| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 36,569,105 | 38,800,258 | +2,231,153 | 0.32 | 0.32 | -0.00 | buy |
| Perpetual Ltd | 154,502 | 988,490 | +833,988 | 0.19 | 1.31 | +1.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,263,436 | 28,091,455 | +828,019 | 0.37 | 0.39 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 309,955 | 988,490 | +678,535 | 0.21 | 0.67 | +0.46 | buy |
| Metropolis Capital Ltd | 4,006,107 | 4,593,130 | +587,023 | 6.26 | 7.02 | +0.76 | buy |
| Brave Warrior Advisors, LLC | 5,104,019 | 5,604,258 | +500,239 | 4.78 | 6.08 | +1.29 | buy |
| Ruffer LLP | 1,044,414 | 1,458,141 | +413,727 | 1.49 | 2.30 | +0.81 | buy |
| Trinity Street Asset Management LLP | 3,755,750 | 3,980,848 | +225,098 | 16.92 | 17.03 | +0.11 | buy |
| FIL Ltd | 3,595,349 | 3,804,773 | +209,424 | 0.15 | 0.16 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 604,114 | 730,732 | +126,618 | 1.51 | 1.87 | +0.36 | buy |
| Hosking Partners LLP | 599,790 | 715,419 | +115,629 | 1.04 | 1.22 | +0.17 | buy |
| Rothschild & Co Wealth Management UK Ltd | 2,467,944 | 2,544,142 | +76,198 | 1.77 | 1.95 | +0.18 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 224,872 | 291,053 | +66,181 | 0.79 | 0.92 | +0.13 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 950,250 | 980,650 | +30,400 | 7.96 | 7.88 | -0.08 | buy |
| Capital International Sarl | 497,750 | 523,258 | +25,508 | 0.58 | 0.53 | -0.05 | buy |
| Boston Partners | 539,255 | 559,231 | +19,976 | 0.03 | 0.03 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 750 | 11,750 | +11,000 | 0.01 | 0.14 | +0.13 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 308,828 | 318,030 | +9,202 | 0.60 | 0.57 | -0.04 | buy |
| NS Partners Ltd | 5,910 | 13,275 | +7,365 | 0.01 | 0.02 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 199,606 | 203,961 | +4,355 | 0.51 | 0.51 | +0.00 | buy |
| Aviso Financial Inc. | 1,715 | 3,711 | +1,996 | 0.00 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 61,992 | 63,627 | +1,635 | 0.56 | 0.53 | -0.04 | buy |
| Inspire Investing, LLC | 39,641 | 41,269 | +1,628 | 0.18 | 0.20 | +0.02 | buy |
| Inspire Advisors, LLC | 12,510 | 14,031 | +1,521 | 0.07 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 41,045 | 42,530 | +1,485 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,717 | 36,950 | +1,233 | 0.04 | 0.04 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 4,898 | 5,695 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 430 | 1,075 | +645 | 0.01 | 0.02 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 64,322 | 64,857 | +535 | 1.38 | 1.33 | -0.05 | buy |
| Gallacher Capital Management LLC | 10,458 | 10,822 | +364 | 0.22 | 0.23 | +0.02 | buy |
| Rehmann Capital Advisory Group | 6,199 | 6,409 | +210 | 0.02 | 0.02 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 215 | 285 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,812 | 16,836 | +24 | 0.06 | 0.06 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 235,415 | 235,419 | +4 | 1.02 | 1.02 | -0.01 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 455,380 | 455,379 | -1 | 19.25 | 19.81 | +0.56 | sell |
| AGF MANAGEMENT LTD | 19,038 | 19,037 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Centerstone Investors, LLC | 319,517 | 319,516 | -1 | 10.59 | 10.11 | -0.48 | sell |
| Teewinot Capital Advisers, L.L.C. | 553,612 | 553,611 | -1 | 2.53 | 2.46 | -0.07 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,365 | 2,350 | -15 | 0.03 | 0.03 | -0.00 | sell |
| AIA Group Ltd | 62,890 | 62,744 | -146 | 0.07 | 0.07 | -0.01 | sell |
| Scientech Research LLC | 19,626 | 19,428 | -198 | 0.18 | 0.24 | +0.06 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,930 | 264,397 | -533 | 1.28 | 1.21 | -0.07 | sell |
| REGIONS FINANCIAL CORP | 45,624 | 44,966 | -658 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 39,005 | 38,310 | -695 | 0.04 | 0.04 | -0.00 | sell |
| Baldwin Investment Management, LLC | 21,418 | 20,552 | -866 | 0.12 | 0.12 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 10,645 | 9,093 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 62,055 | 58,449 | -3,606 | 0.33 | 0.31 | -0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,895 | 22,795 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 17,450 | 10,339 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 711,753 | 701,664 | -10,089 | 3.91 | 3.48 | -0.43 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,068,250 | 1,045,772 | -22,478 | 0.04 | 0.04 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 295,385 | 270,339 | -25,046 | 0.19 | 0.19 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 355,773 | 322,746 | -33,027 | 0.05 | 0.05 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 789,226 | 735,409 | -53,817 | 0.34 | 0.29 | -0.04 | sell |
| Artemis Investment Management LLP | 1,594,774 | 1,516,032 | -78,742 | 1.10 | 0.94 | -0.16 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,598,101 | 8,456,700 | -141,401 | 21.71 | 26.40 | +4.69 | sell |
| L1 Capital Pty Ltd | 2,532,827 | 2,381,630 | -151,197 | 9.84 | 8.88 | -0.96 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,321,875 | 3,109,308 | -212,567 | 1.31 | 1.26 | -0.05 | sell |
| Immersion Capital LLP | 879,752 | 642,252 | -237,500 | 21.68 | 23.42 | +1.74 | sell |
| Holowesko Partners Ltd. | 568,499 | 270,500 | -297,999 | 13.59 | 5.40 | -8.19 | sell |
| Capital International, Inc./CA/ | 2,199,624 | 1,675,340 | -524,284 | 1.25 | 0.86 | -0.39 | sell |
| Capital World Investors | 29,727,914 | 28,083,975 | -1,643,939 | 0.21 | 0.19 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 23,548,902 | 21,752,082 | -1,796,820 | 0.80 | 0.73 | -0.07 | sell |
| HARRIS ASSOCIATES L P | 10,265,761 | 7,230,765 | -3,034,996 | 0.61 | 0.41 | -0.19 | sell |