| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,707,100 | 4,568,021 | +860,921 | 0.87 | 0.90 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,799,362 | 3,168,162 | +368,800 | 16.47 | 19.12 | +2.65 | buy |
| Metropolis Capital Ltd | 1,083,124 | 1,444,041 | +360,917 | 5.65 | 6.15 | +0.50 | buy |
| FIL Ltd | 1,235,357 | 1,552,483 | +317,126 | 0.18 | 0.18 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,090,800 | 1,353,750 | +262,950 | 1.41 | 1.47 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,269,491 | 9,453,075 | +183,584 | 0.40 | 0.34 | -0.07 | buy |
| Boston Partners | 526,011 | 704,159 | +178,148 | 0.09 | 0.10 | +0.01 | buy |
| Holowesko Partners Ltd. | 45,700 | 200,400 | +154,700 | 2.48 | 12.45 | +9.97 | buy |
| Artemis Investment Management LLP | 477,084 | 571,477 | +94,393 | 0.87 | 0.89 | +0.02 | buy |
| Capital International Investors | 14,422,006 | 14,513,110 | +91,104 | 0.43 | 0.35 | -0.08 | buy |
| Capital World Investors | 12,085,927 | 12,131,239 | +45,312 | 0.29 | 0.23 | -0.06 | buy |
| Brave Warrior Advisors, LLC | 6,526 | 49,640 | +43,114 | 0.02 | 0.13 | +0.11 | buy |
| Hosking Partners LLP | 234,337 | 263,364 | +29,027 | 1.26 | 1.14 | -0.12 | buy |
| Rothschild & Co Wealth Management UK Ltd | 957,139 | 978,482 | +21,343 | 2.31 | 1.94 | -0.37 | buy |
| Lancaster Investment Management | 161,137 | 181,847 | +20,710 | 17.15 | 13.83 | -3.33 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 129,001 | 148,395 | +19,394 | 0.26 | 0.24 | -0.02 | buy |
| Zeno Equity Partners LLP | 63,508 | 77,666 | +14,158 | 2.07 | 2.43 | +0.36 | buy |
| Woodson Capital Management, LP | 308,400 | 320,000 | +11,600 | 7.17 | 6.46 | -0.71 | buy |
| Centerstone Investors, LLC | 196,377 | 206,518 | +10,141 | 10.82 | 9.22 | -1.60 | buy |
| GREAT LAKES ADVISORS, LLC | 1,511 | 11,005 | +9,494 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 178,285 | 185,736 | +7,451 | 0.86 | 0.66 | -0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,511 | 12,835 | +6,324 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 1,786 | 7,260 | +5,474 | 0.14 | 0.17 | +0.04 | buy |
| AIA Group Ltd | 20,503 | 25,304 | +4,801 | 0.10 | 0.09 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 124,239 | 128,322 | +4,083 | 0.87 | 0.69 | -0.18 | buy |
| AGF MANAGEMENT LTD | 4,815 | 7,615 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,511 | 15,069 | +2,558 | 0.19 | 0.20 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 24,021 | 25,765 | +1,744 | 0.63 | 0.65 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,902 | 78,602 | +700 | 0.70 | 0.55 | -0.15 | buy |
| CORTLAND ASSOCIATES INC/MO | 181,174 | 181,756 | +582 | 3.41 | 2.68 | -0.74 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,866 | 12,419 | +553 | 0.05 | 0.04 | -0.01 | buy |
| Gallacher Capital Management LLC | 3,646 | 3,796 | +150 | 0.27 | 0.23 | -0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,152 | 25,249 | +97 | 2.09 | 1.50 | -0.58 | buy |
| Legacy Capital Group California, Inc. | 1,737 | 1,799 | +62 | 0.09 | 0.08 | -0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,757 | 1,819 | +62 | 0.06 | 0.05 | -0.01 | buy |
| Addison Advisors LLC | 42 | 96 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 5,914 | 5,939 | +25 | 0.62 | 0.49 | -0.13 | buy |
| RFP Financial Group LLC | 136 | 145 | +9 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,629 | 104,637 | +8 | 0.23 | 0.20 | -0.04 | buy |
| Hilltop National Bank | 359 | 366 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36 | 34 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 136 | 122 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 2,757 | 2,710 | -47 | 0.03 | 0.02 | -0.01 | sell |
| Baldwin Investment Management, LLC | 8,808 | 8,567 | -241 | 0.17 | 0.14 | -0.04 | sell |
| Inspire Advisors, LLC | 4,726 | 4,316 | -410 | 0.10 | 0.07 | -0.03 | sell |
| Quantum Portfolio Management LLC | 3,267 | 2,430 | -837 | 0.27 | 0.16 | -0.11 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,538 | 11,558 | -980 | 0.02 | 0.02 | -0.01 | sell |
| TT International Asset Management LTD | 53,988 | 52,541 | -1,447 | 0.73 | 0.76 | +0.04 | sell |
| 1832 Asset Management L.P. | 8,630 | 6,980 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 107,656 | 105,911 | -1,745 | 1.87 | 1.42 | -0.45 | sell |
| Verdence Capital Advisors LLC | 8,795 | 7,032 | -1,763 | 0.12 | 0.07 | -0.04 | sell |
| Perpetual Ltd | 104,629 | 102,829 | -1,800 | 0.15 | 0.13 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,183 | 7,162 | -2,021 | 0.12 | 0.07 | -0.05 | sell |
| Diversified Trust Co | 23,578 | 21,374 | -2,204 | 0.10 | 0.07 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,682 | 186 | -2,496 | 0.06 | 0.00 | -0.06 | sell |
| Capital International, Inc./CA/ | 897,403 | 893,873 | -3,530 | 1.76 | 1.38 | -0.38 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 28,846 | 25,118 | -3,728 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 23,175 | 18,862 | -4,313 | 0.03 | 0.02 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 23,422 | 17,822 | -5,600 | 0.34 | 0.24 | -0.10 | sell |
| Teewinot Capital Advisers, L.L.C. | 226,198 | 220,512 | -5,686 | 3.45 | 2.53 | -0.92 | sell |
| Summit Global Investments | 11,273 | 3,437 | -7,836 | 0.12 | 0.03 | -0.10 | sell |
| U S GLOBAL INVESTORS INC | 94,001 | 85,361 | -8,640 | 1.13 | 0.98 | -0.14 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 378,700 | 368,100 | -10,600 | 10.76 | 8.28 | -2.48 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 142,747 | 131,786 | -10,961 | 0.08 | 0.05 | -0.02 | sell |
| Capital Group Private Client Services, Inc. | 339,595 | 321,704 | -17,891 | 0.50 | 0.37 | -0.13 | sell |
| Ninety One North America, Inc. | 56,553 | 33,910 | -22,643 | 0.40 | 0.20 | -0.20 | sell |
| Ruffer LLP | 690,815 | 645,881 | -44,934 | 3.88 | 3.23 | -0.64 | sell |
| Trinity Street Asset Management LLP | 1,574,300 | 1,476,500 | -97,800 | 18.33 | 15.17 | -3.16 | sell |
| Shellback Capital, LP | 120,000 | 20,000 | -100,000 | 1.17 | 0.17 | -1.00 | sell |
| Ninety One UK Ltd | 103,973 | 3,934 | -100,039 | 0.04 | 0.00 | -0.04 | sell |
| Immersion Capital LLP | 423,502 | 309,601 | -113,901 | 24.42 | 20.18 | -4.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 920,662 | 693,640 | -227,022 | 0.35 | 0.21 | -0.13 | sell |
| BAILLIE GIFFORD & CO | 8,794,319 | 8,540,879 | -253,440 | 1.00 | 0.77 | -0.22 | sell |
| Coronation Fund Managers Ltd. | 600,571 | 160,914 | -439,657 | 2.38 | 1.08 | -1.30 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,734,465 | 2,197,755 | -536,710 | 10.41 | 6.98 | -3.43 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 1,776,552 | 627,152 | -1,149,400 | 16.74 | 5.72 | -11.02 | sell |