| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,126,486 | 11,807,549 | +681,063 | 2.56 | 1.75 | -0.80 | buy |
| VANGUARD GROUP INC | 8,231,704 | 9,362,352 | +1,130,648 | 0.05 | 0.04 | -0.02 | buy |
| Capital International Investors | 9,728,293 | 9,137,281 | -591,012 | 0.68 | 0.41 | -0.28 | sell |
| STATE STREET CORP | 6,486,312 | 7,961,695 | +1,475,383 | 0.10 | 0.08 | -0.02 | buy |
| BlackRock, Inc. | 7,873,718 | 7,045,782 | -827,936 | 0.06 | 0.03 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 3,672,367 | 3,494,551 | -177,816 | 2.44 | 1.54 | -0.90 | sell |
| TAM Capital Management Inc. | 0 | 3,103,456 | +3,103,456 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,103,904 | 3,006,805 | -97,099 | 0.34 | 0.21 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,595,167 | 2,512,821 | -82,346 | 0.07 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 1,848,370 | 2,407,731 | +559,361 | 0.13 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,245,709 | 2,288,208 | +42,499 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,784 | 1,899,330 | +473,546 | 0.13 | 0.11 | -0.02 | buy |
| UBS Group AG | 944,717 | 1,615,283 | +670,566 | 0.08 | 0.09 | +0.01 | buy |
| Veritas Asset Management LLP | 1,590,422 | 1,544,527 | -45,895 | 6.50 | 4.54 | -1.97 | sell |
| MORGAN STANLEY | 1,356,652 | 1,477,593 | +120,941 | 0.04 | 0.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 754,426 | 1,352,359 | +597,933 | 0.62 | 0.68 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,331 | 1,244,034 | +1,109,703 | 0.05 | 0.22 | +0.17 | buy |
| Capital Research Global Investors | 0 | 1,189,287 | +1,189,287 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,575,818 | 1,093,356 | -482,462 | 0.46 | 0.19 | -0.27 | sell |
| BERKSHIRE HATHAWAY INC | 1,060,882 | 1,060,882 | 0 | 0.17 | 0.11 | -0.06 | hold |
| NORTHERN TRUST CORP | 978,025 | 904,868 | -73,157 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 1,469,305 | 864,082 | -605,223 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 745,271 | 842,290 | +97,019 | 0.41 | 0.29 | -0.12 | buy |
| ROYAL BANK OF CANADA | 957,142 | 827,069 | -130,073 | 0.08 | 0.04 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,900 | 789,125 | -78,775 | 0.06 | 0.03 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 784,598 | 752,245 | -32,353 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 1,402,561 | 669,350 | -733,211 | 0.23 | 0.07 | -0.16 | sell |
| First Pacific Advisors, LP | 626,508 | 646,100 | +19,592 | 3.67 | 2.46 | -1.21 | buy |
| Cryder Capital Partners LLP | 567,274 | 644,678 | +77,404 | 13.06 | 9.79 | -3.27 | buy |
| BANK OF AMERICA CORP /DE/ | 1,023,434 | 612,366 | -411,068 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 722,135 | 593,357 | -128,778 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 601,569 | 570,213 | -31,356 | 0.05 | 0.03 | -0.02 | sell |
| Rothschild & Co Wealth Management UK Ltd | 553,753 | 558,319 | +4,566 | 3.37 | 2.47 | -0.90 | buy |
| Legal & General Group Plc | 519,670 | 535,639 | +15,969 | 0.05 | 0.03 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,479,806 | 508,684 | -971,122 | 0.07 | 0.01 | -0.05 | sell |
| Contour Asset Management LLC | 0 | 484,839 | +484,839 | 0.00 | 3.34 | +3.34 | buy |
| Capital World Investors | 1,152,880 | 454,091 | -698,789 | 0.07 | 0.02 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 340,534 | 441,851 | +101,317 | 0.05 | 0.04 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,650,032 | 405,081 | -2,244,951 | 3.52 | 0.36 | -3.16 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 386,614 | 373,432 | -13,182 | 2.71 | 1.70 | -1.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 372,659 | 321,807 | -50,852 | 0.12 | 0.07 | -0.05 | sell |
| Long Focus Capital Management, LLC | 0 | 313,540 | +313,540 | 0.00 | 4.93 | +4.93 | buy |
| Amundi | 338,005 | 311,288 | -26,717 | 0.05 | 0.03 | -0.02 | sell |
| L1 Capital Pty Ltd | 0 | 289,544 | +289,544 | 0.00 | 4.02 | +4.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,698 | 288,090 | +134,392 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 199,803 | 286,908 | +87,105 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 206,531 | 273,364 | +66,833 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 332,443 | 266,193 | -66,250 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 279,416 | 256,016 | -23,400 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 256,747 | 233,979 | -22,768 | 0.07 | 0.04 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 232,798 | 222,934 | -9,864 | 0.06 | 0.04 | -0.02 | sell |
| Lind Value II ApS | 0 | 220,445 | +220,445 | 0.00 | 22.89 | +22.89 | buy |
| HSBC HOLDINGS PLC | 148,454 | 213,873 | +65,419 | 0.04 | 0.04 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 241,728 | 204,164 | -37,564 | 0.33 | 0.18 | -0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,255 | 194,280 | +119,025 | 0.03 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,959 | 193,318 | +5,359 | 0.06 | 0.04 | -0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 370,966 | 178,636 | -192,330 | 2.82 | 0.89 | -1.93 | sell |
| RHUMBLINE ADVISERS | 179,358 | 174,430 | -4,928 | 0.06 | 0.04 | -0.02 | sell |
| National Pension Service | 166,751 | 172,800 | +6,049 | 0.06 | 0.04 | -0.02 | buy |
| REAVES W H & CO INC | 197,021 | 170,920 | -26,101 | 1.79 | 0.84 | -0.95 | sell |
| ProShare Advisors LLC | 207,797 | 169,520 | -38,277 | 0.17 | 0.10 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 130,354 | 166,019 | +35,665 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,630 | 165,160 | +156,530 | 0.03 | 0.39 | +0.36 | buy |
| Makaira Partners LLC | 200,162 | 164,000 | -36,162 | 24.89 | 23.17 | -1.72 | sell |
| Triple Frond Partners LLC | 160,480 | 160,480 | 0 | 7.42 | 4.81 | -2.61 | hold |
| Russell Investments Group, Ltd. | 190,037 | 153,974 | -36,063 | 0.10 | 0.05 | -0.05 | sell |
| CALEDONIA INVESTMENTS PLC | 153,200 | 153,200 | 0 | 6.16 | 4.15 | -2.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,081 | 131,938 | -5,143 | 0.11 | 0.07 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,587 | 131,459 | -9,128 | 0.06 | 0.04 | -0.03 | sell |
| Woodline Partners LP | 10,324 | 130,079 | +119,755 | 0.02 | 0.17 | +0.15 | buy |
| Voyager Global Management LP | 0 | 125,000 | +125,000 | 0.00 | 1.01 | +1.01 | buy |
| Douglas Lane & Associates, LLC | 141,734 | 123,983 | -17,751 | 0.84 | 0.48 | -0.36 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 116,761 | +116,761 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,601 | 114,814 | -71,787 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,813 | 105,716 | -2,097 | 0.08 | 0.05 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,851 | 104,550 | -3,301 | 0.02 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 0 | 104,144 | +104,144 | 0.00 | 0.14 | +0.14 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 94,450 | 102,605 | +8,155 | 2.08 | 1.53 | -0.54 | buy |
| Capco Asset Management, LLC | 102,465 | 100,932 | -1,533 | 8.81 | 6.47 | -2.34 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | 99,309 | +84,528 | 0.02 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 92,868 | 96,663 | +3,795 | 0.06 | 0.04 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 119,133 | 95,986 | -23,147 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 110,597 | 92,712 | -17,885 | 0.05 | 0.03 | -0.02 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 91,887 | +91,887 | 0.00 | 1.23 | +1.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,922 | 91,299 | -38,623 | 0.03 | 0.01 | -0.02 | sell |
| Mount Capital Ltd | 38,231 | 89,261 | +51,030 | 5.04 | 8.81 | +3.77 | buy |
| AMERIPRISE FINANCIAL INC | 72,541 | 86,579 | +14,038 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 92,561 | 85,544 | -7,017 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 6,932 | 85,362 | +78,430 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 367,607 | 85,251 | -282,356 | 0.37 | 0.05 | -0.32 | sell |
| NATIXIS | 5,043 | 83,543 | +78,500 | 0.01 | 0.12 | +0.11 | buy |
| JANE STREET GROUP, LLC | 2,876 | 82,749 | +79,873 | 0.00 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,037 | 82,090 | -10,947 | 0.07 | 0.04 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,537 | 78,856 | -6,681 | 0.06 | 0.04 | -0.02 | sell |
| DAVENPORT & Co LLC | 518 | 76,865 | +76,347 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 152,703 | 76,445 | -76,258 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,428 | 75,450 | -3,978 | 0.07 | 0.04 | -0.03 | sell |
| 14B Captial Management LP | 57,000 | 75,000 | +18,000 | 9.58 | 12.07 | +2.50 | buy |
| AVIVA PLC | 69,127 | 73,367 | +4,240 | 0.06 | 0.04 | -0.02 | buy |
| FIL Ltd | 0 | 71,922 | +71,922 | 0.00 | 0.02 | +0.02 | buy |