| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 31,051,257 | 37,951,484 | +6,900,227 | 0.30 | 0.30 | -0.01 | buy |
| Capital International Investors | 39,929,929 | 31,999,590 | -7,930,339 | 0.45 | 0.43 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,929,829 | 24,120,294 | -2,809,535 | 0.63 | 0.48 | -0.15 | sell |
| FMR LLC | 12,534,595 | 10,653,127 | -1,881,468 | 0.05 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 11,343,819 | 9,225,175 | -2,118,644 | 0.68 | 0.54 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,304,889 | 8,141,862 | +836,973 | 0.06 | 0.05 | -0.00 | buy |
| HARDING LOEVNER LP | 4,966,655 | 6,190,352 | +1,223,697 | 3.15 | 3.68 | +0.53 | buy |
| JANUS HENDERSON GROUP PLC | 5,567,154 | 5,752,264 | +185,110 | 0.18 | 0.16 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,237,385 | 4,456,505 | +1,219,120 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,895,021 | 3,993,597 | +98,576 | 0.05 | 0.04 | -0.01 | buy |
| Metropolis Capital Ltd | 3,563,802 | 3,949,246 | +385,444 | 8.22 | 7.71 | -0.51 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,537,122 | 3,843,067 | -694,055 | 39.47 | 35.54 | -3.93 | sell |
| Trinity Street Asset Management LLP | 3,680,298 | 3,456,749 | -223,549 | 16.70 | 13.70 | -2.99 | sell |
| Brave Warrior Advisors, LLC | 3,056,698 | 3,039,376 | -17,322 | 5.17 | 4.35 | -0.82 | sell |
| ROYAL BANK OF CANADA | 3,313,095 | 2,633,551 | -679,544 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,210,004 | 2,289,526 | +79,522 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,617,288 | 2,172,317 | +555,029 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,882,435 | 2,052,677 | +170,242 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,111,046 | 1,816,946 | -294,100 | 0.24 | 0.16 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 854,662 | 1,736,060 | +881,398 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,801,283 | 1,620,737 | -180,546 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,541,168 | 1,566,218 | +25,050 | 0.08 | 0.07 | -0.01 | buy |
| Capital International, Inc./CA/ | 1,360,934 | 1,493,767 | +132,833 | 0.77 | 0.67 | -0.11 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,534,931 | 1,441,982 | -92,949 | 1.22 | 1.03 | -0.18 | sell |
| Ovata Capital Management Ltd | 981,383 | 1,320,926 | +339,543 | 8.74 | 10.56 | +1.82 | buy |
| Artemis Investment Management LLP | 1,448,711 | 1,256,937 | -191,774 | 1.26 | 0.77 | -0.49 | sell |
| Baird Financial Group, Inc. | 1,145,656 | 1,197,176 | +51,520 | 0.13 | 0.11 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,106,498 | 1,033,706 | -72,792 | 0.14 | 0.11 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 926,291 | 1,000,485 | +74,194 | 0.09 | 0.08 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 949,550 | 977,250 | +27,700 | 10.16 | 8.26 | -1.90 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,476 | 966,621 | +962,145 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 986,972 | 912,972 | -74,000 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,121 | 863,644 | +862,523 | 0.00 | 0.05 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 2,233,754 | 846,178 | -1,387,576 | 0.20 | 0.07 | -0.14 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 745,902 | 818,937 | +73,035 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 847,079 | 767,001 | -80,078 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Sarl | 705,096 | 761,948 | +56,852 | 0.82 | 0.72 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794,209 | 714,878 | -79,331 | 0.05 | 0.04 | -0.01 | sell |
| CORTLAND ASSOCIATES INC/MO | 692,972 | 673,290 | -19,682 | 6.32 | 5.59 | -0.73 | sell |
| WELLS FARGO & COMPANY/MN | 659,038 | 672,315 | +13,277 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 589,696 | 599,825 | +10,129 | 0.01 | 0.01 | -0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 708,169 | 562,540 | -145,629 | 3.75 | 2.59 | -1.16 | sell |
| GREAT LAKES ADVISORS, LLC | 528,213 | 556,556 | +28,343 | 0.31 | 0.27 | -0.04 | buy |
| Boston Partners | 418,602 | 543,305 | +124,703 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,162 | 494,612 | +493,450 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,199 | 453,685 | +224,486 | 0.06 | 0.11 | +0.05 | buy |
| ASSETMARK, INC | 355,617 | 442,827 | +87,210 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 286,248 | 429,510 | +143,262 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 50,868 | 420,246 | +369,378 | 0.01 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 395,920 | 415,401 | +19,481 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 383,164 | 403,274 | +20,110 | 0.97 | 0.86 | -0.11 | buy |
| Bridgewater Associates, LP | 795,029 | 400,860 | -394,169 | 0.21 | 0.10 | -0.11 | sell |
| Haven Global Partners, LLC | 401,425 | 400,229 | -1,196 | 21.29 | 21.76 | +0.47 | sell |
| CITIGROUP INC | 139,527 | 377,405 | +237,878 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 363,995 | 364,266 | +271 | 0.00 | 0.00 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 345,000 | 345,000 | 0 | 0.66 | 0.58 | -0.08 | hold |
| Capital Wealth Planning, LLC | 173,073 | 331,522 | +158,449 | 0.08 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 13,322 | 311,615 | +298,293 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 391,605 | 294,621 | -96,984 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,913 | 268,132 | +88,219 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 346,663 | 268,071 | -78,592 | 0.13 | 0.08 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 90,244 | 257,083 | +166,839 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 251,300 | 251,300 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CAMBIAR INVESTORS LLC | 238,670 | 232,669 | -6,001 | 0.77 | 0.62 | -0.15 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 213,449 | 215,679 | +2,230 | 1.23 | 1.04 | -0.19 | buy |
| Capital Group Private Client Services, Inc. | 254,058 | 212,262 | -41,796 | 0.29 | 0.21 | -0.09 | sell |
| JANE STREET GROUP, LLC | 0 | 207,863 | +207,863 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,936 | 205,582 | +187,646 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 201,862 | 201,338 | -524 | 0.75 | 0.62 | -0.14 | sell |
| Aquatic Capital Management LLC | 26,517 | 193,976 | +167,459 | 0.05 | 0.32 | +0.27 | buy |
| CITADEL ADVISORS LLC | 14,606 | 193,058 | +178,452 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 184,427 | 183,028 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 214,891 | 179,620 | -35,271 | 0.60 | 0.25 | -0.35 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 173,101 | 178,613 | +5,512 | 0.07 | 0.05 | -0.02 | buy |
| Bank of New York Mellon Corp | 132,638 | 169,136 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 180,952 | 166,738 | -14,214 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 157,102 | 160,113 | +3,011 | 0.14 | 0.11 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,103 | 158,392 | -30,711 | 0.03 | 0.02 | -0.01 | sell |
| Immersion Capital LLP | 155,942 | 155,942 | 0 | 16.29 | 14.35 | -1.94 | hold |
| Quantinno Capital Management LP | 100,292 | 153,547 | +53,255 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 144,371 | 144,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 129,552 | 139,950 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,912 | 135,018 | -205,894 | 0.04 | 0.01 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 133,379 | +133,379 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 86,584 | 130,402 | +43,818 | 0.09 | 0.11 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 114,095 | 112,652 | -1,443 | 0.13 | 0.10 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 0 | 112,345 | +112,345 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 213,327 | 106,426 | -106,901 | 0.01 | 0.00 | -0.00 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | 105,000 | 0 | 4.74 | 3.57 | -1.16 | hold |
| U S GLOBAL INVESTORS INC | 113,653 | 104,201 | -9,452 | 0.88 | 0.70 | -0.18 | sell |
| Invesco Ltd. | 96,337 | 103,055 | +6,718 | 0.00 | 0.00 | -0.00 | buy |
| Silchester International Investors LLP | 102,455 | 102,455 | 0 | 2.80 | 5.12 | +2.32 | hold |
| LPL Financial LLC | 89,622 | 100,879 | +11,257 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.82 | +0.82 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 195,439 | 99,841 | -95,598 | 2.06 | 0.92 | -1.14 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,398 | 98,888 | +11,490 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 84,731 | 97,880 | +13,149 | 0.07 | 0.07 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 97,164 | 97,164 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Asset Management One Co., Ltd. | 78,475 | 95,740 | +17,265 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 95,003 | +95,003 | 0.00 | 0.10 | +0.10 | buy |