| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 130,290 | 1,156,754 | +1,026,464 | 0.04 | 0.34 | +0.30 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 0 | 454,226 | +454,226 | 0.00 | 2.12 | +2.12 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 438,601 | +438,601 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 282,464 | 667,531 | +385,067 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 202 | 348,501 | +348,299 | 0.00 | 0.24 | +0.24 | buy |
| CITIGROUP INC | 389,880 | 726,295 | +336,415 | 0.12 | 0.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,084,834 | 2,418,801 | +333,967 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 521,991 | 834,131 | +312,140 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 765,664 | 1,063,355 | +297,691 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 1,529,668 | 1,809,078 | +279,410 | 0.10 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,571,033 | 1,815,127 | +244,094 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,791,929 | 3,031,451 | +239,522 | 0.26 | 0.28 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,848,459 | 3,023,589 | +175,130 | 2.84 | 3.18 | +0.34 | buy |
| STATE STREET CORP | 6,235,401 | 6,404,533 | +169,132 | 0.08 | 0.08 | +0.00 | buy |
| Triple Frond Partners LLC | 461,645 | 627,525 | +165,880 | 15.27 | 22.01 | +6.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 463,696 | 621,496 | +157,800 | 0.05 | 0.05 | +0.01 | buy |
| DODGE & COX | 11,563,786 | 11,681,107 | +117,321 | 1.95 | 2.10 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 30,188 | 139,598 | +109,410 | 0.01 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 211,464 | 287,117 | +75,653 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,463 | +70,463 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,591 | 712,550 | +69,959 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,635 | 151,103 | +65,468 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 485,931 | 549,643 | +63,712 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 606 | 64,000 | +63,394 | 0.02 | 2.03 | +2.01 | buy |
| HARRIS ASSOCIATES L P | 6,251,046 | 6,310,987 | +59,941 | 2.94 | 3.19 | +0.25 | buy |
| Allianz Asset Management GmbH | 288,269 | 341,592 | +53,323 | 0.14 | 0.16 | +0.02 | buy |
| Walleye Trading LLC | 0 | 52,356 | +52,356 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 101,655 | 150,905 | +49,250 | 0.08 | 0.12 | +0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,609,432 | 1,655,942 | +46,510 | 1.81 | 1.84 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,925 | 817,688 | +43,763 | 0.05 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,599,026 | 2,642,152 | +43,126 | 1.61 | 1.72 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 41,399 | +41,399 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 19,379 | 60,695 | +41,316 | 0.06 | 0.19 | +0.13 | buy |
| Capital World Investors | 1,152,294 | 1,193,317 | +41,023 | 0.06 | 0.06 | +0.00 | buy |
| Mount Capital Ltd | 4,765 | 39,515 | +34,750 | 0.58 | 4.73 | +4.15 | buy |
| WELLS FARGO & COMPANY/MN | 56,942 | 91,655 | +34,713 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,141 | 34,181 | +28,040 | 0.09 | 0.49 | +0.40 | buy |
| Twin Tree Management, LP | 0 | 27,008 | +27,008 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 127,529 | 154,329 | +26,800 | 0.05 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 75,049 | 101,142 | +26,093 | 0.62 | 0.77 | +0.15 | buy |
| ROYAL BANK OF CANADA | 67,990 | 93,008 | +25,018 | 0.00 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 225,941 | 250,867 | +24,926 | 0.93 | 1.07 | +0.14 | buy |
| AustralianSuper Pty Ltd | 0 | 23,985 | +23,985 | 0.00 | 0.04 | +0.04 | buy |
| Kapitalo Investimentos Ltda | 27,698 | 50,670 | +22,972 | 1.77 | 4.55 | +2.77 | buy |
| Gotham Asset Management, LLC | 6,822 | 27,993 | +21,171 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 1,173,192 | 1,192,301 | +19,109 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 110,361 | 126,961 | +16,600 | 0.70 | 0.72 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,682 | 140,519 | +15,837 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,996 | 19,294 | +15,298 | 0.00 | 0.02 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 531,202 | 545,919 | +14,717 | 2.56 | 2.78 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 14,600 | +14,600 | 0.00 | 0.02 | +0.02 | buy |
| First Pacific Advisors, LP | 600,386 | 612,604 | +12,218 | 2.45 | 2.48 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 326,022 | 337,305 | +11,283 | 0.27 | 0.30 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 10,487 | +10,487 | 0.00 | 0.27 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,470 | 12,788 | +10,318 | 0.06 | 0.32 | +0.26 | buy |
| Quantinno Capital Management LP | 1,603 | 11,359 | +9,756 | 0.01 | 0.06 | +0.05 | buy |
| Fortis Capital Management LLC | 6,348 | 15,895 | +9,547 | 0.48 | 1.01 | +0.53 | buy |
| FIRST MANHATTAN CO. LLC. | 97,592 | 106,782 | +9,190 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 55,884 | 64,125 | +8,241 | 0.04 | 0.05 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 8,000 | +8,000 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 82,712 | 90,547 | +7,835 | 0.32 | 0.36 | +0.04 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 7,285 | +7,285 | 0.00 | 0.17 | +0.17 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 2,800 | 9,800 | +7,000 | 0.00 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 2,100 | 9,100 | +7,000 | 0.07 | 0.32 | +0.25 | buy |
| M&T BANK CORP | 5,466 | 11,996 | +6,530 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 6,518 | +6,518 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,480 | 17,977 | +6,497 | 0.02 | 0.03 | +0.01 | buy |
| PYA Waltman Capital, LLC | 9,191 | 15,439 | +6,248 | 0.99 | 1.69 | +0.70 | buy |
| DRW Securities, LLC | 815 | 6,842 | +6,027 | 0.01 | 0.13 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,973 | +5,973 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 44,338 | 50,221 | +5,883 | 0.27 | 0.31 | +0.04 | buy |
| MOSAIC FINANCIAL GROUP, LLC | 5,873 | 11,746 | +5,873 | 1.37 | 2.52 | +1.15 | buy |
| AXQ CAPITAL, LP | 0 | 5,655 | +5,655 | 0.00 | 0.39 | +0.39 | buy |
| Pictet Asset Management Holding SA | 42,653 | 48,181 | +5,528 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 33,367 | 38,858 | +5,491 | 0.19 | 0.23 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,445 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,436 | +5,436 | 0.00 | 0.09 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 24,010 | 29,399 | +5,389 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 12,279 | 17,032 | +4,753 | 0.06 | 0.07 | +0.01 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 27,443 | 31,943 | +4,500 | 4.52 | 5.77 | +1.25 | buy |
| Capital International Sarl | 12,764 | 17,070 | +4,306 | 0.12 | 0.16 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 134,053 | 138,341 | +4,288 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,353 | 17,582 | +4,229 | 0.09 | 0.09 | -0.00 | buy |
| GROUP ONE TRADING LLC | 25,126 | 29,268 | +4,142 | 0.26 | 0.28 | +0.02 | buy |
| Tabor Asset Management, LP | 0 | 4,058 | +4,058 | 0.00 | 0.83 | +0.83 | buy |
| LPL Financial LLC | 13,445 | 17,457 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 155,151 | 159,098 | +3,947 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,787 | +3,787 | 0.00 | 0.08 | +0.08 | buy |
| WEIK CAPITAL MANAGEMENT | 0 | 3,678 | +3,678 | 0.00 | 0.47 | +0.47 | buy |
| Applied Finance Capital Management, LLC | 0 | 3,539 | +3,539 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,887 | 339,367 | +3,480 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,355 | 109,765 | +3,410 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,667 | 83,038 | +3,371 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 58,076 | 61,412 | +3,336 | 0.03 | 0.03 | +0.00 | buy |
| CX Institutional | 7,706 | 10,905 | +3,199 | 0.11 | 0.15 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133 | 3,289 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 25,800 | 28,900 | +3,100 | 1.10 | 1.16 | +0.05 | buy |