| 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 | 0.41 | 0.44 | +0.03 | hold |
| VANGUARD GROUP INC | 28,156,929 | 28,162,533 | +5,604 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 24,915,206 | 26,836,790 | +1,921,584 | 1.53 | 1.70 | +0.17 | buy |
| BlackRock, Inc. | 28,861,910 | 25,939,751 | -2,922,159 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,961,375 | 9,980,479 | +3,019,104 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 10,611,326 | 8,666,834 | -1,944,492 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,797,505 | 8,563,812 | -233,693 | 0.08 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,877,135 | 5,400,560 | +1,523,425 | 0.11 | 0.15 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 5,045,796 | 4,830,152 | -215,644 | 1.05 | 1.06 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,125,953 | 4,814,447 | -311,506 | 0.01 | 0.01 | -0.00 | sell |
| Sessa Capital IM, L.P. | 4,682,126 | 4,682,126 | 0 | 7.04 | 5.55 | -1.49 | hold |
| FIRST MANHATTAN CO. LLC. | 4,258,760 | 4,656,498 | +397,738 | 0.45 | 0.51 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,658,877 | 4,355,630 | -303,247 | 0.67 | 0.67 | -0.01 | sell |
| FMR LLC | 3,412,945 | 3,978,720 | +565,775 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,245,795 | 3,860,516 | -385,279 | 0.34 | 0.33 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,288,730 | 3,771,190 | +1,482,460 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,240,490 | 3,538,461 | +2,297,971 | 0.01 | 0.03 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 3,251,276 | 3,500,623 | +249,347 | 3.71 | 4.23 | +0.52 | buy |
| NORTHERN TRUST CORP | 3,644,405 | 3,017,775 | -626,630 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,384,089 | 2,674,448 | -1,709,641 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,590,082 | 2,575,724 | -14,358 | 2.31 | 2.36 | +0.05 | sell |
| Glendon Capital Management LP | 2,485,472 | 2,485,472 | 0 | 5.26 | 5.31 | +0.06 | hold |
| NORGES BANK | 2,108,531 | 2,462,058 | +353,527 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,484,877 | 2,440,954 | -43,923 | 0.11 | 0.12 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,536 | 2,384,980 | +72,444 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,329,354 | 2,268,339 | +938,985 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,180,411 | +2,180,411 | 0.00 | 0.20 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 2,221,735 | 2,146,435 | -75,300 | 0.19 | 0.20 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,752,066 | 1,860,260 | -1,891,806 | 0.13 | 0.06 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,131,133 | 1,785,729 | -345,404 | 0.02 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,777,641 | 1,762,929 | -1,014,712 | 3.39 | 1.37 | -2.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 580,953 | 1,720,656 | +1,139,703 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,076,704 | 1,568,027 | -508,677 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 1,082,427 | 1,465,472 | +383,045 | 0.44 | 0.53 | +0.09 | buy |
| Employees Retirement System of Texas | 1,472,100 | 1,434,083 | -38,017 | 0.49 | 0.45 | -0.03 | sell |
| Allianz Asset Management GmbH | 1,615,031 | 1,423,545 | -191,486 | 0.09 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,479,392 | 1,418,784 | -60,608 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,379,207 | 1,350,100 | -1,029,107 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 1,326,353 | +1,326,353 | 0.00 | 0.06 | +0.06 | buy |
| Ancient Art, L.P. | 1,008,399 | 1,308,399 | +300,000 | 10.91 | 16.46 | +5.55 | buy |
| Assenagon Asset Management S.A. | 18,358 | 1,243,773 | +1,225,415 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 1,242,586 | +1,242,586 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,212,564 | 1,208,389 | -4,175 | 0.86 | 0.84 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 1,132,259 | +1,132,259 | 0.00 | 0.29 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,309,625 | 1,094,288 | -215,337 | 0.81 | 0.72 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 156,095 | 1,088,109 | +932,014 | 0.01 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 233,532 | 1,058,947 | +825,415 | 0.14 | 0.54 | +0.40 | buy |
| Azora Capital LP | 0 | 1,041,535 | +1,041,535 | 0.00 | 1.83 | +1.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 966,737 | +966,737 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,003 | 933,988 | +786,985 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 945,224 | 915,143 | -30,081 | 0.05 | 0.05 | -0.00 | sell |
| BRUNI J V & CO /CO | 910,302 | 910,750 | +448 | 3.86 | 3.73 | -0.12 | buy |
| Legal & General Group Plc | 1,303,213 | 898,735 | -404,478 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,261,846 | 876,995 | -384,851 | 0.04 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,972,636 | 853,757 | -1,118,879 | 0.18 | 0.08 | -0.10 | sell |
| SEI INVESTMENTS CO | 962,866 | 823,202 | -139,664 | 0.05 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 942,911 | 821,810 | -121,101 | 0.90 | 0.57 | -0.33 | sell |
| RHUMBLINE ADVISERS | 803,841 | 767,427 | -36,414 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 767,075 | +767,075 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 978,994 | 766,708 | -212,286 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 744,937 | 743,416 | -1,521 | 0.97 | 0.94 | -0.03 | sell |
| Amundi | 1,778,604 | 701,196 | -1,077,408 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 557,399 | 691,391 | +133,992 | 0.04 | 0.04 | +0.01 | buy |
| GW&K Investment Management, LLC | 661,084 | 649,550 | -11,534 | 0.22 | 0.23 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 645,732 | +645,732 | 0.00 | 0.32 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 635,000 | -15,000 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 633,005 | 627,287 | -5,718 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 612,714 | +612,714 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 587,226 | 605,368 | +18,142 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 651,383 | 603,036 | -48,347 | 0.50 | 0.37 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 609,623 | 586,174 | -23,449 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 575,886 | +575,886 | 0.00 | 0.24 | +0.24 | buy |
| Eisler Capital Management Ltd. | 621,250 | 568,244 | -53,006 | 0.68 | 0.76 | +0.08 | sell |
| Nuveen, LLC | 1,337,376 | 554,739 | -782,637 | 0.07 | 0.01 | -0.06 | sell |
| Holocene Advisors, LP | 408,349 | 548,185 | +139,836 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,499 | 544,090 | +158,591 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 541,593 | +541,593 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 773,420 | 527,320 | -246,100 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 478,124 | 514,423 | +36,299 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 519,240 | 504,358 | -14,882 | 0.54 | 0.53 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 454,019 | 487,280 | +33,261 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 94,200 | 483,800 | +389,600 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 450,834 | +450,834 | 0.00 | 0.90 | +0.90 | buy |
| ExodusPoint Capital Management, LP | 0 | 449,456 | +449,456 | 0.00 | 0.21 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,667 | 437,678 | +49,011 | 0.06 | 0.06 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 351,390 | 428,975 | +77,585 | 0.72 | 0.83 | +0.11 | buy |
| Ceredex Value Advisors LLC | 348,450 | 419,900 | +71,450 | 0.28 | 0.35 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,177 | 407,694 | +9,517 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 320,973 | 406,200 | +85,227 | 0.21 | 0.27 | +0.06 | buy |
| CANYON CAPITAL ADVISORS LLC | 223,330 | 394,045 | +170,715 | 1.17 | 2.12 | +0.95 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 364,687 | +364,687 | 0.00 | 0.22 | +0.22 | buy |
| LOEWS CORP | 420,000 | 360,000 | -60,000 | 0.12 | 0.12 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,591 | 348,043 | +318,452 | 0.07 | 0.33 | +0.26 | buy |
| Retirement Systems of Alabama | 334,525 | 337,893 | +3,368 | 0.05 | 0.05 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 316,809 | 316,809 | 0 | 1.03 | 0.94 | -0.09 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 329,592 | 309,062 | -20,530 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 58,023 | 303,713 | +245,690 | 0.07 | 0.30 | +0.24 | buy |
| BARCLAYS PLC | 560,075 | 301,266 | -258,809 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 282,674 | 299,919 | +17,245 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,615 | 288,603 | +252,988 | 0.01 | 0.05 | +0.04 | buy |