| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 37,465,187 | 39,929,929 | +2,464,742 | 0.36 | 0.45 | +0.09 | buy |
| Ovata Capital Management Ltd | 270,592 | 981,383 | +710,791 | 3.25 | 8.74 | +5.49 | buy |
| Capital World Investors | 30,738,934 | 31,051,257 | +312,323 | 0.25 | 0.30 | +0.05 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 124,600 | 195,439 | +70,839 | 1.19 | 2.06 | +0.87 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,138 | 87,398 | +60,260 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Sarl | 680,676 | 705,096 | +24,420 | 0.71 | 0.82 | +0.11 | buy |
| Gradient Investments LLC | 21,425 | 30,668 | +9,243 | 0.02 | 0.04 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 702,722 | 708,169 | +5,447 | 3.29 | 3.75 | +0.46 | buy |
| Venturi Wealth Management, LLC | 8,042 | 12,584 | +4,542 | 0.02 | 0.04 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,479 | 9,214 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,560 | 23,940 | +2,380 | 0.08 | 0.08 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 75,448 | 77,827 | +2,379 | 0.76 | 0.91 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 525,845 | 528,213 | +2,368 | 0.26 | 0.31 | +0.05 | buy |
| Bleakley Financial Group, LLC | 30,561 | 32,570 | +2,009 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 4,937 | 6,506 | +1,569 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 7,625 | 9,170 | +1,545 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey Wright & Associates | 26,177 | 27,708 | +1,531 | 0.35 | 0.43 | +0.08 | buy |
| Rehmann Capital Advisory Group | 6,623 | 7,883 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,577 | 6,276 | +699 | 0.06 | 0.07 | +0.01 | buy |
| SUMMITRY LLC | 3,905 | 4,472 | +567 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 4,050 | 4,477 | +427 | 0.10 | 0.13 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 1,075 | 1,425 | +350 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 78,128 | 78,475 | +347 | 0.01 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 17,944 | 18,145 | +201 | 0.18 | 0.22 | +0.04 | buy |
| One Wealth Advisors, LLC | 6,040 | 6,225 | +185 | 0.05 | 0.05 | +0.01 | buy |
| LVW Advisors, LLC | 6,118 | 6,276 | +158 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 66,091 | 66,188 | +97 | 1.63 | 1.92 | +0.29 | buy |
| Freestone Capital Holdings, LLC | 3,841 | 3,938 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Net Worth Advisory Group | 3,673 | 3,740 | +67 | 0.06 | 0.05 | -0.01 | buy |
| ORG Wealth Partners, LLC | 80 | 85 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 3,614 | 3,586 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 9,873 | 9,844 | -29 | 0.06 | 0.07 | +0.01 | sell |
| ALERUS FINANCIAL NA | 97 | 67 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 12,937 | 12,899 | -38 | 0.31 | 0.36 | +0.05 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5,450 | 5,391 | -59 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 7,710 | 7,582 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop National Bank | 1,140 | 1,009 | -131 | 0.02 | 0.02 | +0.00 | sell |
| Virtus Family Office LLC | 8,204 | 8,062 | -142 | 0.46 | 0.50 | +0.04 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,419 | 12,159 | -260 | 0.05 | 0.05 | +0.01 | sell |
| Sage Investment Counsel LLC | 23,774 | 23,034 | -740 | 1.59 | 1.83 | +0.24 | sell |
| CHICAGO TRUST Co NA | 9,484 | 8,719 | -765 | 0.08 | 0.10 | +0.02 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 214,738 | 213,449 | -1,289 | 1.17 | 1.23 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,694 | 41,969 | -1,725 | 0.04 | 0.04 | -0.00 | sell |
| NS Partners Ltd | 14,975 | 12,775 | -2,200 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,695 | 10,950 | -2,745 | 0.01 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 205,350 | 201,862 | -3,488 | 0.63 | 0.75 | +0.12 | sell |
| Boston Partners | 422,263 | 418,602 | -3,661 | 0.03 | 0.03 | +0.01 | sell |
| Haven Global Partners, LLC | 406,439 | 401,425 | -5,014 | 17.54 | 21.29 | +3.75 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 390,078 | 383,164 | -6,914 | 0.85 | 0.97 | +0.12 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 956,650 | 949,550 | -7,100 | 9.33 | 10.16 | +0.83 | sell |
| Ashton Thomas Private Wealth, LLC | 33,081 | 25,864 | -7,217 | 0.05 | 0.05 | -0.01 | sell |
| Silchester International Investors LLP | 110,672 | 102,455 | -8,217 | 2.18 | 2.80 | +0.62 | sell |
| Hosking Partners LLP | 493,055 | 484,696 | -8,359 | 1.07 | 1.19 | +0.11 | sell |
| Capula Management Ltd | 20,504 | 9,691 | -10,813 | 0.01 | 0.00 | -0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 705,938 | 692,972 | -12,966 | 5.02 | 6.32 | +1.29 | sell |
| Capital Group Private Client Services, Inc. | 267,715 | 254,058 | -13,657 | 0.27 | 0.29 | +0.02 | sell |
| Cannell & Spears LLC | 91,341 | 76,911 | -14,430 | 0.10 | 0.10 | +0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 112,521 | 97,164 | -15,357 | 0.17 | 0.20 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,002,672 | 986,972 | -15,700 | 0.05 | 0.05 | +0.01 | sell |
| Summit Global Investments | 19,261 | 3,036 | -16,225 | 0.07 | 0.01 | -0.05 | sell |
| U S GLOBAL INVESTORS INC | 130,647 | 113,653 | -16,994 | 0.89 | 0.88 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 256,330 | 238,670 | -17,660 | 0.70 | 0.77 | +0.07 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,550 | 650 | -19,900 | 0.28 | 0.01 | -0.27 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 26,612 | 5,387 | -21,225 | 2.35 | 0.06 | -2.29 | sell |
| AIA Group Ltd | 115,965 | 86,584 | -29,381 | 0.12 | 0.09 | -0.03 | sell |
| Voleon Capital Management LP | 35,355 | 3,418 | -31,937 | 0.05 | 0.01 | -0.05 | sell |
| Rothschild & Co Wealth Management UK Ltd | 147,074 | 114,095 | -32,979 | 0.14 | 0.13 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 168,510 | 131,521 | -36,989 | 4.17 | 1.63 | -2.53 | sell |
| Trinity Street Asset Management LLP | 3,735,598 | 3,680,298 | -55,300 | 15.33 | 16.70 | +1.36 | sell |
| ABC ARBITRAGE SA | 121,668 | 38,512 | -83,156 | 0.72 | 0.26 | -0.46 | sell |
| Capital International, Inc./CA/ | 1,467,028 | 1,360,934 | -106,094 | 0.71 | 0.77 | +0.07 | sell |
| Immersion Capital LLP | 280,742 | 155,942 | -124,800 | 17.40 | 16.29 | -1.11 | sell |
| Artemis Investment Management LLP | 1,584,763 | 1,448,711 | -136,052 | 1.19 | 1.26 | +0.08 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,794,482 | 1,534,931 | -259,551 | 1.09 | 1.22 | +0.13 | sell |
| HARDING LOEVNER LP | 5,344,152 | 4,966,655 | -377,497 | 2.36 | 3.15 | +0.79 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 5,273,508 | 4,537,122 | -736,386 | 25.49 | 39.47 | +13.98 | sell |
| HARRIS ASSOCIATES L P | 3,060,471 | 2,233,754 | -826,717 | 0.30 | 0.20 | -0.09 | sell |
| Brave Warrior Advisors, LLC | 4,084,246 | 3,056,698 | -1,027,548 | 5.71 | 5.17 | -0.54 | sell |
| Metropolis Capital Ltd | 4,681,834 | 3,563,802 | -1,118,032 | 8.87 | 8.22 | -0.65 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,646,927 | 26,929,829 | -1,717,098 | 0.53 | 0.63 | +0.09 | sell |
| BAILLIE GIFFORD & CO | 13,485,567 | 11,343,819 | -2,141,748 | 0.60 | 0.68 | +0.08 | sell |