Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
DAVIS SELECTED ADVISERS19,883,48132,537,508+12,654,0272.463.850.00buy
VANGUARD GROUP INC98,991,56796,202,408+2,789,1590.040.040.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP6,413,8115,802,344+611,4670.120.12-0.00sell
CWM, LLC232,897711,903+479,0060.020.05+0.04buy
VICTORY CAPITAL MANAGEMENT INC21,581,80921,986,795+404,9860.310.33+0.03buy
DIAMOND HILL CAPITAL MANAGEMENT INC2,466,8442,111,621+355,2230.280.280.00sell
PRIMECAP MANAGEMENT CO/CA/1,941,3802,289,750+348,3700.040.05+0.01buy
LMR Partners LLP63,451391,346+327,8950.020.10+0.08buy
Energy Income Partners, LLC218,336534,886+316,5500.100.25+0.16buy
Zurcher Kantonalbank (Zurich Cantonalbank)463,741197,408+266,3330.030.010.00sell
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