| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 11,807,549 | 14,609,220 | +2,801,671 | 1.75 | 1.65 | -0.11 | buy |
| VANGUARD GROUP INC | 9,362,352 | 10,248,287 | +885,935 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 7,045,782 | 6,917,059 | -128,723 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 7,961,695 | 6,576,871 | -1,384,824 | 0.08 | 0.05 | -0.03 | sell |
| Capital Research Global Investors | 1,189,287 | 4,815,422 | +3,626,135 | 0.06 | 0.19 | +0.12 | buy |
| HARRIS ASSOCIATES L P | 3,494,551 | 4,344,822 | +850,271 | 1.54 | 1.15 | -0.39 | buy |
| First Eagle Investment Management, LLC | 1,352,359 | 2,969,507 | +1,617,148 | 0.68 | 1.09 | +0.41 | buy |
| Invesco Ltd. | 2,407,731 | 2,907,356 | +499,625 | 0.10 | 0.07 | -0.03 | buy |
| NORGES BANK | 0 | 2,660,518 | +2,660,518 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 9,137,281 | 2,625,889 | -6,511,392 | 0.41 | 0.09 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 3,006,805 | 2,581,035 | -425,770 | 0.21 | 0.13 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,512,821 | 2,432,662 | -80,159 | 0.04 | 0.03 | -0.01 | sell |
| Voyager Global Management LP | 125,000 | 1,850,000 | +1,725,000 | 1.01 | 11.29 | +10.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,899,330 | 1,796,795 | -102,535 | 0.11 | 0.08 | -0.03 | sell |
| Veritas Asset Management LLP | 1,544,527 | 1,521,130 | -23,397 | 4.54 | 3.25 | -1.29 | sell |
| MORGAN STANLEY | 1,477,593 | 1,473,719 | -3,874 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 752,245 | 1,312,787 | +560,542 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,615,283 | 1,153,147 | -462,136 | 0.09 | 0.05 | -0.04 | sell |
| BERKSHIRE HATHAWAY INC | 1,060,882 | 1,060,882 | 0 | 0.11 | 0.08 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,244,034 | 1,056,903 | -187,131 | 0.22 | 0.12 | -0.10 | sell |
| JPMORGAN CHASE & CO | 2,288,208 | 985,501 | -1,302,707 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 904,868 | 852,919 | -51,949 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,125 | 848,689 | +59,564 | 0.03 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 842,290 | 692,675 | -149,615 | 0.29 | 0.17 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,357 | 663,645 | +70,288 | 0.04 | 0.03 | -0.01 | buy |
| Cryder Capital Partners LLP | 644,678 | 641,694 | -2,984 | 9.79 | 7.91 | -1.88 | sell |
| Lind Value II ApS | 220,445 | 618,373 | +397,928 | 22.89 | 41.70 | +18.81 | buy |
| BANK OF AMERICA CORP /DE/ | 612,366 | 569,820 | -42,546 | 0.01 | 0.01 | -0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 558,319 | 566,591 | +8,272 | 2.47 | 1.86 | -0.61 | buy |
| Bank of New York Mellon Corp | 570,213 | 539,149 | -31,064 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 669,350 | 524,731 | -144,619 | 0.07 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 535,639 | 520,380 | -15,259 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 441,851 | 514,883 | +73,032 | 0.04 | 0.04 | -0.01 | buy |
| First Pacific Advisors, LP | 646,100 | 461,525 | -184,575 | 2.46 | 1.27 | -1.19 | sell |
| ROYAL BANK OF CANADA | 827,069 | 441,091 | -385,978 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 311,288 | 439,723 | +128,435 | 0.03 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 313,540 | 427,000 | +113,460 | 4.93 | 4.44 | -0.49 | buy |
| FMR LLC | 864,082 | 407,047 | -457,035 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 99,309 | 377,845 | +278,536 | 0.09 | 0.21 | +0.12 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 373,432 | 362,000 | -11,432 | 1.70 | 1.18 | -0.52 | sell |
| CITADEL ADVISORS LLC | 44,143 | 333,218 | +289,075 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,807 | 317,903 | -3,904 | 0.07 | 0.04 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,280 | 284,298 | +90,018 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,090 | 284,056 | -4,034 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 286,908 | 271,719 | -15,189 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 233,979 | 245,500 | +11,521 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 256,016 | 243,336 | -12,680 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,019 | 235,957 | +206,938 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,963 | 225,486 | +222,523 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 222,934 | 221,832 | -1,102 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 169,520 | 220,042 | +50,522 | 0.10 | 0.08 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,318 | 199,103 | +5,785 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 213,873 | 188,632 | -25,241 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 266,193 | 186,442 | -79,751 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 174,430 | 172,947 | -1,483 | 0.04 | 0.03 | -0.01 | sell |
| CALEDONIA INVESTMENTS PLC | 153,200 | 169,700 | +16,500 | 4.15 | 3.93 | -0.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 204,164 | 166,502 | -37,662 | 0.18 | 0.11 | -0.07 | sell |
| Makaira Partners LLC | 164,000 | 164,000 | 0 | 23.17 | 26.77 | +3.60 | hold |
| Triple Frond Partners LLC | 160,480 | 153,725 | -6,755 | 4.81 | 3.34 | -1.47 | sell |
| SEI INVESTMENTS CO | 92,712 | 139,813 | +47,101 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,218 | 138,972 | +96,754 | 0.02 | 0.04 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 123,983 | 127,219 | +3,236 | 0.48 | 0.36 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 47,482 | 126,511 | +79,029 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,362 | 126,370 | +41,008 | 0.06 | 0.03 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 508,684 | 125,133 | -383,551 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,459 | 120,188 | -11,271 | 0.04 | 0.03 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 405,081 | 118,715 | -286,366 | 0.36 | 0.07 | -0.29 | sell |
| Russell Investments Group, Ltd. | 153,974 | 118,370 | -35,604 | 0.05 | 0.03 | -0.02 | sell |
| Quaker Capital Investments, LLC | 47,380 | 116,617 | +69,237 | 3.51 | 6.28 | +2.77 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,385 | 102,528 | +97,143 | 0.02 | 0.36 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,550 | 101,693 | -2,857 | 0.01 | 0.01 | -0.00 | sell |
| Mount Capital Ltd | 89,261 | 98,661 | +9,400 | 8.81 | 8.32 | -0.49 | buy |
| Pictet Asset Management Holding SA | 66,103 | 96,183 | +30,080 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,814 | 92,663 | -22,151 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,579 | 91,492 | +4,913 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,299 | 87,782 | -3,517 | 0.01 | 0.01 | -0.00 | sell |
| KIZE CAPITAL LP | 65,834 | 87,334 | +21,500 | 20.66 | 21.51 | +0.85 | buy |
| HRT FINANCIAL LP | 0 | 87,132 | +87,132 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 85,544 | 86,242 | +698 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,019 | 85,226 | -80,793 | 0.03 | 0.01 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,716 | 83,183 | -22,533 | 0.05 | 0.03 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 45,658 | 81,877 | +36,219 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,090 | 78,611 | -3,479 | 0.04 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,856 | 77,936 | -920 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 73,367 | 76,824 | +3,457 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,450 | 76,461 | +1,011 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 53,451 | 76,160 | +22,709 | 0.06 | 0.06 | -0.01 | buy |
| NEOS Investment Management LLC | 55,391 | 73,516 | +18,125 | 0.11 | 0.09 | -0.03 | buy |
| FIL Ltd | 71,922 | 72,264 | +342 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,666 | 69,969 | -697 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 60,463 | 69,137 | +8,674 | 0.32 | 0.27 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 71,518 | 68,136 | -3,382 | 0.02 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 54,538 | 67,201 | +12,663 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 27,000 | 66,166 | +39,166 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 65,750 | +65,750 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 61,907 | 62,615 | +708 | 0.17 | 0.07 | -0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 4,112 | 60,403 | +56,291 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 71,052 | 59,728 | -11,324 | 0.07 | 0.02 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 96,663 | 58,309 | -38,354 | 0.04 | 0.02 | -0.02 | sell |
| SORA INVESTORS LLC | 0 | 57,804 | +57,804 | 0.00 | 1.04 | +1.04 | buy |