| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,637,303 | 11,547,176 | -90,127 | 2.13 | 2.30 | +0.17 | sell |
| Capital International Investors | 9,873,812 | 9,730,420 | -143,392 | 0.61 | 0.63 | +0.01 | sell |
| VANGUARD GROUP INC | 8,079,046 | 8,071,457 | -7,589 | 0.05 | 0.05 | +0.00 | sell |
| BlackRock, Inc. | 6,731,604 | 6,724,505 | -7,099 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 5,997,842 | 6,263,473 | +265,631 | 0.08 | 0.08 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 5,103,593 | 4,335,792 | -767,801 | 2.16 | 1.96 | -0.20 | sell |
| FRANKLIN RESOURCES INC | 3,179,454 | 3,147,364 | -32,090 | 0.30 | 0.30 | +0.01 | sell |
| NORGES BANK | 2,911,191 | 3,011,455 | +100,264 | 0.13 | 0.14 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,013,220 | 2,806,973 | -206,247 | 3.15 | 3.27 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,231 | 2,477,276 | +45,045 | 0.06 | 0.07 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 2,821,879 | 1,991,759 | -830,120 | 0.34 | 0.26 | -0.09 | sell |
| Veritas Asset Management LLP | 2,006,085 | 1,800,378 | -205,707 | 4.80 | 5.75 | +0.95 | sell |
| Invesco Ltd. | 1,790,941 | 1,714,183 | -76,758 | 0.11 | 0.11 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,860,453 | 1,533,269 | -327,184 | 0.63 | 0.49 | -0.14 | sell |
| JPMORGAN CHASE & CO | 1,788,062 | 1,492,028 | -296,034 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 1,091,505 | 1,472,365 | +380,860 | 0.16 | 0.25 | +0.09 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,640,283 | 1,345,238 | -295,045 | 1.97 | 1.68 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,938 | 1,263,721 | +1,126,783 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 1,140,880 | 1,131,834 | -9,046 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,083,134 | 1,111,312 | +28,178 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 468,621 | 1,078,175 | +609,554 | 0.13 | 0.30 | +0.17 | buy |
| NORTHERN TRUST CORP | 858,183 | 1,001,066 | +142,883 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 847,849 | 980,610 | +132,761 | 0.08 | 0.08 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 978,000 | +978,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,302 | 900,849 | +161,547 | 0.06 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,696 | 847,921 | +23,225 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 748,425 | 789,280 | +40,855 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 1,064,948 | 782,005 | -282,943 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 652,203 | 633,251 | -18,952 | 0.04 | 0.04 | +0.00 | sell |
| First Pacific Advisors, LP | 610,632 | 614,122 | +3,490 | 2.75 | 3.01 | +0.26 | buy |
| Voyager Global Management LP | 720,000 | 600,000 | -120,000 | 10.10 | 8.21 | -1.89 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,880 | 594,960 | +7,080 | 0.05 | 0.05 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 547,063 | 543,872 | -3,191 | 2.82 | 3.27 | +0.46 | sell |
| Legal & General Group Plc | 577,358 | 538,844 | -38,514 | 0.05 | 0.05 | -0.00 | sell |
| Cryder Capital Partners LLP | 533,036 | 532,162 | -874 | 9.95 | 13.27 | +3.31 | sell |
| Pacer Advisors, Inc. | 0 | 498,000 | +498,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 482,000 | +482,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,574 | 473,382 | +339,808 | 0.06 | 0.18 | +0.12 | buy |
| Pacer Advisors, Inc. | 0 | 468,000 | +468,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 517,582 | 451,633 | -65,949 | 0.16 | 0.15 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 643,133 | 432,532 | -210,601 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 432,000 | +432,000 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 455,023 | 414,122 | -40,901 | 2.31 | 2.41 | +0.10 | sell |
| Pacer Advisors, Inc. | 0 | 387,000 | +387,000 | 0.00 | 0.00 | +0.00 | buy |
| Makaira Partners LLC | 358,681 | 373,191 | +14,510 | 14.95 | 19.95 | +5.01 | buy |
| DEUTSCHE BANK AG\ | 317,418 | 364,465 | +47,047 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 342,131 | 352,378 | +10,247 | 0.17 | 0.18 | +0.00 | buy |
| First Eagle Investment Management, LLC | 348,503 | 348,522 | +19 | 0.23 | 0.27 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 287,159 | 302,264 | +15,105 | 0.09 | 0.08 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 291,000 | +291,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 178,149 | 288,559 | +110,410 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,100 | 274,500 | +105,400 | 0.08 | 0.14 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 589,081 | 273,519 | -315,562 | 0.17 | 0.08 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,217 | 270,126 | +63,909 | 0.06 | 0.08 | +0.02 | buy |
| Swiss National Bank | 277,816 | 262,216 | -15,600 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 217,562 | 259,423 | +41,861 | 0.25 | 0.24 | -0.00 | buy |
| Assenagon Asset Management S.A. | 249,756 | 251,526 | +1,770 | 0.17 | 0.15 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 251,441 | +251,441 | 0.00 | 0.28 | +0.28 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 321,256 | 241,052 | -80,204 | 0.32 | 0.24 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 239,850 | 234,200 | -5,650 | 0.06 | 0.06 | +0.01 | sell |
| Pacer Advisors, Inc. | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 242,813 | 229,067 | -13,746 | 1.08 | 1.11 | +0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 226,479 | 223,752 | -2,727 | 0.05 | 0.05 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 221,000 | +221,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 165,173 | 212,285 | +47,112 | 0.10 | 0.12 | +0.02 | buy |
| RHUMBLINE ADVISERS | 211,373 | 204,626 | -6,747 | 0.06 | 0.06 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 201,000 | +201,000 | 0.00 | 0.00 | +0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 202,694 | 198,143 | -4,551 | 1.05 | 1.12 | +0.07 | sell |
| Pacer Advisors, Inc. | 0 | 181,000 | +181,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,100 | 177,305 | +175,205 | 0.00 | 0.14 | +0.14 | buy |
| Atreides Management, LP | 0 | 177,228 | +177,228 | 0.00 | 1.91 | +1.91 | buy |
| ProShare Advisors LLC | 146,047 | 175,759 | +29,712 | 0.12 | 0.14 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,185 | 172,876 | -18,309 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 172,013 | 162,372 | -9,641 | 0.05 | 0.05 | -0.00 | sell |
| Triple Frond Partners LLC | 270,740 | 160,480 | -110,260 | 11.35 | 7.12 | -4.23 | sell |
| Russell Investments Group, Ltd. | 110,128 | 159,775 | +49,647 | 0.05 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,770 | 159,570 | +9,800 | 0.05 | 0.06 | +0.00 | buy |
| HSBC HOLDINGS PLC | 164,962 | 158,407 | -6,555 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,202 | 155,683 | -15,519 | 0.04 | 0.04 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 160,074 | 146,838 | -13,236 | 0.79 | 0.82 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,164 | 146,802 | -3,362 | 0.06 | 0.06 | +0.00 | sell |
| Senator Investment Group LP | 0 | 142,792 | +142,792 | 0.00 | 1.44 | +1.44 | buy |
| CALEDONIA INVESTMENTS PLC | 141,400 | 141,400 | 0 | 5.02 | 5.80 | +0.77 | hold |
| Capital Group Private Client Services, Inc. | 151,524 | 141,096 | -10,428 | 0.47 | 0.44 | -0.02 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 135,450 | 135,450 | 0 | 2.16 | 2.39 | +0.23 | hold |
| NATIONAL BANK OF CANADA /FI/ | 68,739 | 135,235 | +66,496 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 179,309 | 129,469 | -49,840 | 0.19 | 0.11 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 171,196 | 128,329 | -42,867 | 0.03 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 75,743 | 122,153 | +46,410 | 0.67 | 1.10 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,291 | 115,634 | -84,657 | 0.15 | 0.09 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,763 | 114,525 | +47,762 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 96,923 | 111,978 | +15,055 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,103 | 110,022 | -2,081 | 0.02 | 0.02 | +0.00 | sell |
| Palestra Capital Management LLC | 108,200 | 108,200 | 0 | 1.16 | 1.02 | -0.14 | hold |
| Capco Asset Management, LLC | 108,519 | 106,072 | -2,447 | 8.13 | 8.17 | +0.04 | sell |
| ROYAL BANK OF CANADA | 89,263 | 104,949 | +15,686 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,807 | 98,550 | -2,257 | 0.03 | 0.03 | -0.00 | sell |
| Junto Capital Management LP | 0 | 98,142 | +98,142 | 0.00 | 0.67 | +0.67 | buy |
| Proficio Capital Partners LLC | 0 | 97,689 | +97,689 | 0.00 | 0.01 | +0.01 | buy |