| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soapstone Management L.P. | 1,000,000 | 1,350,000 | +350,000 | 6.20 | 7.72 | +1.52 | buy |
| ANTIPODES PARTNERS Ltd | 1,002,298 | 1,144,749 | +142,451 | 0.34 | 0.27 | -0.07 | buy |
| Orbis Allan Gray Ltd | 6,783,358 | 6,887,254 | +103,896 | 0.39 | 0.25 | -0.14 | buy |
| Optiver Holding B.V. | 6,311 | 32,387 | +26,076 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 67,944 | 85,698 | +17,754 | 0.01 | 0.01 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 138,282 | 151,270 | +12,988 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,433 | 37,465 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 23,796 | 30,928 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,520 | 19,993 | +6,473 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 14,455 | 19,993 | +5,538 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,202 | 12,755 | +553 | 0.01 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,426 | 11,522 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 688 | 107 | -581 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 143,990 | 120,146 | -23,844 | 0.02 | 0.01 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 7,441,629 | 6,890,758 | -550,871 | 3.99 | 2.63 | -1.36 | sell |