| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,238,575 | 12,206,493 | +4,967,918 | 0.14 | 0.25 | +0.11 | buy |
| BlackRock, Inc. | 10,865,382 | 11,119,599 | +254,217 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,911,369 | 7,025,709 | +114,340 | 0.03 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,018,653 | 6,630,917 | +612,264 | 0.15 | 0.19 | +0.04 | buy |
| FMR LLC | 4,033,393 | 5,126,543 | +1,093,150 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,864,034 | 4,025,780 | +161,746 | 1.36 | 1.54 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,739,549 | 3,808,889 | +69,340 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 777,945 | 3,709,323 | +2,931,378 | 0.07 | 0.39 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 2,893,863 | 3,407,931 | +514,068 | 0.09 | 0.12 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 3,234,152 | 3,233,267 | -885 | 0.57 | 0.65 | +0.08 | sell |
| MORGAN STANLEY | 2,725,174 | 2,539,665 | -185,509 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,397,275 | 2,345,921 | -51,354 | 0.27 | 0.26 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,129,373 | 2,232,595 | +103,222 | 0.05 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 4,121 | 2,154,747 | +2,150,626 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,857 | 2,093,846 | +2,071,989 | 0.01 | 0.62 | +0.61 | buy |
| Invesco Ltd. | 1,725,825 | 1,896,673 | +170,848 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,407,275 | 1,891,885 | +484,610 | 0.30 | 0.49 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,738,114 | 1,826,652 | +88,538 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,787,066 | 1,764,431 | -22,635 | 0.74 | 0.82 | +0.08 | sell |
| Capital International Investors | 6,442,600 | 1,619,163 | -4,823,437 | 0.14 | 0.06 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 1,281,760 | 1,403,275 | +121,515 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,428,465 | 1,336,877 | -91,588 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,332,216 | 1,313,957 | -18,259 | 0.02 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 1,156,454 | 1,155,738 | -716 | 0.34 | 0.42 | +0.08 | sell |
| UBS Group AG | 1,100,979 | 1,145,340 | +44,361 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 241,022 | 1,104,981 | +863,959 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,002,527 | 1,042,651 | +40,124 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,306,733 | 1,014,188 | -292,545 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 968,559 | 1,003,867 | +35,308 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 867,776 | 893,598 | +25,822 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,014,884 | 881,570 | -133,314 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 782,648 | 843,715 | +61,067 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 751,467 | 746,742 | -4,725 | 0.16 | 0.00 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 495,180 | 666,280 | +171,100 | 0.15 | 0.22 | +0.07 | buy |
| BERKSHIRE HATHAWAY INC | 13,000,000 | 632,890 | -12,367,110 | 0.65 | 0.04 | -0.62 | sell |
| Ilex Capital Partners (UK) LLP | 675,589 | 630,689 | -44,900 | 2.63 | 2.33 | -0.30 | sell |
| Empyrean Capital Partners, LP | 586,700 | 606,200 | +19,500 | 2.82 | 3.03 | +0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 589,891 | 595,795 | +5,904 | 0.24 | 0.29 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 554,142 | 585,891 | +31,749 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 654,844 | 539,057 | -115,787 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 292,640 | 502,632 | +209,992 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,268,672 | 490,146 | -778,526 | 0.10 | 0.04 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 413,140 | 482,167 | +69,027 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,035 | 479,784 | +78,749 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 408,400 | 432,500 | +24,100 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 358,312 | 412,470 | +54,158 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 295,008 | 402,943 | +107,935 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 182,756 | 402,800 | +220,044 | 0.04 | 0.10 | +0.06 | buy |
| FIL Ltd | 398,000 | 376,034 | -21,966 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 299,607 | 366,176 | +66,569 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,583 | 362,731 | +168,148 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,577 | 339,369 | +77,792 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 318,350 | 336,651 | +18,301 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 310,805 | 326,038 | +15,233 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 350,829 | 323,015 | -27,814 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 267,738 | 312,977 | +45,239 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 312,022 | 306,453 | -5,569 | 0.03 | 0.03 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 242,188 | 299,493 | +57,305 | 3.15 | 3.96 | +0.82 | buy |
| RHUMBLINE ADVISERS | 286,015 | 296,699 | +10,684 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 362,808 | 293,235 | -69,573 | 0.84 | 0.78 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 246,637 | 292,701 | +46,064 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 269,319 | 292,268 | +22,949 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,547 | 277,633 | +105,086 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,875 | 271,380 | +58,505 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 246,772 | 268,528 | +21,756 | 1.52 | 1.87 | +0.34 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 250,525 | 260,122 | +9,597 | 0.18 | 0.22 | +0.03 | buy |
| Gotham Asset Management, LLC | 217,251 | 258,758 | +41,507 | 0.11 | 0.12 | +0.01 | buy |
| HighTower Advisors, LLC | 130,281 | 247,090 | +116,809 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,583 | 243,490 | +149,907 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,587 | 241,545 | -6,042 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,149 | 201,481 | -9,668 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 179,807 | 197,194 | +17,387 | 0.02 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 230,266 | 193,786 | -36,480 | 0.16 | 0.18 | +0.02 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 193,500 | 193,500 | 0 | 1.08 | 1.15 | +0.08 | hold |
| Contrarius Group Holdings Ltd | 0 | 189,372 | +189,372 | 0.00 | 1.61 | +1.61 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 177,047 | 189,094 | +12,047 | 0.53 | 0.60 | +0.07 | buy |
| Capital International, Inc./CA/ | 185,479 | 181,023 | -4,456 | 0.20 | 0.21 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 108,744 | 171,647 | +62,903 | 0.22 | 0.40 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,686 | 165,733 | +4,047 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 76,584 | 164,052 | +87,468 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,626 | 163,829 | +8,203 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 120,140 | 160,000 | +39,860 | 0.24 | 0.35 | +0.11 | buy |
| Tidal Investments LLC | 138,435 | 156,589 | +18,154 | 0.08 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,185 | 152,606 | +86,421 | 0.01 | 0.01 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 186,220 | 150,404 | -35,816 | 1.41 | 2.32 | +0.92 | sell |
| South Dakota Investment Council | 147,727 | 147,538 | -189 | 0.39 | 0.42 | +0.03 | sell |
| LPL Financial LLC | 156,570 | 145,348 | -11,222 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,470 | 145,015 | +13,545 | 1.22 | 1.38 | +0.16 | buy |
| Ceredex Value Advisors LLC | 0 | 143,550 | +143,550 | 0.00 | 0.68 | +0.68 | buy |
| EP Wealth Advisors, LLC | 133,455 | 141,666 | +8,211 | 0.10 | 0.10 | +0.01 | buy |
| CORDA Investment Management, LLC. | 124,356 | 140,050 | +15,694 | 1.25 | 1.45 | +0.20 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 137,707 | +137,707 | 0.00 | 0.27 | +0.27 | buy |
| Korea Investment CORP | 129,969 | 135,255 | +5,286 | 0.04 | 0.04 | +0.01 | buy |
| Capital International Sarl | 123,850 | 135,235 | +11,385 | 0.27 | 0.33 | +0.06 | buy |
| Artisan Partners Limited Partnership | 150,639 | 134,506 | -16,133 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,832 | 130,897 | -195,935 | 0.06 | 0.03 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,136 | 130,008 | +4,872 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,887 | 128,840 | -47 | 0.03 | 0.04 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 105,923 | 126,163 | +20,240 | 0.49 | 0.71 | +0.22 | buy |
| DAVIDSON INVESTMENT ADVISORS | 116,883 | 123,417 | +6,534 | 0.67 | 0.80 | +0.13 | buy |