| 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 |
| JANUS HENDERSON GROUP PLC | 2,337,932 | 6,305,368 | +3,967,436 | 0.15 | 0.15 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,587,592 | 8,326,607 | +3,739,015 | 0.67 | 0.50 | -0.17 | buy |
| Metropolis Capital Ltd | 1,444,041 | 4,006,107 | +2,562,066 | 6.15 | 6.26 | +0.11 | buy |
| L1 Capital Pty Ltd | 0 | 2,532,827 | +2,532,827 | 0.00 | 9.84 | +9.84 | buy |
| FMR LLC | 6,454,967 | 8,734,646 | +2,279,679 | 0.05 | 0.02 | -0.02 | buy |
| Trinity Street Asset Management LLP | 1,476,500 | 3,755,750 | +2,279,250 | 15.17 | 16.92 | +1.74 | buy |
| JPMORGAN CHASE & CO | 1,535,399 | 3,779,187 | +2,243,788 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,128,199 | +2,128,199 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 1,552,483 | 3,595,349 | +2,042,866 | 0.18 | 0.15 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,434,055 | 3,463,789 | +2,029,734 | 0.04 | 0.03 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,353,750 | 3,321,875 | +1,968,125 | 1.47 | 1.31 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,033,151 | 2,665,448 | +1,632,297 | 0.20 | 0.18 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 825,195 | 2,451,921 | +1,626,726 | 0.01 | 0.01 | +0.00 | 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 |
| MACKENZIE FINANCIAL CORP | 621,773 | 1,833,358 | +1,211,585 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 759,464 | 1,839,384 | +1,079,920 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 352 | 1,053,852 | +1,053,500 | 0.00 | 0.07 | +0.07 | buy |
| Artemis Investment Management LLP | 571,477 | 1,594,774 | +1,023,297 | 0.89 | 1.10 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,693,380 | 2,673,475 | +980,095 | 0.04 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 644,255 | 1,519,088 | +874,833 | 0.14 | 0.12 | -0.02 | buy |
| SEI INVESTMENTS CO | 636,498 | 1,461,085 | +824,587 | 0.11 | 0.09 | -0.02 | 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 |
| HSBC HOLDINGS PLC | 92,853 | 653,907 | +561,054 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 586,689 | 1,127,086 | +540,397 | 0.01 | 0.01 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 181,756 | 711,753 | +529,997 | 2.68 | 3.91 | +1.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 535,391 | 1,060,602 | +525,211 | 0.15 | 0.11 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,074 | 807,469 | +485,395 | 0.04 | 0.03 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 321,704 | 789,226 | +467,522 | 0.37 | 0.34 | -0.04 | buy |
| Baird Financial Group, Inc. | 0 | 465,778 | +465,778 | 0.00 | 0.04 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 160,914 | 604,114 | +443,200 | 0.83 | 1.51 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,096 | 607,530 | +417,434 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,649 | 656,244 | +414,595 | 0.00 | 0.00 | -0.00 | 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 | 13.15 | 13.59 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 359,652 | +359,652 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 220,427 | 567,907 | +347,480 | 0.00 | 0.00 | -0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 222,011 | 553,723 | +331,712 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 185,736 | 497,750 | +312,014 | 0.66 | 0.58 | -0.08 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 198,437 | 485,370 | +286,933 | 0.66 | 0.54 | -0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,771 | 476,927 | +286,156 | 0.06 | 0.05 | -0.00 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 161,896 | 404,740 | +242,844 | 0.12 | 0.12 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,591 | 417,850 | +241,259 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 131,786 | 355,773 | +223,987 | 0.05 | 0.05 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 212,304 | +212,304 | 0.00 | 0.06 | +0.06 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,673 | 529,250 | +176,577 | 0.05 | 0.03 | -0.02 | 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 |
| Squarepoint Ops LLC | 0 | 138,814 | +138,814 | 0.00 | 0.02 | +0.02 | 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 |
| MACQUARIE GROUP LTD | 77,415 | 193,532 | +116,117 | 0.01 | 0.01 | -0.00 | buy |
| Centerstone Investors, LLC | 206,518 | 319,517 | +112,999 | 9.22 | 10.59 | +1.37 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 3.47 | +3.47 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 186,540 | 285,808 | +99,268 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,658 | 193,386 | +96,728 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 90,015 | +90,015 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,807 | 148,264 | +88,457 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 54,234 | 135,585 | +81,351 | 0.03 | 0.03 | -0.00 | buy |
| Silchester International Investors LLP | 35,972 | 110,672 | +74,700 | 0.74 | 0.67 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 33,530 | 107,125 | +73,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,797 | 109,704 | +67,907 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 59,818 | +59,818 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 37,486 | 93,715 | +56,229 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 39,341 | 94,568 | +55,227 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 55,154 | +55,154 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 43,055 | 95,621 | +52,566 | 0.02 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,090 | 95,040 | +51,950 | 0.06 | 0.05 | -0.01 | buy |
| Perpetual Ltd | 102,829 | 154,502 | +51,673 | 0.13 | 0.19 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,400 | +45,400 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,686 | 76,868 | +45,182 | 0.01 | 0.01 | -0.00 | 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 |
| NATIXIS ADVISORS, LLC | 349,581 | 393,030 | +43,449 | 0.09 | 0.03 | -0.05 | 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,649 | 45,323 | +39,674 | 0.01 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,249 | 64,322 | +39,073 | 1.50 | 1.38 | -0.13 | buy |
| ASSETMARK, INC | 23,601 | 61,952 | +38,351 | 0.01 | 0.01 | -0.00 | 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 |
| Orion Porfolio Solutions, LLC | 23,435 | 56,229 | +32,794 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 20,568 | 51,420 | +30,852 | 0.01 | 0.01 | -0.00 | buy |