| 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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,263,436 | 28,091,455 | +828,019 | 0.37 | 0.39 | +0.02 | buy |
| 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 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8,598,101 | 8,456,700 | -141,401 | 21.71 | 26.40 | +4.69 | sell |
| FMR LLC | 8,734,646 | 7,778,577 | -956,069 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 10,265,761 | 7,230,765 | -3,034,996 | 0.61 | 0.41 | -0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,326,607 | 7,027,202 | -1,299,405 | 0.50 | 0.45 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 6,305,368 | 5,914,372 | -390,996 | 0.15 | 0.13 | -0.01 | sell |
| Brave Warrior Advisors, LLC | 5,104,019 | 5,604,258 | +500,239 | 4.78 | 6.08 | +1.29 | buy |
| Metropolis Capital Ltd | 4,006,107 | 4,593,130 | +587,023 | 6.26 | 7.02 | +0.76 | 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 |
| ROYAL BANK OF CANADA | 3,463,789 | 3,642,795 | +179,006 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,673,475 | 3,257,174 | +583,699 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,665,448 | 3,180,202 | +514,754 | 0.18 | 0.21 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,128,199 | 3,128,742 | +1,000,543 | 0.03 | 0.05 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,321,875 | 3,109,308 | -212,567 | 1.31 | 1.26 | -0.05 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,467,944 | 2,544,142 | +76,198 | 1.77 | 1.95 | +0.18 | buy |
| L1 Capital Pty Ltd | 2,532,827 | 2,381,630 | -151,197 | 9.84 | 8.88 | -0.96 | sell |
| JPMORGAN CHASE & CO | 3,779,187 | 2,203,130 | -1,576,057 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,451,921 | 1,943,194 | -508,727 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,235,195 | 1,902,710 | -332,485 | 0.03 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,833,358 | 1,820,999 | -12,359 | 0.12 | 0.06 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 1,833,358 | 1,820,999 | -12,359 | 0.12 | 0.06 | -0.06 | sell |
| Capital International, Inc./CA/ | 2,199,624 | 1,675,340 | -524,284 | 1.25 | 0.86 | -0.39 | sell |
| Artemis Investment Management LLP | 1,594,774 | 1,516,032 | -78,742 | 1.10 | 0.94 | -0.16 | sell |
| SEI INVESTMENTS CO | 1,461,085 | 1,495,511 | +34,426 | 0.09 | 0.08 | -0.00 | buy |
| Ruffer LLP | 1,044,414 | 1,458,141 | +413,727 | 1.49 | 2.30 | +0.81 | buy |
| CANADA LIFE ASSURANCE Co | 1,519,088 | 1,437,731 | -81,357 | 0.12 | 0.11 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,060,602 | 1,128,530 | +67,928 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 824 | 1,097,001 | +1,096,177 | 0.00 | 0.07 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,068,250 | 1,045,772 | -22,478 | 0.04 | 0.04 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 309,955 | 988,490 | +678,535 | 0.21 | 0.67 | +0.46 | buy |
| Perpetual Ltd | 154,502 | 988,490 | +833,988 | 0.19 | 1.31 | +1.12 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 950,250 | 980,650 | +30,400 | 7.96 | 7.88 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 393,030 | 980,122 | +587,092 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 913,430 | +913,430 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 741,297 | 795,638 | +54,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,244 | 776,175 | +119,931 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,127,086 | 772,683 | -354,403 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 465,778 | 762,402 | +296,624 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 807,469 | 745,120 | -62,349 | 0.03 | 0.03 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 789,226 | 735,409 | -53,817 | 0.34 | 0.29 | -0.04 | sell |
| 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 |
| CORTLAND ASSOCIATES INC/MO | 711,753 | 701,664 | -10,089 | 3.91 | 3.48 | -0.43 | sell |
| Immersion Capital LLP | 879,752 | 642,252 | -237,500 | 21.68 | 23.42 | +1.74 | sell |
| UBS Group AG | 13,387 | 606,279 | +592,892 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 539,255 | 559,231 | +19,976 | 0.03 | 0.03 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 553,612 | 553,611 | -1 | 2.53 | 2.46 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 359,652 | 548,227 | +188,575 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 553,723 | 542,272 | -11,451 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,839,384 | 538,789 | -1,300,595 | 0.02 | 0.01 | -0.02 | sell |
| Capital International Sarl | 497,750 | 523,258 | +25,508 | 0.58 | 0.53 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 529,250 | 483,180 | -46,070 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 476,927 | 476,927 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KINNEY ASSET MANAGEMENT, LLC | 455,380 | 455,379 | -1 | 19.25 | 19.81 | +0.56 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 417,850 | 439,008 | +21,158 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 404,740 | 411,634 | +6,894 | 0.12 | 0.11 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 345,000 | +345,000 | 0.00 | 0.44 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 355,773 | 322,746 | -33,027 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 285,808 | 320,312 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| Centerstone Investors, LLC | 319,517 | 319,516 | -1 | 10.59 | 10.11 | -0.48 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 308,828 | 318,030 | +9,202 | 0.60 | 0.57 | -0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 607,530 | 304,416 | -303,114 | 0.10 | 0.05 | -0.05 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 224,872 | 291,053 | +66,181 | 0.79 | 0.92 | +0.13 | buy |
| Holowesko Partners Ltd. | 568,499 | 270,500 | -297,999 | 13.59 | 5.40 | -8.19 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 295,385 | 270,339 | -25,046 | 0.19 | 0.19 | +0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 264,930 | 264,397 | -533 | 1.28 | 1.21 | -0.07 | sell |
| BlackRock, Inc. | 195,883 | 255,072 | +59,189 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 235,415 | 235,419 | +4 | 1.02 | 1.02 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,803 | 214,320 | +184,517 | 0.01 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 95,621 | 209,892 | +114,271 | 0.01 | 0.03 | +0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 199,606 | 203,961 | +4,355 | 0.51 | 0.51 | +0.00 | buy |
| MACQUARIE GROUP LTD | 193,532 | 189,556 | -3,976 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 54,351 | 179,902 | +125,551 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 138,814 | 178,393 | +39,579 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,621 | +163,621 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 148,264 | 152,194 | +3,930 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,015 | 148,320 | +58,305 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 193,386 | 130,884 | -62,502 | 0.00 | 0.00 | -0.00 | sell |
| Silchester International Investors LLP | 110,672 | 110,672 | 0 | 0.67 | 0.59 | -0.08 | hold |
| ENGLISH CAPITAL MANAGEMENT LLC | 105,000 | 105,000 | 0 | 3.47 | 3.47 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 100,857 | +100,857 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,715 | 93,715 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 135,585 | 91,448 | -44,137 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 85,541 | +85,541 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 83,996 | +83,996 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 567,907 | 81,228 | -486,679 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 95,040 | 78,042 | -16,998 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 27,681 | 75,354 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 72,343 | +72,343 | 0.00 | 0.51 | +0.51 | buy |
| Point72 Asset Management, L.P. | 0 | 72,100 | +72,100 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,323 | 71,449 | +26,126 | 0.02 | 0.04 | +0.01 | buy |
| Hyperion Capital Advisors LP | 71,375 | 71,375 | 0 | 1.51 | 1.60 | +0.08 | hold |
| ASSETMARK, INC | 61,952 | 69,807 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 67,388 | 67,388 | 0 | 1.05 | 0.99 | -0.05 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 67,376 | +67,376 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 64,322 | 64,857 | +535 | 1.38 | 1.33 | -0.05 | buy |