| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 36,472,942 | 37,007,037 | +534,095 | 1.45 | 1.53 | +0.08 | buy |
| Freemont Capital Pte Ltd | 25,356,381 | 25,356,381 | 0 | 37.48 | 40.99 | +3.51 | hold |
| BlackRock, Inc. | 22,721,293 | 23,175,401 | +454,108 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 11,287,954 | 12,340,998 | +1,053,044 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,314,670 | 9,409,698 | +95,028 | 1.15 | 1.23 | +0.08 | buy |
| Invesco Ltd. | 7,492,841 | 9,403,330 | +1,910,489 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,957,191 | 6,812,731 | -144,460 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,207,095 | 6,112,514 | -94,581 | 0.09 | 0.09 | -0.01 | sell |
| First Pacific Advisors, LP | 5,409,925 | 5,455,081 | +45,156 | 5.50 | 5.35 | -0.16 | buy |
| ICAHN CARL C | 4,275,000 | 4,275,000 | 0 | 3.63 | 4.10 | +0.47 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,066,939 | 3,871,551 | +804,612 | 0.08 | 0.11 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 3,821,419 | 0 | 0.22 | 0.21 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 2,684,094 | 2,967,609 | +283,515 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,913,899 | 2,932,363 | +18,464 | 0.03 | 0.03 | -0.00 | buy |
| CONTINENTAL GRAIN CO | 2,422,730 | 2,682,730 | +260,000 | 48.06 | 47.41 | -0.65 | buy |
| MORGAN STANLEY | 2,577,728 | 2,678,783 | +101,055 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 2,349,955 | 2,566,338 | +216,383 | 0.13 | 0.15 | +0.01 | buy |
| UBS Group AG | 1,498,654 | 2,171,990 | +673,336 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,809,090 | 2,158,445 | +349,355 | 0.03 | 0.03 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,979,510 | +1,979,510 | 0.00 | 3.22 | +3.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,530,442 | 1,919,122 | +388,680 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,526,170 | 1,869,796 | +343,626 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,842,468 | +1,842,468 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,430 | 1,842,468 | +25,038 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,504,078 | 1,663,214 | +159,136 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,598,636 | 1,550,018 | -48,618 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,773 | 1,503,802 | +1,486,029 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,278,075 | 1,499,084 | -778,991 | 0.07 | 0.04 | -0.04 | sell |
| Capital International Investors | 667,112 | 1,460,154 | +793,042 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,427,599 | 1,438,079 | +10,480 | 0.57 | 0.57 | +0.00 | buy |
| NORGES BANK | 0 | 1,376,139 | +1,376,139 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 1,259,653 | 1,364,943 | +105,290 | 1.04 | 1.20 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 982,673 | 1,354,584 | +371,911 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 708,906 | 1,329,654 | +620,748 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,087,596 | 1,164,404 | +76,808 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,105,503 | 1,128,458 | +22,955 | 0.57 | 0.63 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,133,755 | 1,127,809 | -5,946 | 0.03 | 0.03 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,055,308 | 1,066,978 | +11,670 | 3.24 | 3.29 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,023,735 | 1,037,876 | +14,141 | 0.06 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,468,991 | 1,032,699 | -436,292 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 979,858 | 1,015,185 | +35,327 | 1.05 | 1.06 | +0.01 | buy |
| Quantinno Capital Management LP | 875,816 | 915,479 | +39,663 | 0.11 | 0.09 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,400,208 | 914,011 | -486,197 | 0.09 | 0.06 | -0.04 | sell |
| DAVENPORT & Co LLC | 56,256 | 890,699 | +834,443 | 0.02 | 0.36 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 775,189 | 885,245 | +110,056 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 997,638 | 861,180 | -136,458 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 921,883 | 818,559 | -103,324 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 790,219 | 805,647 | +15,428 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 318,649 | 756,266 | +437,617 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 492,779 | 710,297 | +217,518 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 751,599 | 702,299 | -49,300 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 635,493 | 623,149 | -12,344 | 0.05 | 0.05 | -0.00 | sell |
| COOKE & BIELER LP | 521,330 | 601,864 | +80,534 | 0.43 | 0.55 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 997,295 | 550,584 | -446,711 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,535 | 544,056 | +248,521 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 570,107 | 526,423 | -43,684 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 523,899 | 512,379 | -11,520 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 601,505 | 496,051 | -105,454 | 0.06 | 0.04 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 513,376 | 495,498 | -17,878 | 0.70 | 0.66 | -0.05 | sell |
| Russell Investments Group, Ltd. | 437,574 | 481,326 | +43,752 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 475,002 | 469,053 | -5,949 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 582,156 | 467,898 | -114,258 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 451,826 | 464,447 | +12,621 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398,570 | 424,636 | +26,066 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 280,794 | 416,643 | +135,849 | 0.23 | 0.29 | +0.05 | buy |
| Gotham Asset Management, LLC | 288,618 | 402,725 | +114,107 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 392,499 | 396,773 | +4,274 | 0.02 | 0.02 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 394,351 | 394,776 | +425 | 3.39 | 3.72 | +0.33 | buy |
| SEI INVESTMENTS CO | 477,544 | 377,628 | -99,916 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,663 | 372,696 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 571,149 | 363,239 | -207,910 | 0.60 | 0.39 | -0.21 | sell |
| Swedbank AB | 249,469 | 329,183 | +79,714 | 0.02 | 0.02 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 326,505 | 327,392 | +887 | 3.25 | 2.99 | -0.27 | buy |
| LORD, ABBETT & CO. LLC | 0 | 325,000 | +325,000 | 0.00 | 0.07 | +0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 315,193 | 320,751 | +5,558 | 0.82 | 0.82 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 270,663 | 319,297 | +48,634 | 0.03 | 0.04 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 302,091 | +302,091 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 27,328 | 300,176 | +272,848 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 199,851 | 280,603 | +80,752 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 285,287 | 278,567 | -6,720 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 268,289 | 278,421 | +10,132 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 269,229 | +269,229 | 0.00 | 0.80 | +0.80 | buy |
| Jain Global LLC | 0 | 261,098 | +261,098 | 0.00 | 0.24 | +0.24 | buy |
| BROWN BROTHERS HARRIMAN & CO | 254,774 | 258,388 | +3,614 | 0.10 | 0.09 | -0.01 | buy |
| KLCM Advisors, Inc. | 264,590 | 257,593 | -6,997 | 1.67 | 1.63 | -0.04 | sell |
| Leith Wheeler Investment Counsel Ltd. | 259,114 | 256,254 | -2,860 | 1.55 | 1.54 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,334 | 248,522 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 232,081 | 243,162 | +11,081 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 241,886 | +241,886 | 0.00 | 0.60 | +0.60 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 233,381 | 233,381 | 0 | 0.13 | 0.13 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,880 | 233,138 | -5,742 | 0.03 | 0.03 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 251,203 | 229,829 | -21,374 | 4.57 | 4.48 | -0.09 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 184,055 | 229,382 | +45,327 | 0.10 | 0.09 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 230,664 | 229,311 | -1,353 | 2.40 | 2.45 | +0.05 | sell |
| ROYAL BANK OF CANADA | 173,686 | 228,411 | +54,725 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 291,613 | 228,297 | -63,316 | 0.87 | 0.64 | -0.23 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,500 | 227,500 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Covea Finance | 226,288 | 226,288 | 0 | 0.57 | 0.57 | -0.01 | hold |
| Alyeska Investment Group, L.P. | 207,959 | 222,987 | +15,028 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 220,272 | 222,360 | +2,088 | 0.03 | 0.03 | -0.00 | buy |