| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,506,120 | 11,126,486 | -379,634 | 2.42 | 2.56 | +0.14 | sell |
| Capital International Investors | 10,079,698 | 9,728,293 | -351,405 | 0.73 | 0.68 | -0.05 | sell |
| VANGUARD GROUP INC | 8,191,760 | 8,231,704 | +39,944 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 6,963,147 | 7,873,718 | +910,571 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 6,287,333 | 6,486,312 | +198,979 | 0.10 | 0.10 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 4,142,059 | 3,672,367 | -469,692 | 2.56 | 2.44 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 3,237,822 | 3,103,904 | -133,918 | 0.35 | 0.34 | -0.01 | sell |
| NORGES BANK | 2,511,226 | 2,801,759 | +290,533 | 0.13 | 0.14 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,783,467 | 2,650,032 | -133,435 | 3.58 | 3.52 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,961 | 2,595,167 | +41,206 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,310,073 | 2,245,709 | -64,364 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 1,834,807 | 1,848,370 | +13,563 | 0.13 | 0.13 | +0.00 | buy |
| Veritas Asset Management LLP | 1,675,255 | 1,590,422 | -84,833 | 6.24 | 6.50 | +0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,365,949 | 1,575,818 | +209,869 | 0.41 | 0.46 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,283,315 | 1,479,806 | +196,491 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 1,058,624 | 1,469,305 | +410,681 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,293 | 1,425,784 | +326,491 | 0.10 | 0.13 | +0.03 | buy |
| BARCLAYS PLC | 1,436,131 | 1,402,561 | -33,570 | 0.24 | 0.23 | -0.01 | sell |
| MORGAN STANLEY | 1,193,306 | 1,356,652 | +163,346 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 1,144,146 | 1,152,880 | +8,734 | 0.07 | 0.07 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 1,984,259 | 1,060,882 | -923,377 | 0.28 | 0.17 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 946,518 | 1,023,434 | +76,916 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 995,461 | 978,025 | -17,436 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,596,027 | 958,424 | -637,603 | 0.58 | 0.34 | -0.24 | sell |
| ROYAL BANK OF CANADA | 175,075 | 957,142 | +782,067 | 0.01 | 0.08 | +0.06 | buy |
| UBS Group AG | 827,939 | 944,717 | +116,778 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,427 | 867,900 | -8,527 | 0.06 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 807,834 | 784,598 | -23,236 | 0.06 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 768,911 | 754,426 | -14,485 | 0.60 | 0.62 | +0.02 | sell |
| Allianz Asset Management GmbH | 500,947 | 745,271 | +244,324 | 0.27 | 0.41 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,513 | 722,135 | +138,622 | 0.06 | 0.06 | +0.00 | buy |
| First Pacific Advisors, LP | 619,009 | 626,508 | +7,499 | 3.66 | 3.67 | +0.01 | buy |
| Bank of New York Mellon Corp | 634,113 | 601,569 | -32,544 | 0.05 | 0.05 | +0.00 | sell |
| Cryder Capital Partners LLP | 532,162 | 567,274 | +35,112 | 14.68 | 13.06 | -1.62 | buy |
| Rothschild & Co Wealth Management UK Ltd | 550,223 | 553,753 | +3,530 | 3.41 | 3.37 | -0.05 | buy |
| Legal & General Group Plc | 545,381 | 519,670 | -25,711 | 0.05 | 0.05 | -0.00 | sell |
| Bridgewater Associates, LP | 214,545 | 436,341 | +221,796 | 0.37 | 0.72 | +0.35 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 400,460 | 386,614 | -13,846 | 2.68 | 2.71 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 166,711 | 372,659 | +205,948 | 0.05 | 0.12 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 153,366 | 370,966 | +217,600 | 1.60 | 2.82 | +1.22 | buy |
| Holocene Advisors, LP | 214,647 | 367,607 | +152,960 | 0.23 | 0.37 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 349,283 | 340,534 | -8,749 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 280,867 | 338,005 | +57,138 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,779 | 332,443 | +187,664 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 260,716 | 279,416 | +18,700 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 323,668 | 256,747 | -66,921 | 0.09 | 0.07 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 239,604 | 242,432 | +2,828 | 0.30 | 0.28 | -0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 414,698 | 241,728 | -172,970 | 0.56 | 0.33 | -0.23 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 229,374 | 232,798 | +3,424 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 200,524 | 207,797 | +7,273 | 0.17 | 0.17 | +0.00 | buy |
| Clearbridge Investments, LLC | 16,614 | 206,531 | +189,917 | 0.01 | 0.07 | +0.06 | buy |
| Makaira Partners LLC | 200,162 | 200,162 | 0 | 24.73 | 24.89 | +0.16 | hold |
| Nuveen, LLC | 195,252 | 199,803 | +4,551 | 0.02 | 0.02 | +0.00 | buy |
| REAVES W H & CO INC | 139,153 | 197,021 | +57,868 | 1.31 | 1.79 | +0.48 | buy |
| Russell Investments Group, Ltd. | 163,887 | 190,037 | +26,150 | 0.08 | 0.10 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,852 | 187,959 | +9,107 | 0.06 | 0.06 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,787 | 186,601 | +1,814 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,426 | 179,358 | -5,068 | 0.06 | 0.06 | -0.00 | sell |
| National Pension Service | 165,710 | 166,751 | +1,041 | 0.06 | 0.06 | +0.00 | buy |
| Triple Frond Partners LLC | 160,480 | 160,480 | 0 | 7.99 | 7.42 | -0.58 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,087 | 153,698 | +4,611 | 0.04 | 0.04 | +0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 141,400 | 153,200 | +11,800 | 6.06 | 6.16 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 157,661 | 152,703 | -4,958 | 0.05 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 143,382 | 148,454 | +5,072 | 0.04 | 0.04 | +0.00 | buy |
| Senator Investment Group LP | 103,555 | 144,351 | +40,796 | 2.03 | 2.28 | +0.25 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 233,750 | 143,490 | -90,260 | 0.07 | 0.05 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 204,449 | 141,734 | -62,715 | 1.11 | 0.84 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,382 | 140,587 | -3,795 | 0.07 | 0.06 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 191,669 | 137,081 | -54,588 | 0.16 | 0.11 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 357,543 | 135,266 | -222,277 | 0.16 | 0.06 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,875 | 134,331 | +122,456 | 0.00 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 81,772 | 130,354 | +48,582 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,880 | 129,922 | +35,042 | 0.04 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,442 | 119,133 | -11,309 | 0.05 | 0.04 | -0.01 | sell |
| Greenstone Partners & Co., LLC | 129,428 | 115,138 | -14,290 | 12.66 | 11.03 | -1.63 | sell |
| Boston Partners | 0 | 112,059 | +112,059 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 106,763 | 110,597 | +3,834 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,847 | 107,851 | -4,996 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,481 | 107,813 | +12,332 | 0.07 | 0.08 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 107,616 | +107,616 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,359 | 104,515 | -51,844 | 0.09 | 0.07 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 110,470 | 104,051 | -6,419 | 0.40 | 0.37 | -0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 38,343 | 103,485 | +65,142 | 0.02 | 0.05 | +0.03 | buy |
| Capco Asset Management, LLC | 103,196 | 102,465 | -731 | 9.00 | 8.81 | -0.19 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,500 | 97,100 | +56,600 | 0.11 | 0.27 | +0.16 | buy |
| Jain Global LLC | 42,138 | 95,423 | +53,285 | 0.32 | 0.61 | +0.29 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 115,450 | 94,450 | -21,000 | 2.26 | 2.08 | -0.18 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,124 | 93,037 | -10,087 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 94,968 | 92,868 | -2,100 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 92,154 | 92,561 | +407 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 19,999 | 86,519 | +66,520 | 0.03 | 0.16 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,385 | 85,537 | -848 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 85,885 | 83,789 | -2,096 | 0.23 | 0.24 | +0.01 | sell |
| Aureus Asset Management, LLC | 85,630 | 83,695 | -1,935 | 2.21 | 2.19 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 74,364 | 82,500 | +8,136 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,920 | 79,536 | +27,616 | 0.08 | 0.10 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,491 | 79,428 | -63 | 0.07 | 0.07 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,898 | 79,080 | +13,182 | 0.03 | 0.03 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 82,115 | 77,503 | -4,612 | 0.09 | 0.09 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,017 | 75,255 | -17,762 | 0.03 | 0.03 | -0.00 | sell |