| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,681,107 | 11,637,303 | -43,804 | 2.10 | 2.13 | +0.04 | sell |
| Capital International Investors | 9,849,111 | 9,873,812 | +24,701 | 0.61 | 0.61 | +0.01 | buy |
| VANGUARD GROUP INC | 8,078,973 | 8,079,046 | +73 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 6,404,533 | 5,997,842 | -406,691 | 0.08 | 0.08 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 6,310,987 | 5,103,593 | -1,207,394 | 3.19 | 2.16 | -1.03 | sell |
| FRANKLIN RESOURCES INC | 3,031,451 | 3,179,454 | +148,003 | 0.28 | 0.30 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,023,589 | 3,013,220 | -10,369 | 3.18 | 3.15 | -0.03 | sell |
| NORGES BANK | 685,154 | 2,911,191 | +2,226,037 | 0.03 | 0.13 | +0.10 | buy |
| BERKSHIRE HATHAWAY INC | 3,828,941 | 2,821,879 | -1,007,062 | 0.41 | 0.34 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,418,801 | 2,432,231 | +13,430 | 0.06 | 0.06 | +0.00 | buy |
| Veritas Asset Management LLP | 2,210,714 | 2,006,085 | -204,629 | 5.00 | 4.80 | -0.20 | sell |
| CITADEL ADVISORS LLC | 1,156,754 | 1,860,453 | +703,699 | 0.34 | 0.63 | +0.29 | buy |
| Invesco Ltd. | 1,809,078 | 1,790,941 | -18,137 | 0.11 | 0.11 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,815,127 | 1,788,062 | -27,065 | 0.05 | 0.05 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 1,655,942 | 1,640,283 | -15,659 | 1.84 | 1.97 | +0.14 | sell |
| Capital World Investors | 1,193,317 | 1,140,880 | -52,437 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 1,063,355 | 1,091,505 | +28,150 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 1,111,881 | 1,083,134 | -28,747 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 834,131 | 1,064,948 | +230,817 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 937,244 | 858,183 | -79,061 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,192,301 | 847,849 | -344,452 | 0.11 | 0.08 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,688 | 824,696 | +7,008 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 667,531 | 748,425 | +80,894 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,550 | 739,302 | +26,752 | 0.06 | 0.06 | +0.00 | buy |
| Voyager Global Management LP | 750,000 | 720,000 | -30,000 | 10.00 | 10.10 | +0.10 | sell |
| Bank of New York Mellon Corp | 680,458 | 652,203 | -28,255 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 549,643 | 643,133 | +93,490 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Advisors, LP | 612,604 | 610,632 | -1,972 | 2.48 | 2.75 | +0.27 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 712,668 | 589,081 | -123,587 | 0.20 | 0.17 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 621,496 | 587,880 | -33,616 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 592,643 | 577,358 | -15,285 | 0.05 | 0.05 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 545,919 | 547,063 | +1,144 | 2.78 | 2.82 | +0.04 | buy |
| Cryder Capital Partners LLP | 493,702 | 533,036 | +39,334 | 9.25 | 9.95 | +0.71 | buy |
| CITIGROUP INC | 726,295 | 517,582 | -208,713 | 0.21 | 0.16 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,841 | 468,621 | +451,780 | 0.00 | 0.13 | +0.12 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 454,226 | 455,023 | +797 | 2.12 | 2.31 | +0.19 | buy |
| Makaira Partners LLC | 372,769 | 358,681 | -14,088 | 14.45 | 14.95 | +0.49 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,445 | 352,938 | +347,493 | 0.00 | 0.29 | +0.29 | buy |
| First Eagle Investment Management, LLC | 348,501 | 348,503 | +2 | 0.24 | 0.23 | -0.00 | buy |
| Allianz Asset Management GmbH | 341,592 | 342,131 | +539 | 0.16 | 0.17 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 0 | 323,718 | +323,718 | 0.00 | 1.43 | +1.43 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 337,305 | 321,256 | -16,049 | 0.30 | 0.32 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 287,117 | 317,418 | +30,301 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,923 | 287,159 | +12,236 | 0.09 | 0.09 | +0.00 | buy |
| Swiss National Bank | 277,916 | 277,816 | -100 | 0.06 | 0.06 | +0.00 | sell |
| Stockbridge Partners LLC | 530,609 | 272,520 | -258,089 | 3.28 | 1.77 | -1.51 | sell |
| Triple Frond Partners LLC | 627,525 | 270,740 | -356,785 | 22.01 | 11.35 | -10.66 | sell |
| Assenagon Asset Management S.A. | 1,967 | 249,756 | +247,789 | 0.00 | 0.17 | +0.17 | buy |
| Douglas Lane & Associates, LLC | 250,867 | 242,813 | -8,054 | 1.07 | 1.08 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 239,850 | 239,850 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 223,410 | 226,479 | +3,069 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 217,562 | +217,562 | 0.00 | 0.25 | +0.25 | buy |
| RHUMBLINE ADVISERS | 221,769 | 211,373 | -10,396 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,906 | 206,217 | +159,311 | 0.01 | 0.06 | +0.05 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 204,357 | 202,694 | -1,663 | 0.99 | 1.05 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,463 | 200,291 | +129,828 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,367 | 191,185 | -148,182 | 0.04 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 161,015 | 179,309 | +18,294 | 0.18 | 0.19 | +0.01 | buy |
| Amundi | 187,888 | 178,149 | -9,739 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 159,098 | 172,013 | +12,915 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,725 | 171,202 | -10,523 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 138,341 | 171,196 | +32,855 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,100 | +169,100 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 11,985 | 165,173 | +153,188 | 0.01 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 164,700 | 164,962 | +262 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 160,074 | +160,074 | 0.00 | 0.79 | +0.79 | buy |
| Capital Group Private Client Services, Inc. | 154,883 | 151,524 | -3,359 | 0.46 | 0.47 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,417 | 150,164 | -253 | 0.06 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 140,519 | 149,770 | +9,251 | 0.05 | 0.05 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 148,729 | +148,729 | 0.00 | 2.96 | +2.96 | buy |
| ProShare Advisors LLC | 137,182 | 146,047 | +8,865 | 0.11 | 0.12 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 141,400 | 141,400 | 0 | 5.09 | 5.02 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,710 | 136,938 | -1,772 | 0.00 | 0.01 | +0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 142,950 | 135,450 | -7,500 | 2.24 | 2.16 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 139,598 | 133,574 | -6,024 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 151,103 | 124,500 | -26,603 | 0.05 | 0.07 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,608 | 112,103 | +2,495 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 60,695 | 111,313 | +50,618 | 0.19 | 0.38 | +0.19 | buy |
| Russell Investments Group, Ltd. | 83,038 | 110,128 | +27,090 | 0.04 | 0.05 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 93,763 | 108,546 | +14,783 | 3.19 | 3.97 | +0.78 | buy |
| Capco Asset Management, LLC | 109,343 | 108,519 | -824 | 7.74 | 8.13 | +0.39 | sell |
| Palestra Capital Management LLC | 108,200 | 108,200 | 0 | 1.28 | 1.16 | -0.12 | hold |
| FIRST MANHATTAN CO. LLC. | 106,782 | 104,311 | -2,471 | 0.10 | 0.10 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 109,765 | 100,807 | -8,958 | 0.03 | 0.03 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 98,467 | +98,467 | 0.00 | 0.61 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,584 | 97,087 | -3,497 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 91,655 | 96,923 | +5,268 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,329 | 96,577 | -1,752 | 0.07 | 0.07 | +0.00 | sell |
| SEI INVESTMENTS CO | 154,329 | 92,335 | -61,994 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,892 | 90,908 | -3,984 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 93,008 | 89,263 | -3,745 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 95,613 | 87,647 | -7,966 | 0.05 | 0.05 | -0.00 | sell |
| Aureus Asset Management, LLC | 86,004 | 86,883 | +879 | 1.80 | 1.84 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,395 | 85,665 | +270 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,518 | +85,518 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 90,547 | 82,960 | -7,587 | 0.36 | 0.34 | -0.02 | sell |
| Zimmer Partners, LP | 126,961 | 76,461 | -50,500 | 0.72 | 0.46 | -0.26 | sell |
| REAVES W H & CO INC | 75,743 | 75,743 | 0 | 0.76 | 0.67 | -0.09 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,511 | +75,511 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,427 | 75,070 | +10,643 | 0.03 | 0.03 | +0.01 | buy |