| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 27,740,730 | 28,112,023 | +371,293 | 0.19 | 0.24 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 284,230 | 521,500 | +237,270 | 0.11 | 0.25 | +0.14 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 49,001 | 210,123 | +161,122 | 0.38 | 1.93 | +1.55 | buy |
| Artemis Investment Management LLP | 1,285,747 | 1,415,846 | +130,099 | 0.84 | 1.05 | +0.21 | buy |
| Bridgewater Associates, LP | 374,467 | 471,291 | +96,824 | 0.07 | 0.11 | +0.04 | buy |
| Maven Securities LTD | 118,267 | 205,678 | +87,411 | 0.15 | 0.28 | +0.13 | buy |
| FIL Ltd | 1,102,257 | 1,172,601 | +70,344 | 0.04 | 0.06 | +0.01 | buy |
| ABC ARBITRAGE SA | 35,750 | 100,237 | +64,487 | 0.28 | 0.66 | +0.38 | buy |
| Trinity Street Asset Management LLP | 3,947,748 | 3,984,748 | +37,000 | 16.93 | 15.77 | -1.16 | buy |
| Metropolis Capital Ltd | 4,753,672 | 4,790,231 | +36,559 | 7.48 | 8.76 | +1.28 | buy |
| Teewinot Capital Advisers, L.L.C. | 660,077 | 693,149 | +33,072 | 2.86 | 3.29 | +0.43 | buy |
| NewEdge Wealth, LLC | 11,206 | 42,765 | +31,559 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 51,420 | 79,784 | +28,364 | 0.01 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 7,650 | 34,081 | +26,431 | 0.01 | 0.03 | +0.03 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,384 | 24,766 | +19,382 | 0.11 | 2.52 | +2.42 | buy |
| Ashton Thomas Private Wealth, LLC | 23,471 | 31,928 | +8,457 | 0.04 | 0.06 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,076 | 12,956 | +7,880 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 18,137 | 21,537 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 21,569 | 24,634 | +3,065 | 1.16 | 1.65 | +0.49 | buy |
| Bleakley Financial Group, LLC | 26,600 | 29,367 | +2,767 | 0.04 | 0.04 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 204,701 | 207,051 | +2,350 | 0.50 | 0.63 | +0.13 | buy |
| Gradient Investments LLC | 11,779 | 13,859 | +2,080 | 0.01 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 702,974 | 704,638 | +1,664 | 3.58 | 4.74 | +1.17 | buy |
| CHICAGO TRUST Co NA | 6,487 | 7,942 | +1,455 | 0.05 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 10,632 | 11,012 | +380 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,077 | 5,429 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 915 | 1,140 | +225 | 0.01 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 6,532 | 6,623 | +91 | 0.03 | 0.04 | +0.01 | buy |
| WealthCollab, LLC | 91 | 140 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 280 | 309 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 25 | 47 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 40 | 3 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 6,434 | 6,376 | -58 | 0.02 | 0.02 | +0.01 | sell |
| Venturi Wealth Management, LLC | 7,914 | 7,817 | -97 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 12,259 | 11,898 | -361 | 0.06 | 0.07 | +0.01 | sell |
| Baldwin Investment Management, LLC | 21,052 | 20,689 | -363 | 0.11 | 0.14 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,329 | 41,731 | -598 | 0.03 | 0.04 | +0.01 | sell |
| Gallacher Capital Management LLC | 11,520 | 10,898 | -622 | 0.24 | 0.29 | +0.05 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,629 | 12,115 | -2,514 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 46,299 | 41,897 | -4,402 | 0.23 | 0.26 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 27,329 | 21,260 | -6,069 | 0.17 | 0.17 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 82,354 | 76,171 | -6,183 | 0.71 | 0.78 | +0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,978 | 22,176 | -9,802 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 20,698 | 10,782 | -9,916 | 0.02 | 0.01 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 356,000 | 345,000 | -11,000 | 0.50 | 0.65 | +0.14 | sell |
| CAMBIAR INVESTORS LLC | 278,150 | 266,148 | -12,002 | 0.50 | 0.65 | +0.15 | sell |
| Capital Group Private Client Services, Inc. | 788,756 | 775,205 | -13,551 | 0.33 | 0.39 | +0.06 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 967,750 | 953,850 | -13,900 | 8.34 | 9.41 | +1.08 | sell |
| Haven Global Partners, LLC | 419,453 | 405,501 | -13,952 | 18.62 | 18.35 | -0.28 | sell |
| Persistent Asset Partners Ltd | 18,948 | 4,864 | -14,084 | 0.71 | 0.25 | -0.46 | sell |
| Capital International Sarl | 690,225 | 673,735 | -16,490 | 0.66 | 0.75 | +0.08 | sell |
| U S GLOBAL INVESTORS INC | 158,533 | 140,783 | -17,750 | 0.89 | 0.95 | +0.07 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28,030 | 8 | -28,022 | 0.07 | 0.00 | -0.07 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 419,020 | 389,264 | -29,756 | 0.77 | 0.86 | +0.09 | sell |
| REGIONS FINANCIAL CORP | 41,701 | 3,535 | -38,166 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,045,572 | 1,006,672 | -38,900 | 0.04 | 0.05 | +0.01 | sell |
| Boston Partners | 468,258 | 423,449 | -44,809 | 0.02 | 0.03 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,715 | 43,000 | -50,715 | 0.08 | 0.05 | -0.03 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 270,490 | 216,142 | -54,348 | 1.22 | 1.23 | +0.01 | sell |
| Holowesko Partners Ltd. | 270,500 | 202,500 | -68,000 | 4.28 | 3.89 | -0.40 | sell |
| Brave Warrior Advisors, LLC | 5,476,889 | 5,379,089 | -97,800 | 5.31 | 7.11 | +1.80 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,497,729 | 2,366,859 | -130,870 | 1.78 | 2.03 | +0.25 | sell |
| Hosking Partners LLP | 715,419 | 505,480 | -209,939 | 1.28 | 1.16 | -0.12 | sell |
| Coronation Fund Managers Ltd. | 728,440 | 484,623 | -243,817 | 1.68 | 1.52 | -0.16 | sell |
| Immersion Capital LLP | 642,252 | 374,242 | -268,010 | 18.66 | 21.72 | +3.05 | sell |
| Capital International, Inc./CA/ | 1,702,194 | 1,419,877 | -282,317 | 0.87 | 0.80 | -0.08 | sell |
| Ruffer LLP | 1,322,779 | 931,799 | -390,980 | 2.16 | 2.38 | +0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,324,514 | 28,897,707 | -426,807 | 0.41 | 0.53 | +0.12 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,069,928 | 2,544,813 | -525,115 | 1.26 | 1.41 | +0.15 | sell |
| Capital International Investors | 37,434,254 | 36,462,730 | -971,524 | 0.31 | 0.36 | +0.05 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7,423,000 | 6,011,207 | -1,411,793 | 18.42 | 28.01 | +9.59 | sell |
| L1 Capital Pty Ltd | 2,268,807 | 595,657 | -1,673,150 | 8.95 | 2.08 | -6.88 | sell |
| HARRIS ASSOCIATES L P | 6,376,673 | 3,916,432 | -2,460,241 | 0.45 | 0.37 | -0.09 | sell |
| BAILLIE GIFFORD & CO | 19,048,110 | 15,820,053 | -3,228,057 | 0.70 | 0.68 | -0.02 | sell |