| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 6,386,145 | 6,783,358 | +397,213 | 0.56 | 0.59 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 974,517 | 1,189,841 | +215,324 | 0.38 | 0.51 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 71,908 | 176,981 | +105,073 | 17.10 | 0.04 | -17.06 | buy |
| BARINGS LLC | 265,941 | 312,759 | +46,818 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,144 | 61,594 | +30,450 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,972 | 12,741 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 698 | 621 | -77 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,773 | 1,474 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,557 | 19,226 | -331 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 13,753 | 13,375 | -378 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,753 | 13,375 | -378 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 69,149 | 64,719 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 145,705 | 139,514 | -6,191 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 505,645 | 497,164 | -8,481 | 0.28 | 0.29 | +0.00 | sell |
| CW Advisors, LLC | 28,955 | 20,159 | -8,796 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 33,711 | 18,099 | -15,612 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,379 | 24,943 | -25,436 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 8,171,428 | 6,881,195 | -1,290,233 | 2.99 | 2.65 | -0.34 | sell |