| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,509,955 | 31,744,818 | +234,863 | 0.08 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 25,563,830 | 27,411,982 | +1,848,152 | 0.08 | 0.10 | +0.02 | buy |
| DODGE & COX | 18,662,292 | 17,284,997 | -1,377,295 | 1.58 | 1.79 | +0.21 | sell |
| STATE STREET CORP | 16,506,861 | 16,813,250 | +306,389 | 0.10 | 0.12 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 14,454,114 | 11,860,704 | -2,593,410 | 2.82 | 2.78 | -0.04 | sell |
| Capital Research Global Investors | 17,886,332 | 11,758,207 | -6,128,125 | 0.56 | 0.43 | -0.13 | sell |
| JPMORGAN CHASE & CO | 9,452,609 | 11,424,205 | +1,971,596 | 0.11 | 0.16 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 10,387,265 | 10,718,860 | +331,595 | 0.46 | 0.53 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 9,628,400 | 9,249,045 | -379,355 | 8.09 | 9.59 | +1.50 | sell |
| Fisher Asset Management, LLC | 9,694,297 | 9,086,286 | -608,011 | 0.59 | 0.64 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,020,160 | 8,227,587 | +207,427 | 0.10 | 0.11 | +0.02 | buy |
| FMR LLC | 6,640,951 | 8,077,886 | +1,436,935 | 0.06 | 0.09 | +0.03 | buy |
| Aristotle Capital Management, LLC | 8,204,115 | 8,045,377 | -158,738 | 2.24 | 2.76 | +0.53 | sell |
| BERKSHIRE HATHAWAY INC | 9,100,000 | 7,450,000 | -1,650,000 | 0.51 | 0.50 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,939,552 | 6,167,716 | -771,836 | 3.35 | 3.74 | +0.39 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 5,354,396 | 5,355,834 | +1,438 | 2.98 | 3.48 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 3,945,099 | 4,591,450 | +646,351 | 0.05 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,639,636 | 4,433,401 | +793,765 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 3,606,261 | 4,345,409 | +739,148 | 0.04 | 0.05 | +0.02 | buy |
| Capital World Investors | 7,171,789 | 4,272,264 | -2,899,525 | 0.17 | 0.12 | -0.05 | sell |
| Invesco Ltd. | 2,969,001 | 4,117,444 | +1,148,443 | 0.09 | 0.14 | +0.05 | buy |
| Bank of New York Mellon Corp | 3,705,815 | 4,010,648 | +304,833 | 0.10 | 0.13 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,082,925 | 3,811,315 | -271,610 | 0.48 | 0.55 | +0.07 | sell |
| NORGES BANK | 3,771,060 | 3,310,224 | -460,836 | 0.08 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 532,153 | 3,275,678 | +2,743,525 | 0.07 | 0.51 | +0.44 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,235,823 | +3,235,823 | 0.00 | 4.28 | +4.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,457,241 | 3,222,533 | +765,292 | 0.09 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,424,463 | 2,832,958 | -591,505 | 0.12 | 0.12 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,931,971 | 2,792,327 | +860,356 | 0.30 | 0.46 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,512,350 | 2,716,843 | -1,795,507 | 0.58 | 0.39 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,687,999 | 2,707,201 | +19,202 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 975,439 | 2,583,099 | +1,607,660 | 0.03 | 0.08 | +0.06 | buy |
| Newport Trust Company, LLC | 2,720,804 | 2,577,349 | -143,455 | 0.99 | 1.11 | +0.13 | sell |
| ROYAL BANK OF CANADA | 2,365,892 | 2,541,657 | +175,765 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 2,600,586 | 2,438,173 | -162,413 | 0.10 | 0.12 | +0.01 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 2,771,238 | 2,177,156 | -594,082 | 6.49 | 6.59 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 2,422,502 | 2,145,534 | -276,968 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 1,063,676 | 2,034,303 | +970,627 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,740,035 | 1,880,446 | +140,411 | 0.09 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,149,555 | 1,859,525 | +709,970 | 0.09 | 0.17 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,811,494 | 1,659,973 | -151,521 | 0.26 | 0.26 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,935,676 | 1,616,197 | -319,479 | 0.18 | 0.18 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 694,553 | 1,587,497 | +892,944 | 1.68 | 4.50 | +2.82 | buy |
| Egerton Capital (UK) LLP | 0 | 1,565,495 | +1,565,495 | 0.00 | 3.23 | +3.23 | buy |
| Capital International Investors | 1,398,955 | 1,400,345 | +1,390 | 0.04 | 0.05 | +0.01 | buy |
| Southpoint Capital Advisors LP | 700,000 | 1,300,000 | +600,000 | 2.48 | 5.44 | +2.95 | buy |
| Meritage Group LP | 0 | 1,276,707 | +1,276,707 | 0.00 | 5.43 | +5.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,643 | 1,242,912 | +480,269 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 260,213 | 1,238,883 | +978,670 | 0.05 | 0.28 | +0.23 | buy |
| Neuberger Berman Group LLC | 572,167 | 1,113,117 | +540,950 | 0.07 | 0.16 | +0.09 | buy |
| Swiss National Bank | 1,133,600 | 1,078,700 | -54,900 | 0.11 | 0.13 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 1,330,719 | 1,073,623 | -257,096 | 0.08 | 0.08 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 958,243 | 1,036,103 | +77,860 | 4.97 | 6.42 | +1.45 | buy |
| Amundi | 620,026 | 967,733 | +347,707 | 0.03 | 0.06 | +0.03 | buy |
| Third Point LLC | 0 | 925,000 | +925,000 | 0.00 | 2.22 | +2.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 670,338 | 914,338 | +244,000 | 0.14 | 0.21 | +0.07 | buy |
| Palestra Capital Management LLC | 802,722 | 901,359 | +98,637 | 3.96 | 4.40 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 1,041,286 | 892,228 | -149,058 | 0.04 | 0.04 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 1,135,214 | 891,252 | -243,962 | 2.58 | 2.43 | -0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 919,665 | 883,348 | -36,317 | 0.46 | 0.52 | +0.07 | sell |
| AustralianSuper Pty Ltd | 1,061,347 | 879,499 | -181,848 | 0.79 | 0.74 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 871,047 | 866,605 | -4,442 | 0.09 | 0.10 | +0.01 | sell |
| BARCLAYS PLC | 1,042,273 | 856,004 | -186,269 | 0.07 | 0.08 | +0.01 | sell |
| National Pension Service | 968,098 | 836,469 | -131,629 | 0.14 | 0.14 | +0.00 | sell |
| FEDERATED HERMES, INC. | 849,583 | 831,372 | -18,211 | 0.28 | 0.32 | +0.05 | sell |
| MACQUARIE GROUP LTD | 877,386 | 830,169 | -47,217 | 0.14 | 0.18 | +0.03 | sell |
| CAS Investment Partners, LLC | 811,500 | 806,389 | -5,111 | 8.06 | 8.37 | +0.31 | sell |
| Junto Capital Management LP | 772,096 | 794,545 | +22,449 | 2.60 | 2.82 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 655,869 | 787,643 | +131,774 | 0.20 | 0.27 | +0.07 | buy |
| PointState Capital LP | 0 | 785,088 | +785,088 | 0.00 | 3.18 | +3.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 720,071 | 768,965 | +48,894 | 0.08 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 771,216 | 748,822 | -22,394 | 0.10 | 0.12 | +0.02 | sell |
| SEI INVESTMENTS CO | 742,991 | 736,905 | -6,086 | 0.14 | 0.17 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 732,855 | +732,855 | 0.00 | 0.07 | +0.07 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 732,387 | 711,288 | -21,099 | 3.57 | 4.19 | +0.62 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 701,987 | +701,987 | 0.00 | 5.76 | +5.76 | buy |
| Holocene Advisors, LP | 348,025 | 676,863 | +328,838 | 0.21 | 0.39 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 491,113 | 664,416 | +173,303 | 0.07 | 0.09 | +0.02 | buy |
| KBC Group NV | 163,131 | 623,470 | +460,339 | 0.07 | 0.31 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 589,453 | 615,945 | +26,492 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 560,047 | 608,295 | +48,248 | 0.09 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 608,581 | 590,480 | -18,101 | 0.17 | 0.20 | +0.03 | sell |
| Russell Investments Group, Ltd. | 433,924 | 568,047 | +134,123 | 0.09 | 0.14 | +0.05 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 577,000 | 558,000 | -19,000 | 7.46 | 10.25 | +2.79 | sell |
| Senator Investment Group LP | 305,483 | 549,867 | +244,384 | 2.17 | 2.88 | +0.71 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,683 | 548,059 | +80,376 | 0.28 | 0.40 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 560,943 | 547,256 | -13,687 | 0.09 | 0.10 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 526,695 | 541,922 | +15,227 | 0.23 | 0.28 | +0.05 | buy |
| JANE STREET GROUP, LLC | 53,241 | 520,149 | +466,908 | 0.01 | 0.15 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 520,084 | 506,915 | -13,169 | 0.04 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522,530 | 503,388 | -19,142 | 0.09 | 0.10 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,043 | 498,843 | +5,800 | 0.10 | 0.12 | +0.02 | buy |
| Ceredex Value Advisors LLC | 385,650 | 494,284 | +108,634 | 1.13 | 1.78 | +0.65 | buy |
| D1 Capital Partners L.P. | 0 | 487,000 | +487,000 | 0.00 | 1.44 | +1.44 | buy |
| Hudson Bay Capital Management LP | 363,344 | 473,282 | +109,938 | 0.38 | 0.51 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,813 | 470,905 | +388,092 | 0.02 | 0.13 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,654 | 427,620 | -3,034 | 0.04 | 0.04 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 420,959 | 419,993 | -966 | 0.08 | 0.10 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 447,437 | 419,634 | -27,803 | 0.12 | 0.13 | +0.01 | sell |
| 140 Summer Partners LP | 0 | 399,016 | +399,016 | 0.00 | 8.57 | +8.57 | buy |