| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 329,930 | 575,769 | +245,839 | 0.01 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 10,000 | 20,000 | +10,000 | 0.14 | 0.34 | +0.20 | buy |
| Hound Partners, LLC | 112,049 | 121,597 | +9,548 | 1.28 | 1.43 | +0.14 | buy |
| CI INVESTMENTS INC. | 20,903 | 20,906 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 2,830 | 2,829 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Whipplewood Advisors, LLC | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 17 | 6 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Sprinkle Financial Consultants LLC | 7,315 | 7,299 | -16 | 0.32 | 0.30 | -0.02 | sell |
| Wallace Capital Management Inc. | 11,380 | 11,330 | -50 | 0.12 | 0.13 | +0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 47,791 | 47,640 | -151 | 1.68 | 1.71 | +0.03 | sell |
| Hosking Partners LLP | 5,711 | 5,538 | -173 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Investment Services, LLC | 7,939 | 7,678 | -261 | 0.14 | 0.13 | -0.01 | sell |
| Nilsine Partners, LLC | 9,586 | 9,224 | -362 | 0.07 | 0.07 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,576 | 3,186 | -390 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,090 | 5,499 | -591 | 0.01 | 0.01 | -0.00 | sell |
| Findlay Park Partners LLP | 27,774 | 26,974 | -800 | 0.04 | 0.04 | +0.00 | sell |
| COOPER INVESTORS PTY LTD | 72,899 | 71,474 | -1,425 | 2.72 | 3.32 | +0.60 | sell |
| S&CO INC | 176,571 | 174,783 | -1,788 | 1.03 | 1.07 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 126,208 | 117,374 | -8,834 | 0.41 | 0.34 | -0.07 | sell |
| Alberta Investment Management Corp | 100,000 | 75,000 | -25,000 | 0.06 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 1,525,473 | 1,240,273 | -285,200 | 0.43 | 0.20 | -0.24 | sell |
| ValueAct Holdings, L.P. | 3,561,208 | 2,172,388 | -1,388,820 | 5.87 | 4.07 | -1.79 | sell |