| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,650,913 | 29,740,330 | -1,910,583 | 0.06 | 0.05 | -0.01 | sell |
| DODGE & COX | 15,440,725 | 27,729,011 | +12,288,286 | 0.79 | 1.38 | +0.59 | buy |
| STATE STREET CORP | 15,727,003 | 10,287,405 | -5,439,598 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,618,373 | 5,809,361 | +190,988 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,788,396 | 5,663,434 | -124,962 | 0.15 | 0.15 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 4,434,301 | 4,778,678 | +344,377 | 0.65 | 0.62 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,225,893 | 4,280,122 | -945,771 | 0.54 | 0.43 | -0.11 | sell |
| First Pacific Advisors, LP | 3,980,310 | 3,930,749 | -49,561 | 4.83 | 4.74 | -0.09 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 3,821,419 | 0 | 0.30 | 0.30 | -0.00 | hold |
| ICAHN CARL C | 644,510 | 3,750,000 | +3,105,490 | 0.48 | 2.71 | +2.23 | buy |
| Sachem Head Capital Management LP | 4,787,351 | 3,290,158 | -1,497,193 | 19.60 | 13.09 | -6.51 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,877,929 | 3,192,466 | +314,537 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,001,911 | 2,918,127 | -83,784 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 2,551,366 | 2,794,250 | +242,884 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,339,567 | 2,488,687 | +149,120 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 3,699,527 | 2,239,826 | -1,459,701 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 985,697 | 2,164,532 | +1,178,835 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,999,803 | 1,934,499 | -65,304 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,733,402 | 1,895,581 | +162,179 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,867,255 | 1,739,610 | -127,645 | 0.17 | 0.16 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,365,098 | 1,704,910 | +339,812 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,418,415 | 1,650,032 | +231,617 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,441 | 1,632,745 | +250,304 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,615,323 | 1,612,263 | -3,060 | 0.04 | 0.04 | -0.00 | sell |
| CONTINENTAL GRAIN CO | 1,209,065 | 1,521,130 | +312,065 | 68.13 | 84.73 | +16.60 | buy |
| Impax Asset Management Group plc | 1,594,882 | 1,467,171 | -127,711 | 0.52 | 0.48 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,455,140 | 1,454,620 | -520 | 0.82 | 0.81 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,582 | 1,451,354 | +36,772 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,210 | 1,422,998 | +1,017,788 | 0.00 | 0.01 | +0.01 | buy |
| Third Point LLC | 2,060,000 | 1,400,000 | -660,000 | 2.51 | 1.54 | -0.98 | sell |
| Saraza Management, LP | 1,545,000 | 1,167,500 | -377,500 | 29.23 | 26.05 | -3.18 | sell |
| CITADEL ADVISORS LLC | 418,184 | 1,092,415 | +674,231 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,157,034 | 1,040,684 | -116,350 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 891,649 | 966,866 | +75,217 | 0.03 | 0.03 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 891,909 | 957,790 | +65,881 | 1.11 | 1.16 | +0.05 | buy |
| Amundi | 873,118 | 914,891 | +41,773 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 868,300 | +868,300 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 862,468 | 862,468 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Ilex Capital Partners (UK) LLP | 190,684 | 847,504 | +656,820 | 2.16 | 7.15 | +5.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 964,184 | 770,715 | -193,469 | 1.99 | 1.73 | -0.25 | sell |
| Swiss National Bank | 798,199 | 764,499 | -33,700 | 0.05 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 908,134 | 752,962 | -155,172 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 103,926 | 681,327 | +577,401 | 0.01 | 0.08 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 640,209 | 671,445 | +31,236 | 0.03 | 0.03 | +0.00 | buy |
| Albar Capital Ltd | 0 | 660,801 | +660,801 | 0.00 | 9.65 | +9.65 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 601,265 | 650,879 | +49,614 | 0.04 | 0.04 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 413,660 | 578,360 | +164,700 | 0.99 | 1.30 | +0.31 | buy |
| HSBC HOLDINGS PLC | 703,244 | 564,355 | -138,889 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,200 | 554,800 | +546,600 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 532,252 | 550,796 | +18,544 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 388,186 | 529,596 | +141,410 | 0.03 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 396,910 | 521,045 | +124,135 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 554,843 | 515,623 | -39,220 | 0.12 | 0.11 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 407,145 | 491,925 | +84,780 | 1.64 | 1.97 | +0.33 | buy |
| APG Asset Management N.V. | 431,588 | 487,730 | +56,142 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 473,589 | 471,864 | -1,725 | 0.04 | 0.04 | -0.00 | sell |
| CADEN CAPITAL PARTNERS, LP | 323,685 | 450,522 | +126,837 | 9.52 | 14.22 | +4.70 | buy |
| Point72 Europe (London) LLP | 0 | 418,314 | +418,314 | 0.00 | 3.35 | +3.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 359,378 | 415,469 | +56,091 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,480 | 412,266 | +3,786 | 0.05 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 395,928 | 398,423 | +2,495 | 0.11 | 0.12 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 413,725 | 377,148 | -36,577 | 0.76 | 0.70 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 259,090 | 358,067 | +98,977 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 367,060 | 358,061 | -8,999 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,707 | 353,858 | -12,849 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 352,970 | +352,970 | 0.00 | 0.19 | +0.19 | buy |
| Clarkston Capital Partners, LLC | 348,250 | 349,350 | +1,100 | 0.52 | 0.53 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 287,799 | 343,569 | +55,770 | 0.01 | 0.02 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 331,204 | 331,965 | +761 | 3.56 | 3.63 | +0.07 | buy |
| DnB Asset Management AS | 326,516 | 325,446 | -1,070 | 0.14 | 0.15 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 447,523 | 323,571 | -123,952 | 0.07 | 0.05 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 269,222 | 300,633 | +31,411 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 284,797 | 298,150 | +13,353 | 0.05 | 0.05 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 355,326 | 289,900 | -65,426 | 25.06 | 21.15 | -3.91 | sell |
| ALPS ADVISORS INC | 286,429 | 287,585 | +1,156 | 0.18 | 0.18 | -0.01 | buy |
| Janney Montgomery Scott LLC | 327,361 | 282,724 | -44,637 | 0.09 | 0.07 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 275,914 | +275,914 | 0.00 | 0.49 | +0.49 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,983 | 273,832 | +16,849 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,315 | 263,720 | +50,405 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 668,978 | 261,599 | -407,379 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 275,665 | 260,308 | -15,357 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 351,490 | 257,651 | -93,839 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 233,451 | 255,849 | +22,398 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 253,807 | 253,807 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Corient Private Wealth LLC | 228,472 | 252,973 | +24,501 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 248,000 | 250,400 | +2,400 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 217,340 | 245,954 | +28,614 | 0.17 | 0.18 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 146,494 | 238,242 | +91,748 | 0.10 | 0.16 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 231,844 | 237,196 | +5,352 | 0.04 | 0.04 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 234,503 | 235,715 | +1,212 | 0.78 | 0.76 | -0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 176,455 | 234,375 | +57,920 | 0.73 | 0.92 | +0.18 | buy |
| FMR LLC | 230,581 | 232,253 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 685,151 | 231,941 | -453,210 | 0.09 | 0.17 | +0.08 | sell |
| Northwest & Ethical Investments L.P. | 218,285 | 216,049 | -2,236 | 0.54 | 0.54 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 215,710 | 215,958 | +248 | 0.68 | 0.69 | +0.01 | buy |
| Russell Investments Group, Ltd. | 111,001 | 201,111 | +90,110 | 0.02 | 0.03 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 195,841 | 200,865 | +5,024 | 0.48 | 0.43 | -0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 16,331 | 198,498 | +182,167 | 0.14 | 1.30 | +1.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 280,307 | 195,446 | -84,861 | 0.06 | 0.04 | -0.02 | sell |
| WILKINS INVESTMENT COUNSEL INC | 146,157 | 193,869 | +47,712 | 2.89 | 2.43 | -0.45 | buy |