| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 14,513,110 | 36,569,105 | +22,055,995 | 0.35 | 0.32 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,453,075 | 27,263,436 | +17,810,361 | 0.34 | 0.37 | +0.03 | buy |
| Capital World Investors | 12,131,239 | 29,727,914 | +17,596,675 | 0.23 | 0.21 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 8,540,879 | 23,548,902 | +15,008,023 | 0.77 | 0.80 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 4,568,021 | 10,265,761 | +5,697,740 | 0.90 | 0.61 | -0.29 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,168,162 | 8,598,101 | +5,429,939 | 19.12 | 21.71 | +2.59 | buy |
| Brave Warrior Advisors, LLC | 49,640 | 5,104,019 | +5,054,379 | 0.13 | 4.78 | +4.66 | buy |
| Metropolis Capital Ltd | 1,444,041 | 4,006,107 | +2,562,066 | 6.15 | 6.26 | +0.11 | buy |
| Trinity Street Asset Management LLP | 1,476,500 | 3,755,750 | +2,279,250 | 15.17 | 16.92 | +1.74 | buy |
| FIL Ltd | 1,552,483 | 3,595,349 | +2,042,866 | 0.18 | 0.15 | -0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,353,750 | 3,321,875 | +1,968,125 | 1.47 | 1.31 | -0.15 | buy |
| Rothschild & Co Wealth Management UK Ltd | 978,482 | 2,467,944 | +1,489,462 | 1.94 | 1.77 | -0.17 | buy |
| Capital International, Inc./CA/ | 893,873 | 2,199,624 | +1,305,751 | 1.38 | 1.25 | -0.13 | buy |
| Artemis Investment Management LLP | 571,477 | 1,594,774 | +1,023,297 | 0.89 | 1.10 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 429,900 | 1,068,250 | +638,350 | 0.04 | 0.04 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 368,100 | 950,250 | +582,150 | 8.28 | 7.96 | -0.32 | buy |
| Immersion Capital LLP | 309,601 | 879,752 | +570,151 | 20.18 | 21.68 | +1.50 | buy |
| CORTLAND ASSOCIATES INC/MO | 181,756 | 711,753 | +529,997 | 2.68 | 3.91 | +1.23 | buy |
| Capital Group Private Client Services, Inc. | 321,704 | 789,226 | +467,522 | 0.37 | 0.34 | -0.04 | buy |
| Coronation Fund Managers Ltd. | 160,914 | 604,114 | +443,200 | 1.08 | 1.51 | +0.43 | buy |
| Ruffer LLP | 645,881 | 1,044,414 | +398,533 | 3.23 | 1.49 | -1.74 | buy |
| Holowesko Partners Ltd. | 200,400 | 568,499 | +368,099 | 12.45 | 13.59 | +1.14 | buy |
| Hosking Partners LLP | 263,364 | 599,790 | +336,426 | 1.14 | 1.04 | -0.09 | buy |
| Teewinot Capital Advisers, L.L.C. | 220,512 | 553,612 | +333,100 | 2.53 | 2.53 | -0.00 | buy |
| Capital International Sarl | 185,736 | 497,750 | +312,014 | 0.66 | 0.58 | -0.08 | buy |
| Lancaster Investment Management | 181,847 | 456,781 | +274,934 | 13.83 | 12.94 | -0.89 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 188,152 | 455,380 | +267,228 | 16.18 | 19.25 | +3.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,786 | 355,773 | +223,987 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 104,637 | 309,955 | +205,318 | 0.20 | 0.21 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 128,322 | 308,828 | +180,506 | 0.69 | 0.60 | -0.09 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 105,911 | 264,930 | +159,019 | 1.42 | 1.28 | -0.13 | buy |
| U S GLOBAL INVESTORS INC | 85,361 | 235,415 | +150,054 | 0.98 | 1.02 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 148,395 | 295,385 | +146,990 | 0.24 | 0.19 | -0.05 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 90,000 | 225,000 | +135,000 | 5.57 | 5.26 | -0.31 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 78,602 | 199,606 | +121,004 | 0.55 | 0.51 | -0.04 | buy |
| Centerstone Investors, LLC | 206,518 | 319,517 | +112,999 | 9.22 | 10.59 | +1.37 | buy |
| Silchester International Investors LLP | 35,972 | 110,672 | +74,700 | 0.74 | 0.67 | -0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,486 | 93,715 | +56,229 | 0.08 | 0.08 | -0.00 | buy |
| Perpetual Ltd | 102,829 | 154,502 | +51,673 | 0.13 | 0.19 | +0.06 | buy |
| Zeno Equity Partners LLP | 77,666 | 122,635 | +44,969 | 2.43 | 1.55 | -0.88 | buy |
| Onex Canada Asset Management Inc. | 17,822 | 62,055 | +44,233 | 0.24 | 0.33 | +0.09 | buy |
| Hyperion Capital Advisors LP | 28,550 | 71,375 | +42,825 | 1.56 | 1.51 | -0.04 | buy |
| FORMULA GROWTH LTD | 26,955 | 67,388 | +40,433 | 1.14 | 1.05 | -0.09 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,249 | 64,322 | +39,073 | 1.50 | 1.38 | -0.13 | buy |
| AIA Group Ltd | 25,304 | 62,890 | +37,586 | 0.09 | 0.07 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 25,765 | 61,992 | +36,227 | 0.65 | 0.56 | -0.08 | buy |
| Asset Management One Co., Ltd. | 20,568 | 51,420 | +30,852 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 11,005 | 41,045 | +30,040 | 0.01 | 0.02 | +0.00 | buy |
| Shellback Capital, LP | 20,000 | 50,000 | +30,000 | 0.17 | 0.18 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 18,862 | 45,624 | +26,762 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 15,069 | 39,641 | +24,572 | 0.20 | 0.18 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,419 | 35,717 | +23,298 | 0.04 | 0.04 | +0.00 | buy |
| Oldfield Partners LLP | 14,200 | 35,500 | +21,300 | 0.31 | 0.34 | +0.03 | buy |
| Diversified Trust Co | 21,374 | 39,005 | +17,631 | 0.07 | 0.04 | -0.03 | buy |
| CSS LLC/IL | 11,562 | 28,905 | +17,343 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,558 | 28,895 | +17,337 | 0.02 | 0.01 | -0.00 | buy |
| Baldwin Investment Management, LLC | 8,567 | 21,418 | +12,851 | 0.14 | 0.12 | -0.02 | buy |
| Scientech Research LLC | 7,260 | 19,626 | +12,366 | 0.17 | 0.18 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,615 | 19,038 | +11,423 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 6,980 | 17,450 | +10,470 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 7,032 | 16,812 | +9,780 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Advisors, LLC | 4,316 | 12,510 | +8,194 | 0.07 | 0.07 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,796 | 10,458 | +6,662 | 0.23 | 0.22 | -0.02 | buy |
| Covenant Partners, LLC | 4,262 | 10,655 | +6,393 | 0.15 | 0.14 | -0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 25,118 | 29,380 | +4,262 | 0.01 | 0.01 | +0.00 | buy |
| Chou Associates Management Inc. | 2,375 | 5,937 | +3,562 | 0.20 | 0.17 | -0.03 | buy |
| Rehmann Capital Advisory Group | 2,710 | 6,199 | +3,489 | 0.02 | 0.02 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 2,000 | 5,000 | +3,000 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,964 | 4,898 | +2,934 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 1,000 | 2,500 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 946 | 2,365 | +1,419 | 0.03 | 0.03 | -0.00 | buy |
| Ridgewood Investments LLC | 428 | 1,065 | +637 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 366 | 915 | +549 | 0.01 | 0.01 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 750 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 170 | 425 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NS Partners Ltd | 5,710 | 5,910 | +200 | 0.03 | 0.01 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 112 | 280 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 107 | 267 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 1,576 | 1,715 | +139 | 0.01 | 0.00 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 86 | 215 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 46 | 114 | +68 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34 | 81 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 23 | 57 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 143 | 175 | +32 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 11 | 27 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 10 | 25 | +15 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 52,541 | 49,652 | -2,889 | 0.76 | 0.28 | -0.49 | sell |
| Boston Partners | 704,159 | 539,255 | -164,904 | 0.10 | 0.03 | -0.07 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 627,152 | 224,872 | -402,280 | 5.72 | 0.79 | -4.92 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,197,755 | 10,645 | -2,187,110 | 6.98 | 0.01 | -6.96 | sell |