Co | 38,310 | 30,139 | -8,171 | 0.04 | 0.03 | -0.01 | sell |
| CSS LLC/IL | 28,905 | 20,062 | -8,843 | 0.06 | 0.05 | -0.01 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 15,344 | 5,384 | -9,960 | 0.41 | 0.11 | -0.30 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 980,650 | 967,750 | -12,900 | 7.88 | 8.34 | +0.46 | sell |
| Haven Global Partners, LLC | 436,537 | 419,453 | -17,084 | 17.94 | 18.62 | +0.68 | sell |
| Trinity Street Asset Management LLP | 3,980,848 | 3,947,748 | -33,100 | 17.03 | 16.93 | -0.10 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,109,308 | 3,069,928 | -39,380 | 1.26 | 1.26 | -0.01 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,544,142 | 2,497,729 | -46,413 | 1.95 | 1.78 | -0.17 | sell |
| U S GLOBAL INVESTORS INC | 235,419 | 158,533 | -76,886 | 1.02 | 0.89 | -0.13 | sell |
| Boston Partners | 559,231 | 468,258 | -90,973 | 0.03 | 0.02 | -0.01 | sell |
| L1 Capital Pty Ltd | 2,381,630 | 2,268,807 | -112,823 | 8.88 | 8.95 | +0.07 | sell |
| Brave Warrior Advisors, LLC | 5,604,258 | 5,476,889 | -127,369 | 6.08 | 5.31 | -0.76 | sell |
| Ruffer LLP | 1,458,141 | 1,322,779 | -135,362 | 2.30 | 2.16 | -0.14 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 455,379 | 301,379 | -154,000 | 19.81 | 16.76 | -3.05 | sell |
| Artemis Investment Management LLP | 1,516,032 | 1,285,747 | -230,285 | 0.94 | 0.84 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 322,746 | 31,978 | -290,768 | 0.05 | 0.00 | -0.04 | sell |
| Capital World Investors | 28,083,975 | 27,740,730 | -343,245 | 0.19 | 0.19 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 7,230,765 | 6,376,673 | -854,092 | 0.41 | 0.45 | +0.04 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,456,700 | 7,423,000 | -1,033,700 | 26.40 | 18.42 | -7.98 | sell |
| Capital International Investors | 38,800,258 | 37,434,254 | -1,366,004 | 0.32 | 0.31 | -0.01 | sell |
| FIL Ltd | 3,804,773 | 1,102,257 | -2,702,516 | 0.16 | 0.04 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 21,752,082 | 19,048,110 | -2,703,972 | 0.73 | 0.70 | -0.02 | sell |