| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKO CAPITAL LLP | 3,185,284 | 6,074,817 | +2,889,533 | 4.06 | 10.59 | +6.53 | buy |
| Capital World Investors | 5,692,089 | 5,933,325 | +241,236 | 0.05 | 0.05 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 461,710 | 600,494 | +138,784 | 0.86 | 1.26 | +0.41 | buy |
| AVIVA PLC | 1,380,148 | 1,440,853 | +60,705 | 0.14 | 0.15 | +0.01 | buy |
| RBF Capital, LLC | 30,000 | 60,000 | +30,000 | 0.10 | 0.19 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 6,604 | 34,604 | +28,000 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 283,052 | 298,600 | +15,548 | 0.05 | 0.05 | -0.00 | buy |
| MARKEL GROUP INC. | 963,361 | 974,361 | +11,000 | 0.53 | 0.56 | +0.03 | buy |
| James Hambro & Partners LLP | 1,165,325 | 1,175,157 | +9,832 | 2.87 | 3.10 | +0.23 | buy |
| Candriam S.C.A. | 86,534 | 94,720 | +8,186 | 0.03 | 0.03 | +0.00 | buy |
| Empire Life Investments Inc. | 34,886 | 41,697 | +6,811 | 0.14 | 0.17 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,864 | 8,977 | +2,113 | 0.03 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 15,250 | 16,741 | +1,491 | 0.02 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,037 | 5,409 | +1,372 | 0.03 | 0.05 | +0.01 | buy |
| Lansing Management LP | 195,712 | 196,552 | +840 | 8.46 | 8.90 | +0.44 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 3,775 | 4,606 | +831 | 0.02 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 27,691 | 27,971 | +280 | 0.03 | 0.04 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 264 | 216 | -48 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 46,384 | 46,249 | -135 | 0.05 | 0.05 | -0.00 | sell |
| Net Worth Advisory Group | 3,544 | 3,331 | -213 | 0.05 | 0.06 | +0.01 | sell |
| Dynasty Wealth Management, LLC | 4,712 | 4,118 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 704,530 | 702,078 | -2,452 | 7.78 | 7.90 | +0.12 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 39,300 | 36,523 | -2,777 | 0.07 | 0.08 | +0.01 | sell |
| Live Oak Private Wealth LLC | 57,586 | 54,650 | -2,936 | 0.52 | 0.51 | -0.01 | sell |
| First Eagle Investment Management, LLC | 7,146 | 1,868 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 32,587 | 27,187 | -5,400 | 0.39 | 0.36 | -0.03 | sell |
| Narwhal Capital Management | 99,371 | 93,850 | -5,521 | 0.48 | 0.48 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,771 | 16,731 | -6,040 | 0.08 | 0.08 | -0.00 | sell |
| Black Creek Investment Management Inc. | 223,792 | 211,982 | -11,810 | 0.78 | 0.89 | +0.11 | sell |
| LYRICAL ASSET MANAGEMENT LP | 190,983 | 174,820 | -16,163 | 0.19 | 0.17 | -0.02 | sell |
| Addenda Capital Inc. | 195,858 | 178,754 | -17,104 | 0.26 | 0.30 | +0.04 | sell |
| Ilmarinen Mutual Pension Insurance Co | 135,000 | 115,000 | -20,000 | 0.07 | 0.06 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 170,318 | 149,699 | -20,619 | 0.08 | 0.07 | -0.01 | sell |
| Foyston, Gordon, & Payne Inc | 68,690 | 47,901 | -20,789 | 1.03 | 0.77 | -0.26 | sell |
| AMG National Trust Bank | 37,676 | 14,424 | -23,252 | 0.05 | 0.02 | -0.03 | sell |
| Giverny Capital Inc. | 270,843 | 246,369 | -24,474 | 0.65 | 0.73 | +0.08 | sell |
| GROUPAMA ASSET MANAGMENT | 97,185 | 72,624 | -24,561 | 0.07 | 0.05 | -0.02 | sell |
| SOROS FUND MANAGEMENT LLC | 546,114 | 516,034 | -30,080 | 0.39 | 0.47 | +0.08 | sell |
| BloombergSen Inc. | 1,020,516 | 985,609 | -34,907 | 5.05 | 5.50 | +0.45 | sell |
| Korea Investment CORP | 234,012 | 190,792 | -43,220 | 0.03 | 0.03 | -0.00 | sell |
| Quilter Plc | 411,581 | 367,171 | -44,410 | 0.47 | 0.41 | -0.06 | sell |
| Rathbones Group PLC | 2,292,966 | 2,245,242 | -47,724 | 0.58 | 0.61 | +0.03 | sell |
| Baader Bank Aktiengesellschaft | 325,710 | 255,814 | -69,896 | 1.60 | 1.41 | -0.19 | sell |
| ASR Vermogensbeheer N.V. | 586,983 | 479,725 | -107,258 | 0.43 | 0.36 | -0.07 | sell |
| LFL Advisers, LLC | 659,883 | 539,054 | -120,829 | 12.83 | 10.78 | -2.05 | sell |
| BAILLIE GIFFORD & CO | 3,111,813 | 2,948,390 | -163,423 | 0.20 | 0.20 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 3,377,221 | 3,168,656 | -208,565 | 4.53 | 4.62 | +0.09 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 733,943 | 410,889 | -323,054 | 5.23 | 3.19 | -2.04 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,002,578 | 662,699 | -339,879 | 0.86 | 0.75 | -0.12 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,921,250 | 1,553,309 | -367,941 | 1.54 | 1.65 | +0.12 | sell |
| Fiera Capital Corp | 1,249,410 | 613,299 | -636,111 | 0.28 | 0.17 | -0.11 | sell |
| Turtle Creek Asset Management Inc. | 2,201,287 | 1,548,907 | -652,380 | 5.36 | 4.53 | -0.83 | sell |
| Dorsey Asset Management, LLC | 2,204,996 | 1,150,578 | -1,054,418 | 11.43 | 5.51 | -5.92 | sell |
| Canoe Financial LP | 1,127,182 | 17,178 | -1,110,004 | 1.00 | 0.02 | -0.98 | sell |
| HARRIS ASSOCIATES L P | 11,653,333 | 10,461,105 | -1,192,228 | 1.01 | 1.04 | +0.03 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 5,488,261 | 4,261,163 | -1,227,098 | 5.93 | 4.96 | -0.97 | sell |
| Metropolis Capital Ltd | 4,914,436 | 3,542,479 | -1,371,957 | 10.41 | 6.44 | -3.97 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 12,561,085 | 2,058,758 | -10,502,327 | 35.38 | 7.52 | -27.86 | sell |