| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,210,543 | 31,509,955 | +299,412 | 0.08 | 0.08 | +0.00 | buy |
| DODGE & COX | 19,939,018 | 18,662,292 | -1,276,726 | 1.66 | 1.58 | -0.08 | sell |
| Capital Research Global Investors | 20,290,698 | 17,886,332 | -2,404,366 | 0.62 | 0.56 | -0.06 | sell |
| STATE STREET CORP | 16,432,077 | 16,506,861 | +74,784 | 0.10 | 0.10 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 15,180,437 | 14,454,114 | -726,323 | 3.56 | 2.82 | -0.73 | sell |
| FRANKLIN RESOURCES INC | 10,106,803 | 10,387,265 | +280,462 | 0.43 | 0.46 | +0.03 | buy |
| Fisher Asset Management, LLC | 9,622,200 | 9,694,297 | +72,097 | 0.58 | 0.59 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 9,635,496 | 9,628,400 | -7,096 | 7.75 | 8.09 | +0.34 | sell |
| JPMORGAN CHASE & CO | 8,475,563 | 9,452,609 | +977,046 | 0.10 | 0.11 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 9,819,052 | 9,100,000 | -719,052 | 0.49 | 0.51 | +0.03 | sell |
| Aristotle Capital Management, LLC | 8,299,675 | 8,204,115 | -95,560 | 2.22 | 2.24 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,860,544 | 8,020,160 | +159,616 | 0.10 | 0.10 | +0.00 | buy |
| Capital World Investors | 9,872,640 | 7,171,789 | -2,700,851 | 0.22 | 0.17 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,932,548 | 6,939,552 | +7,004 | 3.37 | 3.35 | -0.02 | buy |
| FMR LLC | 5,471,556 | 6,640,951 | +1,169,395 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,352,147 | 5,354,396 | +2,249 | 2.75 | 2.98 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,239,265 | 4,512,350 | -726,915 | 0.64 | 0.58 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,663,439 | 4,082,925 | +419,486 | 0.41 | 0.48 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,709,603 | 3,945,099 | +235,496 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 3,963,560 | 3,771,060 | -192,500 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,198,351 | 3,705,815 | +507,464 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,794,766 | 3,639,636 | -155,130 | 0.09 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 3,625,250 | 3,606,261 | -18,989 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,592,965 | 3,424,463 | -168,502 | 0.13 | 0.12 | -0.01 | sell |
| Invesco Ltd. | 2,865,204 | 2,969,001 | +103,797 | 0.08 | 0.09 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,823,544 | 2,771,238 | -52,306 | 6.09 | 6.49 | +0.40 | sell |
| Newport Trust Company, LLC | 2,786,076 | 2,720,804 | -65,272 | 0.97 | 0.99 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,659,458 | 2,687,999 | +28,541 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 2,641,934 | 2,600,586 | -41,348 | 0.10 | 0.10 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,298,372 | 2,457,241 | +158,869 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,265,943 | 2,422,502 | +156,559 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,309,117 | 2,365,892 | +56,775 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,761,273 | 1,935,676 | +174,403 | 0.16 | 0.18 | +0.02 | buy |
| CITADEL ADVISORS LLC | 331,484 | 1,931,971 | +1,600,487 | 0.05 | 0.30 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 1,856,679 | 1,811,494 | -45,185 | 0.26 | 0.26 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,436,679 | 1,740,035 | +303,356 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Investors | 0 | 1,398,955 | +1,398,955 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,035,424 | 1,330,719 | +295,295 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,239,040 | 1,199,540 | -39,500 | 0.38 | 0.38 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,190,082 | 1,149,555 | -40,527 | 0.09 | 0.09 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 920,654 | 1,135,214 | +214,560 | 2.06 | 2.58 | +0.52 | buy |
| Swiss National Bank | 1,131,300 | 1,133,600 | +2,300 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 1,009,282 | 1,063,676 | +54,394 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,056,967 | 1,061,347 | +4,380 | 0.84 | 0.79 | -0.05 | buy |
| BARCLAYS PLC | 1,012,857 | 1,042,273 | +29,416 | 0.06 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 893,557 | 1,041,286 | +147,729 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 264,558 | 975,439 | +710,881 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 820,524 | 968,098 | +147,574 | 0.13 | 0.14 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 678,472 | 958,243 | +279,771 | 3.41 | 4.97 | +1.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 949,125 | 919,665 | -29,460 | 0.46 | 0.46 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,137,033 | 877,386 | -259,647 | 0.18 | 0.14 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 857,075 | 871,047 | +13,972 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 838,344 | 849,583 | +11,239 | 0.28 | 0.28 | +0.00 | buy |
| CAS Investment Partners, LLC | 686,052 | 811,500 | +125,448 | 7.42 | 8.06 | +0.64 | buy |
| Palestra Capital Management LLC | 679,927 | 802,722 | +122,795 | 3.71 | 3.96 | +0.25 | buy |
| Squarepoint Ops LLC | 848,244 | 776,781 | -71,463 | 0.44 | 0.38 | -0.06 | sell |
| Junto Capital Management LP | 564,685 | 772,096 | +207,411 | 1.72 | 2.60 | +0.88 | buy |
| RHUMBLINE ADVISERS | 825,741 | 771,216 | -54,525 | 0.11 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 815,413 | 762,643 | -52,770 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 641,877 | 742,991 | +101,114 | 0.13 | 0.14 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 751,016 | 732,387 | -18,629 | 3.47 | 3.57 | +0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 716,167 | 720,071 | +3,904 | 0.07 | 0.08 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 700,000 | +700,000 | 0.00 | 2.48 | +2.48 | buy |
| SAMLYN CAPITAL, LLC | 519,292 | 694,553 | +175,261 | 1.24 | 1.68 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 485,606 | 670,338 | +184,732 | 0.10 | 0.14 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 659,730 | 655,869 | -3,861 | 0.20 | 0.20 | -0.00 | sell |
| Amundi | 762,925 | 620,026 | -142,899 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 483,335 | 612,147 | +128,812 | 0.22 | 0.32 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 539,471 | 608,581 | +69,110 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 555,597 | 589,453 | +33,856 | 0.03 | 0.03 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 577,000 | 577,000 | 0 | 7.84 | 7.46 | -0.38 | hold |
| Neuberger Berman Group LLC | 282,553 | 572,167 | +289,614 | 0.03 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,722,076 | 560,943 | -1,161,133 | 0.23 | 0.09 | -0.15 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 499,930 | 560,047 | +60,117 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,945 | 532,153 | +377,208 | 0.02 | 0.07 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 519,526 | 526,695 | +7,169 | 0.23 | 0.23 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533,547 | 522,530 | -11,017 | 0.09 | 0.09 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 558,171 | 520,084 | -38,087 | 0.02 | 0.04 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,943 | 493,043 | -32,900 | 0.10 | 0.10 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 351,474 | 491,113 | +139,639 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 500,254 | 467,683 | -32,571 | 0.25 | 0.28 | +0.04 | sell |
| CANADA LIFE ASSURANCE Co | 422,271 | 447,437 | +25,166 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 378,115 | 433,924 | +55,809 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 412,829 | 430,654 | +17,825 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 418,857 | 429,833 | +10,976 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 109,897 | 420,959 | +311,062 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 25,485 | 412,355 | +386,870 | 0.01 | 0.13 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 414,562 | 411,691 | -2,871 | 0.09 | 0.09 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 422,500 | 407,777 | -14,723 | 0.12 | 0.13 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 444,210 | 386,725 | -57,485 | 0.06 | 0.05 | -0.01 | sell |
| Ceredex Value Advisors LLC | 314,800 | 385,650 | +70,850 | 0.82 | 1.13 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,743 | 383,956 | -4,787 | 0.18 | 0.18 | -0.00 | sell |
| Allianz Asset Management GmbH | 377,220 | 383,914 | +6,694 | 0.08 | 0.09 | +0.00 | buy |
| Hudson Bay Capital Management LP | 55,000 | 363,344 | +308,344 | 0.06 | 0.38 | +0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 371,530 | 362,829 | -8,701 | 0.10 | 0.10 | +0.00 | sell |
| Holocene Advisors, LP | 172,119 | 348,025 | +175,906 | 0.10 | 0.21 | +0.11 | buy |
| 683 Capital Management, LLC | 335,000 | 335,000 | 0 | 4.86 | 5.11 | +0.24 | hold |
| COMMERCE BANK | 326,569 | 334,025 | +7,456 | 0.29 | 0.31 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 436,335 | 313,102 | -123,233 | 0.65 | 0.48 | -0.18 | sell |
| Senator Investment Group LP | 0 | 305,483 | +305,483 | 0.00 | 2.17 | +2.17 | buy |