| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 29,000,000 | 29,000,000 | 0 | 0.29 | 0.35 | +0.07 | hold |
| VANGUARD GROUP INC | 28,060,601 | 28,129,649 | +69,048 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 23,475,676 | 21,078,276 | -2,397,400 | 1.41 | 1.38 | -0.03 | sell |
| STATE STREET CORP | 10,413,524 | 10,594,268 | +180,744 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,886,692 | 8,710,306 | +1,823,614 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,671,841 | 6,425,184 | +1,753,343 | 0.17 | 0.24 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,002,158 | 6,009,778 | +7,620 | 0.46 | 0.49 | +0.03 | buy |
| CITADEL ADVISORS LLC | 6,038,247 | 5,292,747 | -745,500 | 0.21 | 0.21 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,533,547 | 4,750,159 | +216,612 | 0.02 | 0.02 | +0.00 | buy |
| Sessa Capital IM, L.P. | 4,729,026 | 4,729,026 | 0 | 7.69 | 7.47 | -0.22 | hold |
| FMR LLC | 3,725,198 | 3,821,520 | +96,322 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 3,747,047 | +3,747,047 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 3,734,020 | 3,665,760 | -68,260 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 4,425,184 | 3,548,393 | -876,791 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,553,970 | 3,529,931 | -24,039 | 0.43 | 0.46 | +0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 3,554,231 | 3,182,523 | -371,708 | 2.99 | 2.66 | -0.33 | sell |
| AustralianSuper Pty Ltd | 2,610,685 | 2,895,685 | +285,000 | 0.55 | 0.67 | +0.12 | buy |
| DONALD SMITH & CO., INC. | 2,752,830 | 2,774,487 | +21,657 | 2.47 | 2.62 | +0.15 | buy |
| NORTHERN TRUST CORP | 2,935,044 | 2,744,098 | -190,946 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,854,285 | 2,683,479 | -170,806 | 0.22 | 0.23 | +0.01 | sell |
| Glendon Capital Management LP | 2,485,472 | 2,485,472 | 0 | 6.56 | 7.82 | +1.26 | hold |
| BANK OF AMERICA CORP /DE/ | 1,157,964 | 2,423,435 | +1,265,471 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,346,882 | 2,364,577 | +17,695 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,068,248 | 2,226,754 | +158,506 | 0.02 | 0.02 | +0.00 | buy |
| Punch Card Management L.P. | 3,009,736 | 2,160,534 | -849,202 | 27.58 | 21.93 | -5.66 | sell |
| NORGES BANK | 1,800,382 | 2,076,255 | +275,873 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,624,977 | 1,847,709 | +222,732 | 0.06 | 0.08 | +0.01 | buy |
| MAGNOLIA GROUP, LLC | 2,120,122 | 1,825,000 | -295,122 | 10.91 | 11.16 | +0.24 | sell |
| Allianz Asset Management GmbH | 1,662,075 | 1,797,948 | +135,873 | 0.11 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,703,949 | 1,577,825 | -1,126,124 | 0.02 | 0.01 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 801,127 | 1,529,093 | +727,966 | 0.87 | 1.96 | +1.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,727,315 | 1,525,359 | -201,956 | 0.15 | 0.13 | -0.01 | sell |
| Legal & General Group Plc | 1,531,141 | 1,440,866 | -90,275 | 0.02 | 0.02 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,650,801 | 1,377,978 | -272,823 | 0.93 | 0.86 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,384,887 | 1,371,918 | -12,969 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 600,627 | 1,370,863 | +770,236 | 0.04 | 0.09 | +0.05 | buy |
| Employees Retirement System of Texas | 560,376 | 1,333,000 | +772,624 | 0.23 | 0.59 | +0.36 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,557,469 | 1,303,019 | -254,450 | 0.97 | 0.86 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 0 | 1,287,304 | +1,287,304 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,523 | 1,187,540 | +725,017 | 0.02 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,183,516 | 1,078,905 | -104,611 | 0.18 | 0.16 | -0.02 | sell |
| Delta Global Management LP | 30,812 | 1,035,994 | +1,005,182 | 0.17 | 3.20 | +3.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 996,628 | 1,022,396 | +25,768 | 0.02 | 0.02 | +0.00 | buy |
| Ancient Art, L.P. | 1,646,222 | 1,021,646 | -624,576 | 9.59 | 8.38 | -1.21 | sell |
| Squarepoint Ops LLC | 276,039 | 993,661 | +717,622 | 0.04 | 0.17 | +0.13 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,077,568 | 977,568 | -100,000 | 6.81 | 5.59 | -1.22 | sell |
| BRUNI J V & CO /CO | 930,900 | 923,790 | -7,110 | 4.03 | 4.45 | +0.42 | sell |
| Alua Capital Management LP | 863,778 | 861,230 | -2,548 | 1.93 | 1.79 | -0.14 | sell |
| JPMORGAN CHASE & CO | 766,792 | 856,720 | +89,928 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 792,897 | 848,123 | +55,226 | 0.73 | 0.82 | +0.09 | buy |
| RHUMBLINE ADVISERS | 820,949 | 824,819 | +3,870 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 848,820 | 812,920 | -35,900 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 421,218 | 766,710 | +345,492 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 806,777 | 745,614 | -61,163 | 1.08 | 1.15 | +0.07 | sell |
| HSBC HOLDINGS PLC | 700,580 | 744,976 | +44,396 | 0.02 | 0.02 | -0.00 | buy |
| Azora Capital LP | 372,493 | 738,474 | +365,981 | 1.18 | 2.17 | +0.99 | buy |
| MACQUARIE GROUP LTD | 757,814 | 729,997 | -27,817 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 166,657 | 690,751 | +524,094 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 1,019,992 | 678,579 | -341,413 | 0.11 | 0.07 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 665,419 | 638,175 | -27,244 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,829 | 608,179 | +432,350 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 620,206 | 603,882 | -16,324 | 2.51 | 2.88 | +0.37 | sell |
| Alyeska Investment Group, L.P. | 0 | 553,492 | +553,492 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 633,822 | 543,215 | -90,607 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 519,539 | 542,044 | +22,505 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 1,450,000 | 536,416 | -913,584 | 4.95 | 2.49 | -2.45 | sell |
| AQR CAPITAL MANAGEMENT LLC | 883,371 | 511,498 | -371,873 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 1,431,330 | 503,676 | -927,654 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 499,364 | 479,527 | -19,837 | 0.01 | 0.01 | +0.00 | sell |
| LOEWS CORP | 600,000 | 470,000 | -130,000 | 0.19 | 0.16 | -0.03 | sell |
| Prana Capital Management, LP | 0 | 449,574 | +449,574 | 0.00 | 0.82 | +0.82 | buy |
| Cinctive Capital Management LP | 280,314 | 447,142 | +166,828 | 0.69 | 0.93 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 449,444 | 426,047 | -23,397 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 442,629 | 416,273 | -26,356 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,263 | 412,788 | +321,525 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 333,816 | 407,834 | +74,018 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 406,562 | +406,562 | 0.00 | 0.96 | +0.96 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,351 | 405,825 | -4,526 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 351,372 | 398,252 | +46,880 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 156,355 | 381,196 | +224,841 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 506,609 | 376,609 | -130,000 | 1.61 | 1.34 | -0.27 | sell |
| CANADA LIFE ASSURANCE Co | 319,952 | 369,491 | +49,539 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 366,683 | 359,337 | -7,346 | 0.05 | 0.05 | -0.00 | sell |
| Hudson Bay Capital Management LP | 300,000 | 350,000 | +50,000 | 0.09 | 0.12 | +0.03 | buy |
| Aberdeen Group plc | 330,033 | 349,705 | +19,672 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 339,997 | 340,894 | +897 | 0.05 | 0.05 | +0.00 | buy |
| AVIVA PLC | 243,514 | 308,556 | +65,042 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 277,931 | 303,277 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 296,824 | +296,824 | 0.00 | 0.09 | +0.09 | buy |
| Andra AP-fonden | 172,900 | 281,100 | +108,200 | 0.32 | 0.20 | -0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 276,854 | +276,854 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 279,200 | 271,194 | -8,006 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 264,275 | 264,275 | 0 | 0.16 | 0.25 | +0.09 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,238 | 263,850 | +8,612 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,832 | 257,519 | +199,687 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 240,840 | 240,840 | 0 | 0.10 | 0.11 | +0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 219,804 | 240,349 | +20,545 | 0.05 | 0.06 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 234,478 | 237,585 | +3,107 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 185,339 | 236,722 | +51,383 | 0.09 | 0.10 | +0.01 | buy |
| COMERICA BANK | 267,953 | 236,159 | -31,794 | 0.04 | 0.04 | -0.00 | sell |