| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 36,972,638 | 36,401,042 | -571,596 | 1.23 | 1.32 | +0.10 | sell |
| VANGUARD GROUP INC | 31,133,186 | 30,354,754 | -778,432 | 0.03 | 0.03 | +0.00 | sell |
| Freemont Capital Pte Ltd | 25,356,381 | 25,356,381 | 0 | 34.08 | 38.20 | +4.12 | hold |
| BlackRock, Inc. | 18,465,916 | 22,034,266 | +3,568,350 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,971,108 | 11,092,368 | +121,260 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,927,070 | 8,831,668 | +1,904,598 | 0.78 | 1.05 | +0.27 | buy |
| Invesco Ltd. | 7,167,176 | 7,519,812 | +352,636 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,599,113 | 6,771,894 | +172,781 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,706,279 | 6,042,758 | +1,336,479 | 0.06 | 0.09 | +0.02 | buy |
| First Pacific Advisors, LP | 4,903,862 | 5,326,041 | +422,179 | 4.17 | 4.73 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,073 | 4,404,578 | +4,223,505 | 0.01 | 0.21 | +0.20 | buy |
| ICAHN CARL C | 4,750,000 | 4,275,000 | -475,000 | 3.20 | 3.41 | +0.21 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,821,419 | 3,821,419 | 0 | 0.20 | 0.20 | +0.01 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,423,839 | 3,162,550 | -261,289 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,854,774 | 2,892,813 | +38,039 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,427,499 | 2,626,460 | +198,961 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,711,154 | 2,454,839 | +743,685 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 1,714,642 | 2,430,574 | +715,932 | 0.08 | 0.12 | +0.04 | buy |
| CONTINENTAL GRAIN CO | 2,280,730 | 2,280,730 | 0 | 40.56 | 45.78 | +5.22 | hold |
| AMERIPRISE FINANCIAL INC | 1,960,028 | 1,872,239 | -87,789 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,204 | 1,758,881 | +73,677 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,046 | 1,741,248 | +328,202 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,128,879 | 1,714,075 | -414,804 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,104,346 | 1,695,343 | +590,997 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,681,024 | +1,681,024 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,915,412 | 1,661,194 | -254,218 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,361,834 | 1,587,982 | +226,148 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,527,821 | 1,480,398 | -47,423 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,386,774 | 1,389,850 | +3,076 | 0.46 | 0.50 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,320,029 | 1,267,873 | -2,052,156 | 0.19 | 0.07 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 992,627 | 1,123,428 | +130,801 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,552,069 | 1,108,938 | -443,131 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 823,636 | 1,043,352 | +219,716 | 0.41 | 0.54 | +0.13 | buy |
| Clearbridge Investments, LLC | 1,003,782 | 1,032,069 | +28,287 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,979 | 991,660 | +260,681 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,181,849 | 989,582 | -192,267 | 0.06 | 0.05 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 857,978 | 976,453 | +118,475 | 2.17 | 2.71 | +0.54 | buy |
| River Road Asset Management, LLC | 0 | 969,490 | +969,490 | 0.00 | 0.72 | +0.72 | buy |
| Pictet Asset Management Holding SA | 1,127,550 | 849,320 | -278,230 | 0.07 | 0.06 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 156,940 | 824,500 | +667,560 | 0.03 | 0.16 | +0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 408,984 | 805,812 | +396,828 | 0.37 | 0.79 | +0.43 | buy |
| Nuveen, LLC | 725,842 | 805,321 | +79,479 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,098,575 | 804,044 | -294,531 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 753,785 | 753,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 656,446 | 713,796 | +57,350 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 737,299 | 702,399 | -34,900 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 999,262 | 687,775 | -311,487 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 133,325 | 665,039 | +531,714 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 818,962 | 663,921 | -155,041 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 150,881 | 634,482 | +483,601 | 0.01 | 0.05 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 635,084 | 606,828 | -28,256 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 566,150 | +566,150 | 0.00 | 0.37 | +0.37 | buy |
| Douglas Lane & Associates, LLC | 605,107 | 565,500 | -39,607 | 0.52 | 0.52 | +0.00 | sell |
| Amundi | 923,410 | 547,361 | -376,049 | 0.02 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 503,834 | 544,724 | +40,890 | 0.62 | 0.70 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 545,263 | 499,756 | -45,507 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 493,064 | 479,334 | -13,730 | 0.02 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 82,713 | 474,201 | +391,488 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 346,540 | 465,990 | +119,450 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 451,158 | 454,157 | +2,999 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 111,318 | 435,809 | +324,491 | 0.01 | 0.04 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 455,277 | 421,850 | -33,427 | 3.22 | 3.19 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 162,320 | 405,620 | +243,300 | 0.22 | 0.63 | +0.42 | buy |
| WELLS FARGO & COMPANY/MN | 404,344 | 382,252 | -22,092 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,462 | 379,885 | +8,423 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 376,864 | 375,583 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 361,424 | 362,664 | +1,240 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 281,846 | 356,856 | +75,010 | 0.02 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 407,989 | 338,973 | -69,016 | 0.45 | 0.28 | -0.17 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 325,326 | +325,326 | 0.00 | 2.63 | +2.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,717 | 305,905 | -2,812 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 134,514 | 297,031 | +162,517 | 0.03 | 0.06 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 334,338 | 289,423 | -44,915 | 0.73 | 0.70 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 275,928 | 282,583 | +6,655 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 280,098 | 276,611 | -3,487 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 280,975 | 276,602 | -4,373 | 0.01 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 259,129 | 258,429 | -700 | 1.08 | 1.31 | +0.23 | sell |
| CITIGROUP INC | 299,090 | 257,500 | -41,590 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 215,555 | 254,304 | +38,749 | 1.00 | 0.60 | -0.40 | buy |
| BROWN BROTHERS HARRIMAN & CO | 250,239 | 253,431 | +3,192 | 0.09 | 0.09 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242,261 | 249,880 | +7,619 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 242,614 | 248,520 | +5,906 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 206,528 | 242,508 | +35,980 | 0.44 | 0.54 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,606 | 241,496 | -5,110 | 0.03 | 0.03 | +0.00 | sell |
| Ruffer LLP | 220,210 | 237,473 | +17,263 | 0.75 | 0.73 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 189,581 | 233,381 | +43,800 | 0.09 | 0.12 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 233,300 | 231,200 | -2,100 | 0.02 | 0.02 | +0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 225,909 | 227,214 | +1,305 | 1.97 | 2.23 | +0.26 | buy |
| Redwood Grove Capital, LLC | 219,682 | 219,682 | 0 | 3.87 | 4.22 | +0.35 | hold |
| Bank Pictet & Cie (Europe) AG | 218,360 | 218,360 | 0 | 0.27 | 0.29 | +0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,849 | 216,036 | +9,187 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 202,935 | 214,299 | +11,364 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 234,656 | 213,719 | -20,937 | 0.12 | 0.12 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,145 | 210,123 | +199,978 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,952 | 206,416 | +151,464 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 164,628 | 203,431 | +38,803 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,471 | 200,835 | -58,636 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 144,331 | 199,302 | +54,971 | 0.60 | 0.99 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,385 | 198,351 | +68,966 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 140,978 | 194,359 | +53,381 | 0.03 | 0.04 | +0.02 | buy |