| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,893,408 | 31,210,543 | +317,135 | 0.09 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 21,128,089 | 20,290,698 | -837,391 | 0.71 | 0.62 | -0.10 | sell |
| DODGE & COX | 24,382,817 | 19,939,018 | -4,443,799 | 2.11 | 1.66 | -0.45 | sell |
| STATE STREET CORP | 16,690,250 | 16,432,077 | -258,173 | 0.11 | 0.10 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 16,086,171 | 15,180,437 | -905,734 | 3.87 | 3.56 | -0.32 | sell |
| FRANKLIN RESOURCES INC | 6,882,392 | 10,106,803 | +3,224,411 | 0.32 | 0.43 | +0.11 | buy |
| Capital World Investors | 12,437,565 | 9,872,640 | -2,564,925 | 0.31 | 0.22 | -0.08 | sell |
| BERKSHIRE HATHAWAY INC | 12,471,030 | 9,819,052 | -2,651,978 | 0.56 | 0.49 | -0.07 | sell |
| DAVIS SELECTED ADVISERS | 9,675,321 | 9,635,496 | -39,825 | 8.07 | 7.75 | -0.32 | sell |
| Fisher Asset Management, LLC | 9,441,612 | 9,622,200 | +180,588 | 0.66 | 0.58 | -0.08 | buy |
| JPMORGAN CHASE & CO | 8,409,647 | 8,475,563 | +65,916 | 0.11 | 0.10 | -0.01 | buy |
| Aristotle Capital Management, LLC | 8,534,368 | 8,299,675 | -234,693 | 2.36 | 2.22 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,595,768 | 7,860,544 | +264,776 | 0.10 | 0.10 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,297,565 | 6,932,548 | -365,017 | 3.73 | 3.37 | -0.36 | sell |
| FMR LLC | 4,898,199 | 5,471,556 | +573,357 | 0.05 | 0.05 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,380,667 | 5,352,147 | -28,520 | 3.10 | 2.75 | -0.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,880,715 | 5,239,265 | -641,450 | 0.81 | 0.64 | -0.17 | sell |
| NORGES BANK | 2,941,797 | 3,963,560 | +1,021,763 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,751,844 | 3,794,766 | +42,922 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,472,955 | 3,709,603 | +236,648 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,473,596 | 3,663,439 | +189,843 | 0.41 | 0.41 | +0.00 | buy |
| MORGAN STANLEY | 3,526,179 | 3,625,250 | +99,071 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,661,411 | 3,592,965 | -68,446 | 0.15 | 0.13 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,228,954 | 3,198,351 | -30,603 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 2,806,913 | 2,865,204 | +58,291 | 0.09 | 0.08 | -0.01 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,952,729 | 2,823,544 | -129,185 | 6.82 | 6.09 | -0.73 | sell |
| Newport Trust Company, LLC | 2,859,629 | 2,786,076 | -73,553 | 1.16 | 0.97 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,708 | 2,659,458 | +39,750 | 0.09 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 2,670,723 | 2,641,934 | -28,789 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,713,607 | 2,309,117 | +595,510 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,512,775 | 2,298,372 | +785,597 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,334 | 2,265,943 | +217,609 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,827,482 | 1,856,679 | +29,197 | 0.28 | 0.26 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,406,373 | 1,761,273 | +354,900 | 0.15 | 0.16 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,726,330 | 1,722,076 | -4,254 | 0.25 | 0.23 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,133,991 | 1,436,679 | +302,688 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,377,240 | 1,239,040 | -138,200 | 0.42 | 0.38 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 1,216,724 | 1,190,082 | -26,642 | 0.10 | 0.09 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,167,710 | 1,137,033 | -30,677 | 0.20 | 0.18 | -0.02 | sell |
| Swiss National Bank | 1,140,500 | 1,131,300 | -9,200 | 0.12 | 0.11 | -0.01 | sell |
| AustralianSuper Pty Ltd | 1,055,996 | 1,056,967 | +971 | 0.90 | 0.84 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 691,657 | 1,035,424 | +343,767 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,132,855 | 1,012,857 | -119,998 | 0.08 | 0.06 | -0.01 | sell |
| UBS Group AG | 891,302 | 1,009,282 | +117,980 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 964,439 | 949,125 | -15,314 | 0.48 | 0.46 | -0.02 | sell |
| EMINENCE CAPITAL, LP | 0 | 920,654 | +920,654 | 0.00 | 2.06 | +2.06 | buy |
| WELLS FARGO & COMPANY/MN | 907,898 | 893,557 | -14,341 | 0.04 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 982,454 | 857,075 | -125,379 | 0.10 | 0.09 | -0.01 | sell |
| Squarepoint Ops LLC | 191,063 | 848,244 | +657,181 | 0.12 | 0.44 | +0.32 | buy |
| FEDERATED HERMES, INC. | 872,657 | 838,344 | -34,313 | 0.30 | 0.28 | -0.02 | sell |
| RHUMBLINE ADVISERS | 807,310 | 825,741 | +18,431 | 0.12 | 0.11 | -0.01 | buy |
| National Pension Service | 801,828 | 820,524 | +18,696 | 0.14 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,214,929 | 815,413 | -399,516 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 345,961 | 772,961 | +427,000 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 950,564 | 762,925 | -187,639 | 0.06 | 0.04 | -0.02 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 805,591 | 751,016 | -54,575 | 3.75 | 3.47 | -0.29 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 712,324 | 716,167 | +3,843 | 0.07 | 0.07 | -0.00 | buy |
| CAS Investment Partners, LLC | 645,252 | 686,052 | +40,800 | 8.61 | 7.42 | -1.19 | buy |
| Palestra Capital Management LLC | 0 | 679,927 | +679,927 | 0.00 | 3.71 | +3.71 | buy |
| ANTIPODES PARTNERS Ltd | 585,521 | 678,472 | +92,951 | 2.76 | 3.41 | +0.65 | buy |
| Robeco Institutional Asset Management B.V. | 907,084 | 659,730 | -247,354 | 0.29 | 0.20 | -0.10 | sell |
| SEI INVESTMENTS CO | 742,109 | 641,877 | -100,232 | 0.16 | 0.13 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 317,166 | 582,123 | +264,957 | 0.97 | 1.77 | +0.80 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 577,000 | 577,000 | 0 | 7.67 | 7.84 | +0.17 | hold |
| Junto Capital Management LP | 575,887 | 564,685 | -11,202 | 1.90 | 1.72 | -0.18 | sell |
| BANK OF MONTREAL /CAN/ | 504,334 | 558,171 | +53,837 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 543,637 | 555,597 | +11,960 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 572,032 | 539,471 | -32,561 | 0.17 | 0.15 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 561,787 | 533,547 | -28,240 | 0.11 | 0.09 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 531,887 | 525,943 | -5,944 | 0.10 | 0.10 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 543,992 | 519,526 | -24,466 | 0.26 | 0.23 | -0.03 | sell |
| SAMLYN CAPITAL, LLC | 535,906 | 519,292 | -16,614 | 1.39 | 1.24 | -0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 482,791 | 500,254 | +17,463 | 0.25 | 0.25 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 448,016 | 499,930 | +51,914 | 0.09 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,558 | 485,606 | +135,048 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,741,132 | 483,335 | -1,257,797 | 0.75 | 0.22 | -0.54 | sell |
| D. E. Shaw & Co., Inc. | 333,411 | 446,828 | +113,417 | 0.06 | 0.09 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,510 | 444,210 | +225,700 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 356,611 | 436,959 | +80,348 | 0.10 | 0.11 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 263,724 | 436,335 | +172,611 | 0.39 | 0.65 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 432,733 | 435,759 | +3,026 | 0.06 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 443,563 | 422,500 | -21,063 | 0.14 | 0.12 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 389,390 | 422,271 | +32,881 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 354,341 | 418,857 | +64,516 | 0.17 | 0.16 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 340,532 | 414,562 | +74,030 | 0.07 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,811 | 412,829 | -5,982 | 0.04 | 0.03 | -0.00 | sell |
| KBC Group NV | 1,263,042 | 407,845 | -855,197 | 0.60 | 0.17 | -0.43 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 398,795 | 388,743 | -10,052 | 0.22 | 0.18 | -0.03 | sell |
| Russell Investments Group, Ltd. | 381,923 | 378,115 | -3,808 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 638,020 | 377,220 | -260,800 | 0.16 | 0.08 | -0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,827 | 371,530 | -75,297 | 0.10 | 0.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 312,116 | 351,474 | +39,358 | 0.06 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,433 | 340,014 | +262,581 | 0.01 | 0.05 | +0.04 | buy |
| 683 Capital Management, LLC | 330,000 | 335,000 | +5,000 | 5.01 | 4.86 | -0.15 | buy |
| SG Americas Securities, LLC | 55,323 | 332,700 | +277,377 | 0.04 | 0.29 | +0.25 | buy |
| CITADEL ADVISORS LLC | 0 | 331,484 | +331,484 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 307,842 | 326,569 | +18,727 | 0.30 | 0.29 | -0.01 | buy |
| Ceredex Value Advisors LLC | 440,500 | 314,800 | -125,700 | 1.15 | 0.82 | -0.32 | sell |
| CENTRAL SECURITIES CORP | 300,000 | 300,000 | 0 | 4.51 | 4.09 | -0.42 | hold |
| BANK OF NOVA SCOTIA | 49,728 | 299,787 | +250,059 | 0.01 | 0.08 | +0.07 | buy |