| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 309,218 | 54,107,273 | +53,798,055 | 3.94 | 4.61 | +0.67 | buy |
| HARRIS ASSOCIATES L P | 10,195,719 | 15,584,531 | +5,388,812 | 2.75 | 3.19 | +0.44 | buy |
| Boston Partners | 1,288,994 | 3,203,845 | +1,914,851 | 0.22 | 0.54 | +0.32 | buy |
| London & Capital Asset Management Ltd | 186,338 | 2,081,207 | +1,894,869 | 2.24 | 3.49 | +1.25 | buy |
| Swedbank AB | 2,462,148 | 3,527,115 | +1,064,967 | 0.42 | 0.55 | +0.13 | buy |
| Capital World Investors | 7,028,964 | 7,907,399 | +878,435 | 0.16 | 0.17 | +0.01 | buy |
| Veritas Asset Management LLP | 2,054,294 | 2,867,517 | +813,223 | 3.70 | 4.75 | +1.05 | buy |
| Clearbridge Investments, LLC | 1,525,438 | 2,269,826 | +744,388 | 0.19 | 0.29 | +0.10 | buy |
| L1 Capital International Pty Ltd | 140,001 | 657,279 | +517,278 | 4.92 | 5.50 | +0.58 | buy |
| OFI INVEST ASSET MANAGEMENT | 769 | 400,544 | +399,775 | 0.00 | 0.79 | +0.79 | buy |
| Canoe Financial LP | 663,757 | 951,486 | +287,729 | 1.60 | 2.09 | +0.50 | buy |
| FLOSSBACH VON STORCH SE | 4,567,933 | 4,852,469 | +284,536 | 3.03 | 3.12 | +0.08 | buy |
| Carmignac Gestion | 1,154,160 | 1,375,560 | +221,400 | 2.90 | 3.01 | +0.12 | buy |
| Delta Global Management LP | 38,053 | 219,839 | +181,786 | 0.47 | 2.59 | +2.12 | buy |
| Alpha Cubed Investments, LLC | 79,788 | 260,129 | +180,341 | 0.47 | 1.44 | +0.97 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,228 | 124,540 | +109,312 | 0.02 | 0.14 | +0.12 | buy |
| UniSuper Management Pty Ltd | 452,922 | 562,058 | +109,136 | 0.47 | 0.55 | +0.08 | buy |
| WINTON GROUP Ltd | 4,449 | 78,946 | +74,497 | 0.03 | 0.44 | +0.41 | buy |
| TCW GROUP INC | 641,335 | 713,787 | +72,452 | 0.90 | 0.83 | -0.08 | buy |
| M&G Plc | 107,070 | 177,895 | +70,825 | 0.10 | 0.15 | +0.05 | buy |
| Perpetual Ltd | 1,277,873 | 1,335,571 | +57,698 | 2.67 | 3.13 | +0.46 | buy |
| Ninety One UK Ltd | 1,538,835 | 1,595,231 | +56,396 | 0.56 | 0.55 | -0.01 | buy |
| USS Investment Management Ltd | 634,514 | 690,069 | +55,555 | 0.49 | 0.52 | +0.03 | buy |
| Banco Santander, S.A. | 219,392 | 274,792 | +55,400 | 0.33 | 0.33 | +0.01 | buy |
| Guinness Asset Management LTD | 282,050 | 335,545 | +53,495 | 0.75 | 0.88 | +0.13 | buy |
| AIA Group Ltd | 21,688 | 74,438 | +52,750 | 0.06 | 0.18 | +0.12 | buy |
| Independent Franchise Partners LLP | 4,781,925 | 4,831,853 | +49,928 | 5.31 | 4.98 | -0.33 | buy |
| Capital International Sarl | 16,154 | 66,070 | +49,916 | 0.05 | 0.17 | +0.12 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 125,163 | 174,553 | +49,390 | 0.95 | 1.20 | +0.24 | buy |
| Dixon Mitchell Investment Counsel Inc. | 658,866 | 705,283 | +46,417 | 3.96 | 3.77 | -0.19 | buy |
| ASR Vermogensbeheer N.V. | 183,542 | 227,412 | +43,870 | 0.38 | 0.43 | +0.05 | buy |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | 203,000 | +43,000 | 0.20 | 0.24 | +0.04 | buy |
| NICHOLAS COMPANY, INC. | 396,915 | 437,155 | +40,240 | 1.13 | 1.24 | +0.11 | buy |
| Compagnie Lombard Odier SCmA | 627,626 | 666,654 | +39,028 | 1.17 | 1.17 | +0.01 | buy |
| Interval Partners, LP | 58,443 | 96,375 | +37,932 | 0.16 | 0.28 | +0.12 | buy |
| Sycale Advisors (NY) LLC | 135,402 | 172,352 | +36,950 | 7.03 | 9.67 | +2.64 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 9,574 | 42,475 | +32,901 | 0.06 | 0.24 | +0.18 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 420,411 | 453,290 | +32,879 | 1.34 | 1.37 | +0.03 | buy |
| DAVIDSON INVESTMENT ADVISORS | 93,112 | 120,838 | +27,726 | 0.67 | 0.81 | +0.15 | buy |
| LGT CAPITAL PARTNERS LTD. | 216,213 | 243,138 | +26,925 | 1.77 | 1.95 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 311,535 | 337,468 | +25,933 | 0.22 | 0.22 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 145,923 | 171,368 | +25,445 | 0.36 | 0.41 | +0.05 | buy |
| AVIVA PLC | 455,504 | 480,645 | +25,141 | 0.14 | 0.13 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,312,950 | 3,337,982 | +25,032 | 3.07 | 2.92 | -0.15 | buy |
| HOWE & RUSLING INC | 109,773 | 134,592 | +24,819 | 1.27 | 1.44 | +0.17 | buy |
| ALLSTATE CORP | 20,952 | 43,145 | +22,193 | 0.08 | 0.10 | +0.01 | buy |
| Global X Japan Co., Ltd. | 5,455 | 26,465 | +21,010 | 0.08 | 0.33 | +0.25 | buy |
| Ninety One North America, Inc. | 6,439 | 25,737 | +19,298 | 0.05 | 0.17 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,532 | 101,573 | +19,041 | 0.08 | 0.09 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 126 | 19,085 | +18,959 | 0.00 | 0.17 | +0.17 | buy |
| Investment Management Corp of Ontario | 29,163 | 47,845 | +18,682 | 0.07 | 0.10 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 176,996 | 194,429 | +17,433 | 0.87 | 1.44 | +0.58 | buy |
| Cannell & Spears LLC | 274,235 | 291,263 | +17,028 | 0.87 | 0.88 | +0.01 | buy |
| Vinva Investment Management Ltd | 49,289 | 66,263 | +16,974 | 0.16 | 0.13 | -0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,194 | 63,874 | +15,680 | 0.16 | 0.21 | +0.05 | buy |
| Capital International, Inc./CA/ | 28,959 | 44,585 | +15,626 | 0.04 | 0.06 | +0.02 | buy |
| MARKEL GROUP INC. | 5,620 | 20,870 | +15,250 | 0.01 | 0.03 | +0.02 | buy |
| Walter Public Investments Inc. | 109,864 | 124,993 | +15,129 | 3.04 | 3.58 | +0.54 | buy |
| FAYEZ SAROFIM & CO | 2,015,426 | 2,030,506 | +15,080 | 0.79 | 0.79 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 378,748 | 392,973 | +14,225 | 0.82 | 0.81 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 107,901 | 122,001 | +14,100 | 0.12 | 0.12 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 42,480 | 56,360 | +13,880 | 1.53 | 1.95 | +0.42 | buy |
| ROCKLAND TRUST CO | 127,652 | 141,259 | +13,607 | 0.88 | 0.90 | +0.02 | buy |
| Motley Fool Asset Management LLC | 39,517 | 53,037 | +13,520 | 0.27 | 0.33 | +0.06 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 36,417 | 49,025 | +12,608 | 0.63 | 0.90 | +0.26 | buy |
| MUFG Securities EMEA plc | 10,957 | 23,375 | +12,418 | 0.05 | 0.04 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 77,603 | 89,614 | +12,011 | 1.31 | 1.47 | +0.16 | buy |
| Sendero Wealth Management, LLC | 39,687 | 50,186 | +10,499 | 0.78 | 0.90 | +0.12 | buy |
| Cyndeo Wealth Partners, LLC | 1,217 | 11,655 | +10,438 | 0.01 | 0.10 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 92,200 | 102,480 | +10,280 | 0.66 | 0.69 | +0.03 | buy |
| Charter Oak Advisors LP | 28,680 | 38,720 | +10,040 | 2.70 | 5.27 | +2.57 | buy |
| Fiera Capital Corp | 61,234 | 70,764 | +9,530 | 0.03 | 0.04 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 23,220 | 32,528 | +9,308 | 0.45 | 0.61 | +0.15 | buy |
| Unisphere Establishment | 45,100 | 54,100 | +9,000 | 0.06 | 0.07 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,614 | 11,570 | +8,956 | 0.02 | 0.06 | +0.05 | buy |
| BNP PARIBAS | 5,688 | 13,908 | +8,220 | 0.03 | 0.06 | +0.04 | buy |
| Chicago Capital, LLC | 571,362 | 579,558 | +8,196 | 2.37 | 2.32 | -0.05 | buy |
| Visualize Group LP | 190,653 | 198,463 | +7,810 | 10.76 | 12.01 | +1.25 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 52,250 | 59,459 | +7,209 | 1.03 | 1.14 | +0.10 | buy |
| Premier Fund Managers Ltd | 68,964 | 76,124 | +7,160 | 0.48 | 0.72 | +0.24 | buy |
| Generali Asset Management SPA SGR | 34,852 | 41,815 | +6,963 | 0.13 | 0.14 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 43,955 | 50,870 | +6,915 | 1.33 | 1.35 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,525 | 42,139 | +6,614 | 0.05 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 217,200 | 223,638 | +6,438 | 0.24 | 0.22 | -0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 2,076 | 8,443 | +6,367 | 0.06 | 0.22 | +0.16 | buy |
| South Dakota Investment Council | 11,111 | 17,461 | +6,350 | 0.04 | 0.05 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 10,062 | 16,166 | +6,104 | 0.67 | 0.96 | +0.30 | buy |
| Carmel Capital Partners, LLC | 9,677 | 15,725 | +6,048 | 0.69 | 0.89 | +0.21 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 324,282 | 330,185 | +5,903 | 0.91 | 0.89 | -0.02 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 125,618 | 131,358 | +5,740 | 1.19 | 1.16 | -0.02 | buy |
| Stamos Capital Partners, L.P. | 3,365 | 8,778 | +5,413 | 0.11 | 0.23 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 39,305 | 44,580 | +5,275 | 0.28 | 0.30 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 1,438 | 6,578 | +5,140 | 0.02 | 0.08 | +0.06 | buy |
| Czech National Bank | 145,384 | 150,348 | +4,964 | 0.17 | 0.16 | -0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 356,659 | 361,486 | +4,827 | 3.18 | 3.25 | +0.07 | buy |
| Mill Capital Management, LLC | 141,658 | 146,423 | +4,765 | 1.77 | 1.71 | -0.06 | buy |
| Hartford Funds Management Co LLC | 4,195 | 8,956 | +4,761 | 0.06 | 0.12 | +0.06 | buy |
| Guinness Atkinson Asset Management Inc | 36,190 | 40,915 | +4,725 | 2.89 | 3.16 | +0.27 | buy |
| Dash Acquisitions Inc. | 66,595 | 71,315 | +4,720 | 1.99 | 2.45 | +0.46 | buy |
| INSPIRE TRUST CO, N.A. | 23,000 | 27,514 | +4,514 | 0.71 | 0.73 | +0.03 | buy |