| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 36,401,042 | 36,472,942 | +71,900 | 1.32 | 1.45 | +0.13 | buy |
| Freemont Capital Pte Ltd | 25,356,381 | 25,356,381 | 0 | 38.20 | 37.48 | -0.72 | hold |
| BlackRock, Inc. | 22,034,266 | 22,721,293 | +687,027 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 11,092,368 | 11,287,954 | +195,586 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 8,831,668 | 9,314,670 | +483,002 | 1.05 | 1.15 | +0.10 | buy |
| Invesco Ltd. | 7,519,812 | 7,492,841 | -26,971 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,771,894 | 6,957,191 | +185,297 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,042,758 | 6,207,095 | +164,337 | 0.09 | 0.09 | +0.01 | buy |
| First Pacific Advisors, LP | 5,326,041 | 5,409,925 | +83,884 | 4.73 | 5.50 | +0.77 | buy |
| ICAHN CARL C | 4,275,000 | 4,275,000 | 0 | 3.41 | 3.63 | +0.21 | hold |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 3,821,419 | 0 | 0.20 | 0.22 | +0.02 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,162,550 | 3,066,939 | -95,611 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,892,813 | 2,913,899 | +21,086 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,872,239 | 2,684,094 | +811,855 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,626,460 | 2,577,728 | -48,732 | 0.01 | 0.01 | +0.00 | sell |
| CONTINENTAL GRAIN CO | 2,280,730 | 2,422,730 | +142,000 | 45.78 | 48.06 | +2.28 | buy |
| FIL Ltd | 2,430,574 | 2,349,955 | -80,619 | 0.12 | 0.13 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,454,839 | 2,278,075 | -176,764 | 0.09 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,758,881 | 1,817,430 | +58,549 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,194 | 1,809,090 | +147,896 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,587,982 | 1,598,636 | +10,654 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,741,248 | 1,530,442 | -210,806 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,251 | 1,526,170 | +1,481,919 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,480,398 | 1,504,078 | +23,680 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,695,343 | 1,498,654 | -196,689 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 804,044 | 1,468,991 | +664,947 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,389,850 | 1,427,599 | +37,749 | 0.50 | 0.57 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,714,075 | 1,400,208 | -313,867 | 0.10 | 0.09 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,267,873 | 1,264,807 | -3,066 | 0.07 | 0.07 | -0.00 | sell |
| River Road Asset Management, LLC | 969,490 | 1,259,653 | +290,163 | 0.72 | 1.04 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 1,123,428 | 1,133,755 | +10,327 | 0.02 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,043,352 | 1,105,503 | +62,151 | 0.54 | 0.57 | +0.03 | buy |
| CITADEL ADVISORS LLC | 989,582 | 1,102,513 | +112,931 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,108,938 | 1,087,596 | -21,342 | 0.02 | 0.02 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 976,453 | 1,055,308 | +78,855 | 2.71 | 3.24 | +0.53 | buy |
| Clearbridge Investments, LLC | 1,032,069 | 1,023,735 | -8,334 | 0.06 | 0.06 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,646 | 997,638 | +851,992 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 991,660 | 997,295 | +5,635 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 982,673 | +976,773 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 805,812 | 979,858 | +174,046 | 0.79 | 1.05 | +0.26 | buy |
| Woodline Partners LP | 43,698 | 961,833 | +918,135 | 0.01 | 0.26 | +0.25 | buy |
| Nuveen, LLC | 805,321 | 921,883 | +116,562 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 474,201 | 875,816 | +401,615 | 0.06 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 665,039 | 790,219 | +125,180 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 566,150 | 784,570 | +218,420 | 0.37 | 0.57 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 713,796 | 775,189 | +61,393 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 702,399 | 751,599 | +49,200 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 547,361 | 708,906 | +161,545 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 667,112 | +667,112 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 849,320 | 635,493 | -213,827 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 435,809 | 601,505 | +165,696 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 687,775 | 582,156 | -105,619 | 0.02 | 0.02 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 565,500 | 571,149 | +5,649 | 0.52 | 0.60 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 606,828 | 570,107 | -36,721 | 0.02 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 454,157 | 523,899 | +69,742 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 0 | 521,330 | +521,330 | 0.00 | 0.43 | +0.43 | buy |
| DEPRINCE RACE & ZOLLO INC | 544,724 | 513,376 | -31,348 | 0.70 | 0.70 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 499,756 | 492,779 | -6,977 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 356,856 | 477,544 | +120,688 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 479,334 | 475,002 | -4,332 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 663,921 | 451,826 | -212,095 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 382,252 | 438,579 | +56,327 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 634,482 | 437,574 | -196,908 | 0.05 | 0.03 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,759 | 398,570 | +393,811 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 421,850 | 394,351 | -27,499 | 3.19 | 3.39 | +0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,885 | 392,499 | +12,614 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 375,583 | 373,663 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 325,326 | 326,505 | +1,179 | 2.63 | 3.25 | +0.63 | buy |
| CITIGROUP INC | 257,500 | 318,649 | +61,149 | 0.01 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 289,423 | 315,193 | +25,770 | 0.70 | 0.82 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,905 | 295,535 | -10,370 | 0.02 | 0.02 | +0.00 | sell |
| Ruffer LLP | 237,473 | 291,613 | +54,140 | 0.73 | 0.87 | +0.14 | buy |
| Gotham Asset Management, LLC | 465,990 | 288,618 | -177,372 | 0.11 | 0.06 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,583 | 285,287 | +2,704 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 338,973 | 280,794 | -58,179 | 0.28 | 0.23 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 362,664 | 280,494 | -82,170 | 0.03 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 249,880 | 270,663 | +20,783 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,602 | 268,289 | -8,313 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 267,273 | +267,273 | 0.00 | 0.61 | +0.61 | buy |
| KLCM Advisors, Inc. | 173,775 | 264,590 | +90,815 | 1.01 | 1.67 | +0.66 | buy |
| Corient Private Wealth LLC | 72,021 | 261,988 | +189,967 | 0.01 | 0.03 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 258,429 | 259,114 | +685 | 1.31 | 1.55 | +0.25 | buy |
| BROWN BROTHERS HARRIMAN & CO | 253,431 | 254,774 | +1,343 | 0.09 | 0.10 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 139,803 | 251,203 | +111,400 | 2.10 | 4.57 | +2.47 | buy |
| Swedbank AB | 248,520 | 249,469 | +949 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,123 | 243,956 | +33,833 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241,496 | 238,880 | -2,616 | 0.03 | 0.03 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 233,381 | 233,381 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 200,835 | 233,334 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 191,519 | 232,081 | +40,562 | 0.01 | 0.02 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 227,214 | 230,664 | +3,450 | 2.23 | 2.40 | +0.16 | buy |
| HITE Hedge Asset Management LLC | 152,665 | 229,582 | +76,917 | 0.66 | 0.94 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 231,200 | 228,500 | -2,700 | 0.02 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 139,859 | 226,822 | +86,963 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 242,508 | 226,288 | -16,220 | 0.54 | 0.57 | +0.04 | sell |
| AVIVA PLC | 214,299 | 220,272 | +5,973 | 0.02 | 0.03 | +0.00 | buy |
| Redwood Grove Capital, LLC | 219,682 | 219,682 | 0 | 4.22 | 5.14 | +0.92 | hold |
| Bank Pictet & Cie (Europe) AG | 218,360 | 218,360 | 0 | 0.29 | 0.34 | +0.04 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,036 | 216,036 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 824,500 | 207,959 | -616,541 | 0.16 | 0.04 | -0.11 | sell |