| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,870,014 | 9,294,414 | +4,424,400 | 0.09 | 0.22 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 8,191,424 | 9,389,236 | +1,197,812 | 0.73 | 0.99 | +0.27 | buy |
| Metropolis Capital Ltd | 117,753 | 561,211 | +443,458 | 0.45 | 2.78 | +2.33 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 671,500 | 1,065,800 | +394,300 | 0.66 | 1.33 | +0.66 | buy |
| FIL Ltd | 782,681 | 1,115,747 | +333,066 | 0.09 | 0.16 | +0.07 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,491,012 | 2,737,862 | +246,850 | 15.27 | 15.84 | +0.57 | buy |
| Trinity Street Asset Management LLP | 1,375,700 | 1,544,600 | +168,900 | 17.18 | 22.92 | +5.74 | buy |
| Capital International Investors | 10,549,301 | 10,687,236 | +137,935 | 0.26 | 0.32 | +0.06 | buy |
| Artemis Investment Management LLP | 316,162 | 444,573 | +128,411 | 0.43 | 0.86 | +0.43 | buy |
| Boston Partners | 1,130,776 | 1,180,056 | +49,280 | 0.15 | 0.21 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 651,683 | 690,741 | +39,058 | 1.90 | 2.57 | +0.67 | buy |
| Capital International Sarl | 134,331 | 152,806 | +18,475 | 0.60 | 0.76 | +0.17 | buy |
| Capital International, Inc./CA/ | 670,975 | 689,415 | +18,440 | 1.25 | 1.43 | +0.18 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,000 | 37,486 | +12,486 | 0.05 | 0.10 | +0.05 | buy |
| Ninety One North America, Inc. | 79,964 | 90,476 | +10,512 | 0.38 | 0.59 | +0.21 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 96,330 | 103,284 | +6,954 | 0.54 | 0.71 | +0.17 | buy |
| Asset Management One Co., Ltd. | 14,140 | 20,568 | +6,428 | 0.01 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 56,739 | 62,460 | +5,721 | 0.82 | 1.06 | +0.24 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 73,862 | 79,387 | +5,525 | 0.53 | 0.69 | +0.16 | buy |
| Inspire Investing, LLC | 14,629 | 19,075 | +4,446 | 0.18 | 0.28 | +0.10 | buy |
| AIA Group Ltd | 14,141 | 17,246 | +3,105 | 0.07 | 0.09 | +0.03 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 7,272 | 9,066 | +1,794 | 0.52 | 0.80 | +0.28 | buy |
| Centerstone Investors, LLC | 74,039 | 75,782 | +1,743 | 6.71 | 10.35 | +3.64 | buy |
| Inspire Advisors, LLC | 3,890 | 4,966 | +1,076 | 0.07 | 0.10 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,113 | 2,771 | +658 | 0.06 | 0.09 | +0.03 | buy |
| Bleakley Financial Group, LLC | 7,840 | 8,235 | +395 | 0.03 | 0.03 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,542 | 19,877 | +335 | 0.12 | 0.28 | +0.15 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,755 | 1,840 | +85 | 0.05 | 0.06 | +0.01 | buy |
| RFP Financial Group LLC | 79 | 139 | +60 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 38 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,567 | 8,584 | +17 | 0.09 | 0.11 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,622 | 24,632 | +10 | 1.69 | 2.10 | +0.40 | buy |
| Provenance Wealth Advisors, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 22 | 20 | -2 | 0.00 | 0.00 | +0.00 | sell |
| KICKSTAND VENTURES, LLC. | 2,583 | 2,581 | -2 | 0.08 | 0.10 | +0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 160 | 146 | -14 | 0.00 | 0.00 | +0.00 | sell |
| ACIMA PRIVATE WEALTH, LLC | 116 | 49 | -67 | 0.01 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 6,040 | 5,965 | -75 | 0.50 | 0.64 | +0.14 | sell |
| REGIONS FINANCIAL CORP | 23,611 | 23,485 | -126 | 0.02 | 0.03 | +0.01 | sell |
| Rehmann Capital Advisory Group | 3,226 | 3,030 | -196 | 0.03 | 0.03 | +0.00 | sell |
| Onex Canada Asset Management Inc. | 23,654 | 23,422 | -232 | 0.18 | 0.31 | +0.13 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,050 | 14,800 | -250 | 0.41 | 0.52 | +0.11 | sell |
| Gallacher Capital Management LLC | 4,043 | 3,778 | -265 | 0.25 | 0.28 | +0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,820 | 12,538 | -282 | 0.02 | 0.02 | +0.00 | sell |
| Credential Qtrade Securities Inc. | 2,450 | 2,089 | -361 | 0.02 | 0.02 | +0.00 | sell |
| Oldfield Partners LLP | 15,200 | 14,200 | -1,000 | 0.23 | 0.26 | +0.03 | sell |
| 1832 Asset Management L.P. | 11,250 | 9,470 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 3,818 | 1,820 | -1,998 | 0.16 | 0.09 | -0.07 | sell |
| Chou Associates Management Inc. | 4,575 | 2,375 | -2,200 | 0.59 | 0.42 | -0.18 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 106,303 | 103,203 | -3,100 | 0.17 | 0.22 | +0.05 | sell |
| Perpetual Ltd | 106,303 | 103,203 | -3,100 | 0.11 | 0.14 | +0.04 | sell |
| Capital Group Private Client Services, Inc. | 302,408 | 296,731 | -5,677 | 0.36 | 0.41 | +0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 41,347 | 34,190 | -7,157 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 19,237 | 11,502 | -7,735 | 0.12 | 0.10 | -0.02 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 116,800 | 108,933 | -7,867 | 1.70 | 1.88 | +0.18 | sell |
| Diversified Trust Co | 32,119 | 23,222 | -8,897 | 0.12 | 0.10 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 958,965 | 943,672 | -15,293 | 0.31 | 0.37 | +0.06 | sell |
| PRAGMA GESTAO DE PATRIMONIO LTD | 112,000 | 90,000 | -22,000 | 6.59 | 6.78 | +0.19 | sell |
| U S GLOBAL INVESTORS INC | 154,505 | 129,183 | -25,322 | 1.24 | 1.16 | -0.08 | sell |
| KINNEY ASSET MANAGEMENT, LLC | 247,218 | 221,652 | -25,566 | 17.85 | 20.42 | +2.57 | sell |
| Woodson Capital Management, LP | 375,898 | 350,000 | -25,898 | 7.12 | 9.59 | +2.47 | sell |
| Teewinot Capital Advisers, L.L.C. | 170,658 | 138,390 | -32,268 | 2.65 | 2.79 | +0.14 | sell |
| Rothschild & Co Wealth Management UK Ltd | 1,053,419 | 1,016,180 | -37,239 | 1.80 | 2.22 | +0.42 | sell |
| Shellback Capital, LP | 355,000 | 315,587 | -39,413 | 3.34 | 3.69 | +0.35 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 143,562 | 102,492 | -41,070 | 0.96 | 1.87 | +0.91 | sell |
| Hosking Partners LLP | 313,651 | 260,336 | -53,315 | 1.35 | 1.47 | +0.12 | sell |
| NS Partners Ltd | 61,979 | 6,510 | -55,469 | 0.32 | 0.04 | -0.28 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,416 | 174,670 | -56,746 | 0.11 | 0.10 | -0.00 | sell |
| Immersion Capital LLP | 501,302 | 423,502 | -77,800 | 20.90 | 24.32 | +3.42 | sell |
| Ninety One UK Ltd | 304,122 | 123,533 | -180,589 | 0.09 | 0.05 | -0.04 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 2,081,085 | 1,854,669 | -226,416 | 18.51 | 18.15 | -0.36 | sell |
| Ruffer LLP | 1,318,168 | 955,644 | -362,524 | 7.17 | 4.74 | -2.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,320,082 | 9,655,230 | -664,852 | 0.35 | 0.42 | +0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,117,682 | 3,407,180 | -710,502 | 10.56 | 11.57 | +1.00 | sell |
| HARRIS ASSOCIATES L P | 7,246,472 | 5,159,792 | -2,086,680 | 1.37 | 1.19 | -0.18 | sell |