| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,524,613 | 4,870,014 | +2,345,401 | 0.05 | 0.09 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 311,872 | 958,965 | +647,093 | 0.11 | 0.31 | +0.20 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,766,497 | 2,081,085 | +314,588 | 21.65 | 18.51 | -3.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,060,379 | 10,320,082 | +259,703 | 0.37 | 0.35 | -0.01 | buy |
| Artemis Investment Management LLP | 133,586 | 316,162 | +182,576 | 0.19 | 0.43 | +0.24 | buy |
| Trinity Street Asset Management LLP | 1,224,300 | 1,375,700 | +151,400 | 15.01 | 17.18 | +2.17 | buy |
| Ruffer LLP | 1,196,077 | 1,318,168 | +122,091 | 7.75 | 7.17 | -0.57 | buy |
| Boston Partners | 1,027,517 | 1,130,776 | +103,259 | 0.15 | 0.15 | -0.00 | buy |
| Shellback Capital, LP | 270,000 | 355,000 | +85,000 | 2.64 | 3.34 | +0.70 | buy |
| Metropolis Capital Ltd | 40,763 | 117,753 | +76,990 | 0.17 | 0.45 | +0.28 | buy |
| Holowesko Partners Ltd. | 48,000 | 108,500 | +60,500 | 2.32 | 4.66 | +2.33 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,996 | 41,347 | +30,351 | 0.00 | 0.01 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 623,218 | 651,683 | +28,465 | 1.86 | 1.90 | +0.05 | buy |
| Teewinot Capital Advisers, L.L.C. | 146,618 | 170,658 | +24,040 | 2.75 | 2.65 | -0.10 | buy |
| TT International Asset Management LTD | 37,834 | 56,739 | +18,905 | 0.70 | 0.82 | +0.13 | buy |
| Woodson Capital Management, LP | 360,000 | 375,898 | +15,898 | 6.62 | 7.89 | +1.27 | buy |
| Immersion Capital LLP | 489,870 | 501,302 | +11,432 | 18.12 | 20.90 | +2.77 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 105,000 | 112,000 | +7,000 | 7.22 | 6.59 | -0.64 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 8,400 | 15,050 | +6,650 | 0.25 | 0.41 | +0.17 | buy |
| Centerstone Investors, LLC | 67,394 | 74,039 | +6,645 | 7.42 | 6.71 | -0.71 | buy |
| Capital International, Inc./CA/ | 665,056 | 670,975 | +5,919 | 1.34 | 1.25 | -0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,003 | 106,303 | +3,300 | 0.18 | 0.17 | -0.01 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 244,218 | 247,218 | +3,000 | 17.48 | 17.85 | +0.36 | buy |
| AIA Group Ltd | 11,504 | 14,141 | +2,637 | 0.06 | 0.07 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 21,659 | 23,611 | +1,952 | 0.02 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 72,482 | 73,862 | +1,380 | 0.58 | 0.53 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,481 | 12,820 | +1,339 | 0.02 | 0.02 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 3,132 | 4,179 | +1,047 | 0.04 | 0.06 | +0.01 | buy |
| Capital International Sarl | 133,397 | 134,331 | +934 | 0.66 | 0.60 | -0.06 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 116,259 | 116,800 | +541 | 1.85 | 1.70 | -0.15 | buy |
| Hartford Funds Management Co LLC | 4,147 | 4,520 | +373 | 0.05 | 0.05 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,195 | 8,567 | +372 | 0.11 | 0.09 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,281 | 19,542 | +261 | 0.11 | 0.12 | +0.02 | buy |
| Bleakley Financial Group, LLC | 7,699 | 7,840 | +141 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 27 | 160 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,915 | 4,043 | +128 | 0.25 | 0.25 | -0.00 | buy |
| Inspire Advisors, LLC | 3,792 | 3,890 | +98 | 0.08 | 0.07 | -0.01 | buy |
| WASHINGTON TRUST Co | 76 | 74 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 28 | 10 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 2,603 | 2,450 | -153 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 1,109 | 914 | -195 | 0.04 | 0.04 | +0.00 | sell |
| PROFUND ADVISORS LLC | 4,612 | 4,355 | -257 | 0.03 | 0.02 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 96,912 | 96,330 | -582 | 0.60 | 0.54 | -0.06 | sell |
| Covenant Partners, LLC | 9,154 | 8,302 | -852 | 0.37 | 0.29 | -0.07 | sell |
| BEACON INVESTMENT ADVISORS LLC | 25,929 | 24,622 | -1,307 | 1.96 | 1.69 | -0.27 | sell |
| NS Partners Ltd | 63,479 | 61,979 | -1,500 | 0.37 | 0.32 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 303,975 | 302,408 | -1,567 | 0.40 | 0.36 | -0.04 | sell |
| Hosking Partners LLP | 315,679 | 313,651 | -2,028 | 1.48 | 1.35 | -0.12 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,577 | 7,272 | -2,305 | 0.75 | 0.52 | -0.23 | sell |
| Rehmann Capital Advisory Group | 6,031 | 3,226 | -2,805 | 0.06 | 0.03 | -0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 9,293 | 6,465 | -2,828 | 0.05 | 0.03 | -0.02 | sell |
| GEORGE KAISER FAMILY FOUNDATION | 28,566 | 25,566 | -3,000 | 0.53 | 0.47 | -0.07 | sell |
| Ninety One North America, Inc. | 84,263 | 79,964 | -4,299 | 0.40 | 0.38 | -0.01 | sell |
| Inspire Investing, LLC | 19,218 | 14,629 | -4,589 | 0.26 | 0.18 | -0.08 | sell |
| U S GLOBAL INVESTORS INC | 160,157 | 154,505 | -5,652 | 1.05 | 1.24 | +0.19 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,416 | 231,416 | -6,000 | 0.12 | 0.11 | -0.02 | sell |
| Asset Management One Co., Ltd. | 20,877 | 14,140 | -6,737 | 0.01 | 0.01 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 165,126 | 157,938 | -7,188 | 0.31 | 0.26 | -0.04 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,060,746 | 1,053,419 | -7,327 | 2.11 | 1.80 | -0.31 | sell |
| Diversified Trust Co | 41,898 | 32,119 | -9,779 | 0.17 | 0.12 | -0.05 | sell |
| Onex Canada Asset Management Inc. | 57,494 | 23,654 | -33,840 | 0.38 | 0.18 | -0.21 | sell |
| FIL Ltd | 822,347 | 782,681 | -39,666 | 0.10 | 0.09 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 8,262,199 | 8,191,424 | -70,775 | 0.78 | 0.73 | -0.05 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,562,992 | 2,491,012 | -71,980 | 14.78 | 15.27 | +0.49 | sell |
| Ninety One UK Ltd | 382,727 | 304,122 | -78,605 | 0.12 | 0.09 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 7,440,497 | 7,246,472 | -194,025 | 1.55 | 1.37 | -0.18 | sell |
| Capital International Investors | 11,023,213 | 10,549,301 | -473,912 | 0.29 | 0.26 | -0.03 | sell |
| Perpetual Ltd | 619,124 | 106,303 | -512,821 | 0.18 | 0.11 | -0.07 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,505,935 | 4,117,682 | -3,388,253 | 21.85 | 10.56 | -11.28 | sell |