| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,534,233 | 28,632,394 | +98,161 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 29,000,000 | 27,000,000 | -2,000,000 | 0.43 | 0.41 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 26,410,285 | 26,105,434 | -304,851 | 1.38 | 1.60 | +0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,358,908 | 10,308,012 | -1,050,896 | 0.08 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,018,580 | 9,331,607 | +313,027 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 8,682,978 | 8,885,383 | +202,405 | 0.01 | 0.01 | +0.00 | buy |
| Sessa Capital IM, L.P. | 8,488,098 | 8,488,098 | 0 | 6.34 | 6.75 | +0.41 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,783,947 | 6,863,117 | +79,170 | 0.14 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,342,711 | 5,609,394 | +266,683 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,730,892 | 4,742,891 | +1,011,999 | 0.07 | 0.08 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,584,076 | 4,479,185 | -104,891 | 0.50 | 0.52 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,192,842 | 4,181,887 | -10,955 | 0.69 | 0.69 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 4,019,715 | 3,754,280 | -265,435 | 2.84 | 3.05 | +0.22 | sell |
| LONDON CO OF VIRGINIA | 3,904,868 | 3,739,890 | -164,978 | 0.94 | 0.98 | +0.04 | sell |
| MORGAN STANLEY | 3,446,612 | 3,620,313 | +173,701 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 224,516 | 2,969,331 | +2,744,815 | 0.03 | 0.50 | +0.47 | buy |
| FMR LLC | 3,081,807 | 2,960,662 | -121,145 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,924,659 | 2,907,507 | -17,152 | 0.22 | 0.22 | +0.01 | sell |
| NORTHERN TRUST CORP | 2,813,522 | 2,827,880 | +14,358 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,593,955 | +2,593,955 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,599,434 | 2,593,955 | -5,479 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,889,620 | 2,293,330 | -596,290 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,350,673 | 2,261,811 | -88,862 | 0.02 | 0.02 | +0.00 | sell |
| Glendon Capital Management LP | 2,083,219 | 2,083,219 | 0 | 10.15 | 12.39 | +2.24 | hold |
| Allianz Asset Management GmbH | 1,677,218 | 2,011,790 | +334,572 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,290,012 | 1,962,356 | -327,656 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,906,293 | +1,906,293 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,929,285 | 1,879,285 | -50,000 | 0.16 | 0.16 | -0.01 | sell |
| Employees Retirement System of Texas | 1,855,646 | 1,824,746 | -30,900 | 0.64 | 0.67 | +0.03 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,652,809 | 1,758,809 | +106,000 | 4.16 | 4.19 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,400 | 1,692,097 | +1,598,697 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,522,087 | 1,681,149 | +159,062 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,247,559 | 1,639,457 | +391,898 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,056,254 | 1,616,436 | +560,182 | 0.07 | 0.09 | +0.02 | buy |
| Oldfield Partners LLP | 1,267,400 | 1,615,100 | +347,700 | 12.64 | 17.89 | +5.25 | buy |
| ANTIPODES PARTNERS Ltd | 2,281,013 | 1,563,322 | -717,691 | 1.72 | 1.32 | -0.41 | sell |
| JPMORGAN CHASE & CO | 1,312,394 | 1,489,623 | +177,229 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,973,140 | 1,467,468 | -505,672 | 0.13 | 0.10 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 1,388,247 | +1,388,247 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,069,779 | 1,379,793 | +310,014 | 0.02 | 0.03 | +0.01 | buy |
| Ancient Art, L.P. | 1,308,399 | 1,308,399 | 0 | 11.19 | 12.28 | +1.09 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 461,517 | 1,264,219 | +802,702 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,730,629 | 1,230,889 | -499,740 | 2.47 | 1.29 | -1.19 | sell |
| Freestone Grove Partners LP | 0 | 1,185,223 | +1,185,223 | 0.00 | 0.36 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,069 | 1,046,805 | +29,736 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 215,577 | 1,042,119 | +826,542 | 0.03 | 0.12 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,247,745 | 1,015,328 | -1,232,417 | 0.47 | 0.23 | -0.24 | sell |
| Russell Investments Group, Ltd. | 1,048,287 | 1,012,955 | -35,332 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 914,250 | 1,005,587 | +91,337 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 558,559 | 996,010 | +437,451 | 0.01 | 0.01 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 973,466 | +973,466 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 952,749 | 942,607 | -10,142 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 926,211 | +926,211 | 0.00 | 1.79 | +1.79 | buy |
| AMERIPRISE FINANCIAL INC | 457,207 | 913,404 | +456,197 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 800,617 | 903,173 | +102,556 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 509,975 | 895,286 | +385,311 | 0.03 | 0.05 | +0.02 | buy |
| BRUNI J V & CO /CO | 899,359 | 887,801 | -11,558 | 3.68 | 3.72 | +0.04 | sell |
| Capital World Investors | 813,567 | 830,044 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 862,016 | 820,960 | -41,056 | 0.62 | 0.62 | -0.00 | sell |
| GW&K Investment Management, LLC | 812,227 | 799,303 | -12,924 | 0.28 | 0.29 | +0.01 | sell |
| Trexquant Investment LP | 326,198 | 770,635 | +444,437 | 0.09 | 0.22 | +0.13 | buy |
| RHUMBLINE ADVISERS | 758,001 | 743,484 | -14,517 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 543,585 | 679,282 | +135,697 | 0.32 | 0.37 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 373,723 | 651,261 | +277,538 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,319 | 632,977 | +5,658 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 615,774 | 632,521 | +16,747 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 573,155 | 597,680 | +24,525 | 1.15 | 1.18 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 773,176 | 588,207 | -184,969 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 548,820 | 556,020 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 530,356 | 547,973 | +17,617 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,887 | 530,827 | +17,940 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,294 | 524,428 | +486,134 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 502,039 | +502,039 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 418,994 | 483,757 | +64,763 | 0.57 | 0.71 | +0.15 | buy |
| Legal & General Group Plc | 451,607 | 450,825 | -782 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 725,267 | 442,344 | -282,923 | 0.39 | 0.27 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 459,694 | 427,545 | -32,149 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 375,342 | 417,058 | +41,716 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,601,056 | 401,936 | -1,199,120 | 0.04 | 0.01 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 379,211 | 383,311 | +4,100 | 0.22 | 0.23 | +0.01 | buy |
| LOEWS CORP | 360,000 | 360,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Man Group plc | 113,694 | 357,094 | +243,400 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 539,538 | 348,424 | -191,114 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 372,553 | 348,175 | -24,378 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 467,824 | 346,682 | -121,142 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 324,379 | 334,173 | +9,794 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 324,178 | +324,178 | 0.00 | 0.28 | +0.28 | buy |
| PRIVATE MANAGEMENT GROUP INC | 416,421 | 315,899 | -100,522 | 0.47 | 0.38 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,251 | 311,998 | -9,253 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,567 | 305,006 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,029,098 | 298,195 | -1,730,903 | 0.06 | 0.01 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 359,507 | 293,993 | -65,514 | 0.05 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 1,609,715 | 290,249 | -1,319,466 | 0.39 | 0.06 | -0.32 | sell |
| Retirement Systems of Alabama | 344,159 | 288,497 | -55,662 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,539 | 277,128 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 96,922 | 274,754 | +177,832 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 963,432 | 268,352 | -695,080 | 0.05 | 0.01 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,772 | 258,870 | -9,902 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,900 | 257,282 | +3,382 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 257,516 | 256,654 | -862 | 0.05 | 0.05 | +0.00 | sell |