| 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 | 0.44 | 0.43 | -0.01 | hold |
| VANGUARD GROUP INC | 28,162,533 | 27,421,139 | -741,394 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 25,939,751 | 27,213,905 | +1,274,154 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 26,836,790 | 26,998,441 | +161,651 | 1.70 | 1.70 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,980,479 | 11,938,680 | +1,958,201 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 8,666,834 | 8,668,326 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,563,812 | 8,413,894 | -149,918 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,400,560 | 5,626,748 | +226,188 | 0.15 | 0.14 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,814,447 | 5,140,838 | +326,391 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 4,656,498 | 4,686,176 | +29,678 | 0.51 | 0.49 | -0.03 | buy |
| Sessa Capital IM, L.P. | 4,682,126 | 4,682,126 | 0 | 5.55 | 4.61 | -0.94 | hold |
| LONDON CO OF VIRGINIA | 4,830,152 | 4,604,583 | -225,569 | 1.06 | 1.00 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,355,630 | 4,244,916 | -110,714 | 0.67 | 0.66 | -0.00 | sell |
| FMR LLC | 3,978,720 | 4,170,828 | +192,108 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,860,516 | 3,846,825 | -13,691 | 0.33 | 0.30 | -0.03 | sell |
| MACQUARIE GROUP LTD | 2,440,954 | 3,114,568 | +673,614 | 0.12 | 0.14 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,771,190 | 3,049,589 | -721,601 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,674,448 | 3,007,304 | +332,856 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,017,775 | 2,839,715 | -178,060 | 0.02 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 3,500,623 | 2,572,354 | -928,269 | 4.23 | 2.26 | -1.97 | sell |
| DONALD SMITH & CO., INC. | 2,575,724 | 2,559,863 | -15,861 | 2.36 | 2.00 | -0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,384,980 | 2,455,581 | +70,601 | 0.02 | 0.02 | -0.00 | buy |
| Glendon Capital Management LP | 2,485,472 | 2,338,333 | -147,139 | 5.31 | 5.00 | -0.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,720,656 | 2,251,925 | +531,269 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 3,538,461 | 2,171,904 | -1,366,557 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,146,435 | 1,993,535 | -152,900 | 0.20 | 0.17 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,762,929 | 1,991,829 | +228,900 | 1.37 | 1.55 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,785,729 | 1,764,143 | -21,586 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 645,732 | 1,757,249 | +1,111,517 | 0.32 | 0.86 | +0.53 | buy |
| Employees Retirement System of Texas | 1,434,083 | 1,696,646 | +262,563 | 0.45 | 0.53 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 933,988 | 1,652,031 | +718,043 | 0.08 | 0.11 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,860,260 | 1,582,717 | -277,543 | 0.06 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 1,423,545 | 1,384,580 | -38,965 | 0.07 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,418,784 | 1,371,985 | -46,799 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,088,109 | 1,369,514 | +281,405 | 0.04 | 0.04 | +0.00 | buy |
| Ancient Art, L.P. | 1,308,399 | 1,308,399 | 0 | 16.46 | 12.33 | -4.13 | hold |
| Qube Research & Technologies Ltd | 14,725 | 1,230,384 | +1,215,659 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 1,465,472 | 1,229,854 | -235,618 | 0.53 | 0.39 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 966,737 | 1,219,666 | +252,929 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,350,100 | 1,209,724 | -140,376 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 823,202 | 1,125,188 | +301,986 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,208,389 | 1,121,186 | -87,203 | 0.84 | 0.74 | -0.10 | sell |
| CITADEL ADVISORS LLC | 767,075 | 1,096,343 | +329,268 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,242,586 | 1,067,571 | -175,015 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,568,027 | 1,038,790 | -529,237 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 915,143 | 1,010,292 | +95,149 | 0.05 | 0.04 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 975,205 | +975,205 | 0.00 | 3.15 | +3.15 | buy |
| JPMORGAN CHASE & CO | 2,268,339 | 947,631 | -1,320,708 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,180,411 | 910,532 | -1,269,879 | 0.20 | 0.08 | -0.12 | sell |
| BRUNI J V & CO /CO | 910,750 | 907,798 | -2,952 | 3.73 | 3.59 | -0.14 | sell |
| Amundi | 701,196 | 861,704 | +160,508 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 649,550 | 824,736 | +175,186 | 0.23 | 0.29 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 876,995 | 815,593 | -61,402 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 766,708 | 795,138 | +28,430 | 0.01 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 821,810 | 791,995 | -29,815 | 0.57 | 0.53 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 691,391 | 773,220 | +81,829 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 767,427 | 765,315 | -2,112 | 0.03 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,094,288 | 757,252 | -337,036 | 0.72 | 0.48 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 544,090 | 745,477 | +201,387 | 0.02 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 406,200 | 737,700 | +331,500 | 0.27 | 0.46 | +0.19 | buy |
| PRIVATE MANAGEMENT GROUP INC | 743,416 | 727,926 | -15,490 | 0.94 | 0.85 | -0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 691,137 | +691,137 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 627,287 | 674,471 | +47,184 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 612,714 | 636,316 | +23,602 | 0.27 | 0.26 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,036 | 636,169 | +33,133 | 0.37 | 0.33 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,400 | 630,700 | +469,300 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 554,739 | 613,535 | +58,796 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 586,174 | 582,999 | -3,175 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 548,185 | 579,164 | +30,979 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 301,266 | 570,720 | +269,454 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 483,800 | 562,600 | +78,800 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 117,811 | 555,642 | +437,831 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 541,593 | 551,714 | +10,121 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 527,320 | 536,120 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 514,423 | 529,530 | +15,107 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 288,603 | 526,280 | +237,677 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 898,735 | 509,457 | -389,278 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 635,000 | 503,184 | -131,816 | 0.04 | 0.03 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 504,358 | 498,810 | -5,548 | 0.53 | 0.52 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 487,280 | 487,326 | +46 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 285,126 | 461,846 | +176,720 | 0.23 | 0.30 | +0.07 | buy |
| ROYAL BANK OF CANADA | 174,913 | 459,613 | +284,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 605,368 | 454,087 | -151,281 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 437,678 | 441,691 | +4,013 | 0.06 | 0.06 | -0.00 | buy |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 441,000 | +441,000 | 0.00 | 2.37 | +2.37 | buy |
| Squarepoint Ops LLC | 125,119 | 429,203 | +304,084 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,694 | 412,451 | +4,757 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 205,337 | 393,650 | +188,313 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,243,773 | 383,831 | -859,942 | 0.08 | 0.02 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 260,498 | 372,485 | +111,987 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 419,900 | 371,300 | -48,600 | 0.35 | 0.34 | -0.01 | sell |
| Point72 Europe (London) LLP | 450,834 | 366,259 | -84,575 | 0.90 | 0.78 | -0.12 | sell |
| LOEWS CORP | 360,000 | 360,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 364,687 | 340,623 | -24,064 | 0.22 | 0.19 | -0.02 | sell |
| Retirement Systems of Alabama | 337,893 | 338,663 | +770 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 223,412 | 326,542 | +103,130 | 0.07 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 283,651 | 322,217 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 316,809 | 316,809 | 0 | 0.94 | 0.94 | +0.00 | hold |
| Interval Partners, LP | 265,727 | 306,909 | +41,182 | 0.24 | 0.26 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 299,919 | 290,468 | -9,451 | 0.00 | 0.00 | -0.00 | sell |