| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 35,047,387 | 36,972,638 | +1,925,251 | 1.45 | 1.23 | -0.22 | buy |
| VANGUARD GROUP INC | 30,880,203 | 31,133,186 | +252,983 | 0.04 | 0.03 | -0.01 | buy |
| Freemont Capital Pte Ltd | 25,356,381 | 25,356,381 | 0 | 38.21 | 34.08 | -4.13 | hold |
| BlackRock, Inc. | 22,088,706 | 18,465,916 | -3,622,790 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 10,884,974 | 10,971,108 | +86,134 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 3,098,101 | 7,167,176 | +4,069,075 | 0.04 | 0.07 | +0.03 | buy |
| First Eagle Investment Management, LLC | 5,441,094 | 6,927,070 | +1,485,976 | 0.80 | 0.78 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,459,129 | 6,599,113 | +139,984 | 0.03 | 0.03 | -0.01 | buy |
| First Pacific Advisors, LP | 4,111,527 | 4,903,862 | +792,335 | 4.33 | 4.17 | -0.15 | buy |
| ICAHN CARL C | 3,750,000 | 4,750,000 | +1,000,000 | 3.50 | 3.20 | -0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,108,013 | 4,706,279 | +1,598,266 | 0.05 | 0.06 | +0.02 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 3,821,419 | 0 | 0.25 | 0.20 | -0.05 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,514,835 | 3,423,839 | -90,996 | 0.08 | 0.07 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 5,346,623 | 3,320,029 | -2,026,594 | 0.45 | 0.19 | -0.26 | sell |
| NORTHERN TRUST CORP | 2,998,509 | 2,854,774 | -143,735 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,630,214 | 2,427,499 | -202,715 | 0.01 | 0.01 | -0.00 | sell |
| CONTINENTAL GRAIN CO | 2,280,730 | 2,280,730 | 0 | 47.01 | 40.56 | -6.45 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 2,205,415 | 2,128,879 | -76,536 | 0.15 | 0.11 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 2,491,606 | 1,960,028 | -531,578 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,181,250 | 1,915,412 | -265,838 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 1,360,050 | 1,714,642 | +354,592 | 0.09 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,050 | 1,711,154 | +1,387,104 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,880 | 1,685,204 | +51,324 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 1,482,188 | 1,552,069 | +69,881 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,497,084 | 1,527,821 | +30,737 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,461,165 | 1,413,046 | -48,119 | 0.02 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,362,648 | 1,386,774 | +24,126 | 0.58 | 0.46 | -0.12 | buy |
| Bank of New York Mellon Corp | 1,577,907 | 1,361,834 | -216,073 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,443,107 | 1,181,849 | -261,258 | 0.09 | 0.06 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,485,208 | 1,127,550 | -357,658 | 0.11 | 0.07 | -0.04 | sell |
| Squarepoint Ops LLC | 595,497 | 1,118,746 | +523,249 | 0.10 | 0.15 | +0.05 | buy |
| UBS Group AG | 1,041,441 | 1,104,346 | +62,905 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 852,856 | 1,098,575 | +245,719 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 115,225 | 1,003,782 | +888,557 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 908,899 | 999,262 | +90,363 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 902,521 | 992,627 | +90,106 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 545,538 | 923,410 | +377,872 | 0.01 | 0.02 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 656,578 | 857,978 | +201,400 | 2.05 | 2.17 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 58,275 | 823,636 | +765,361 | 0.04 | 0.41 | +0.37 | buy |
| FMR LLC | 748,930 | 818,962 | +70,032 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 753,785 | 753,785 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 749,795 | +749,795 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 774,099 | 737,299 | -36,800 | 0.03 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,898 | 730,979 | +608,081 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 736,477 | 725,842 | -10,635 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 612,221 | 656,446 | +44,225 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 605,062 | 635,084 | +30,022 | 0.03 | 0.02 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 747,793 | 605,107 | -142,686 | 0.80 | 0.52 | -0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 418,478 | 545,263 | +126,785 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,837 | 503,834 | +41,997 | 0.71 | 0.62 | -0.08 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 499,419 | +499,419 | 0.00 | 0.77 | +0.77 | buy |
| RHUMBLINE ADVISERS | 484,937 | 493,064 | +8,127 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 445,594 | 459,290 | +13,696 | 0.03 | 0.02 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 377,107 | 455,277 | +78,170 | 3.50 | 3.22 | -0.29 | buy |
| HSBC HOLDINGS PLC | 446,033 | 451,158 | +5,125 | 0.02 | 0.02 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 239,914 | 424,747 | +184,833 | 4.08 | 5.88 | +1.80 | buy |
| Qube Research & Technologies Ltd | 246,386 | 414,887 | +168,501 | 0.03 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 408,984 | +408,984 | 0.00 | 0.37 | +0.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 212,203 | 407,989 | +195,786 | 0.33 | 0.45 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 396,599 | 404,344 | +7,745 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,082 | 376,864 | +782 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 444,096 | 371,462 | -72,634 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 260,280 | 361,424 | +101,144 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 94,377 | 346,540 | +252,163 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 220,202 | 339,212 | +119,010 | 0.04 | 0.05 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 320,414 | 334,338 | +13,924 | 0.88 | 0.73 | -0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,037 | 308,717 | -67,320 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 201,294 | 307,985 | +106,691 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 494,402 | 299,090 | -195,312 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 253,450 | 281,846 | +28,396 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,621 | 280,975 | -92,646 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 150,001 | 280,098 | +130,097 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,943 | 275,928 | -3,015 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,579 | 259,471 | +16,892 | 0.01 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 284,423 | 259,129 | -25,294 | 1.49 | 1.08 | -0.41 | sell |
| BROWN BROTHERS HARRIMAN & CO | 250,938 | 250,239 | -699 | 0.12 | 0.09 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 265,105 | 246,606 | -18,499 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 223,324 | 242,614 | +19,290 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,539 | 242,261 | +129,722 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 233,841 | 234,656 | +815 | 0.14 | 0.12 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 234,300 | 233,300 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| WILKINS INVESTMENT COUNSEL INC | 207,899 | 225,909 | +18,010 | 2.16 | 1.97 | -0.19 | buy |
| Ruffer LLP | 0 | 220,210 | +220,210 | 0.00 | 0.75 | +0.75 | buy |
| Redwood Grove Capital, LLC | 219,682 | 219,682 | 0 | 5.36 | 3.87 | -1.49 | hold |
| Bank Pictet & Cie (Europe) AG | 218,360 | 218,360 | 0 | 0.34 | 0.27 | -0.08 | hold |
| BW Gestao de Investimentos Ltda. | 128,225 | 215,555 | +87,330 | 0.89 | 1.00 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 213,776 | +213,776 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 208,687 | +208,687 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,602 | 206,849 | +7,247 | 0.03 | 0.02 | -0.01 | buy |
| Covea Finance | 199,828 | 206,528 | +6,700 | 0.55 | 0.44 | -0.10 | buy |
| TORONTO DOMINION BANK | 103,718 | 205,155 | +101,437 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 190,234 | 202,935 | +12,701 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 286,791 | 202,450 | -84,341 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 115,781 | 189,581 | +73,800 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 432,338 | 181,598 | -250,740 | 0.08 | 0.02 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,885,667 | 181,073 | -1,704,594 | 0.12 | 0.01 | -0.12 | sell |
| Trexquant Investment LP | 0 | 180,432 | +180,432 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 114,657 | 180,379 | +65,722 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 183,126 | 179,711 | -3,415 | 0.48 | 0.37 | -0.11 | sell |
| APG Asset Management N.V. | 177,951 | 179,451 | +1,500 | 0.03 | 0.03 | -0.01 | buy |