| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 27,065,924 | 38,816,069 | +11,750,145 | 0.02 | 0.03 | +0.01 | buy |
| Independent Franchise Partners LLP | 29,934,048 | 30,924,574 | +990,526 | 4.97 | 5.40 | +0.42 | buy |
| BlackRock, Inc. | 30,093,983 | 29,890,424 | -203,559 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 9,226,138 | 18,169,442 | +8,943,304 | 0.10 | 0.16 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,285,794 | 13,455,851 | -1,829,943 | 0.04 | 0.04 | -0.00 | sell |
| 59 North Capital Management, LP | 12,964,234 | 12,450,718 | -513,516 | 10.54 | 9.26 | -1.28 | sell |
| DODGE & COX | 12,449,295 | 12,256,246 | -193,049 | 0.18 | 0.17 | -0.01 | sell |
| STATE STREET CORP | 7,973,610 | 11,693,818 | +3,720,208 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,067,890 | 11,215,642 | +147,752 | 0.45 | 0.49 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,458,034 | 10,682,445 | +224,411 | 0.02 | 0.02 | -0.00 | buy |
| SOF Ltd | 9,781,882 | 9,781,882 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Independent Franchise Partners LLP | 9,161,455 | 9,111,760 | -49,695 | 1.73 | 1.82 | +0.09 | sell |
| Metropolis Capital Ltd | 6,991,257 | 8,835,157 | +1,843,900 | 5.83 | 7.44 | +1.60 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,365,364 | 7,598,974 | +233,610 | 0.43 | 0.43 | +0.00 | buy |
| BlackRock, Inc. | 7,451,824 | 7,493,593 | +41,769 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,329,228 | 7,388,648 | +59,420 | 2.68 | 2.46 | -0.22 | buy |
| Invesco Ltd. | 8,445,993 | 7,085,956 | -1,360,037 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,143,494 | 5,771,254 | +627,760 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 5,412,573 | 5,753,796 | +341,223 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 5,895,487 | 5,605,126 | -290,361 | 2.92 | 3.06 | +0.14 | sell |
| BANK OF MONTREAL /CAN/ | 5,664,644 | 5,567,070 | -97,574 | 0.06 | 0.06 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,786,803 | 4,918,328 | +131,525 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,151,229 | 4,245,597 | +94,368 | 0.02 | 0.02 | -0.00 | buy |
| L1 Capital Pty Ltd | 4,273,704 | 4,234,968 | -38,736 | 6.61 | 4.74 | -1.86 | sell |
| GOLDMAN SACHS GROUP INC | 4,914,933 | 4,148,438 | -766,495 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,249,389 | 4,069,041 | +1,819,652 | 0.00 | 0.01 | +0.00 | buy |
| Asset Value Investors Ltd | 3,698,805 | 3,962,305 | +263,500 | 82.49 | 99.18 | +16.68 | buy |
| NORTHERN TRUST CORP | 3,919,021 | 3,903,964 | -15,057 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,728,263 | 3,883,051 | +154,788 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,603,450 | 3,085,016 | +481,566 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,703,594 | 2,774,223 | +70,629 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,653,137 | 2,603,533 | -49,604 | 0.01 | 0.01 | -0.00 | sell |
| Starboard Value LP | 4,439,081 | 2,589,081 | -1,850,000 | 2.49 | 1.62 | -0.88 | sell |
| Perpetual Ltd | 192,313 | 2,487,897 | +2,295,584 | 0.08 | 1.09 | +1.01 | buy |
| SEI INVESTMENTS CO | 1,054,533 | 2,326,616 | +1,272,083 | 0.03 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 1,906,428 | 2,272,657 | +366,229 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,910,368 | 2,267,139 | +356,771 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,476,631 | 2,133,559 | +656,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,052,912 | 2,040,535 | -12,377 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,947,039 | 1,946,525 | -514 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 696,681 | 1,911,329 | +1,214,648 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,822,594 | 1,889,786 | +67,192 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,722,782 | 1,834,500 | +111,718 | 0.76 | 0.81 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,455,168 | 1,784,235 | -670,933 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 2,856,673 | 1,763,782 | -1,092,891 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,715,140 | 1,761,977 | +46,837 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,656,532 | 1,635,237 | -21,295 | 0.01 | 0.01 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 1,835,843 | 1,580,929 | -254,914 | 15.93 | 16.07 | +0.13 | sell |
| 59 North Capital Management, LP | 2,125,569 | 1,528,190 | -597,379 | 1.96 | 1.30 | -0.66 | sell |
| MORGAN STANLEY | 1,529,287 | 1,484,495 | -44,792 | 0.00 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 1,196,066 | 1,398,704 | +202,638 | 8.20 | 12.41 | +4.21 | buy |
| Artisan Partners Limited Partnership | 1,437,888 | 1,345,181 | -92,707 | 0.06 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 417,740 | 1,331,540 | +913,800 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,711,424 | 1,211,505 | -499,919 | 0.16 | 0.12 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,325,514 | 1,201,989 | -123,525 | 0.02 | 0.02 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,191,858 | 1,191,858 | 0 | 2.54 | 2.40 | -0.13 | hold |
| HBK INVESTMENTS L P | 1,183,664 | 1,183,664 | 0 | 0.33 | 0.37 | +0.04 | hold |
| NATIXIS | 183,724 | 1,166,661 | +982,937 | 0.02 | 0.12 | +0.10 | buy |
| MACQUARIE GROUP LTD | 1,975,479 | 1,154,032 | -821,447 | 0.26 | 0.20 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,135,579 | +1,135,579 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,027,275 | 1,099,075 | +71,800 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,101,320 | 1,068,520 | -32,800 | 0.04 | 0.04 | -0.00 | sell |
| Metropolis Capital Ltd | 871,785 | 1,035,141 | +163,356 | 0.83 | 1.00 | +0.17 | buy |
| NORTHERN TRUST CORP | 901,072 | 889,427 | -11,645 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 953,459 | 885,557 | -67,902 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 416,735 | 844,576 | +427,841 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 970,741 | 840,796 | -129,945 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 823,989 | 823,511 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 771,734 | 787,234 | +15,500 | 0.87 | 1.03 | +0.16 | buy |
| RHUMBLINE ADVISERS | 765,905 | 770,949 | +5,044 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 458,914 | 768,572 | +309,658 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 763,163 | 748,060 | -15,103 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 354,271 | 722,441 | +368,170 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 559,620 | 708,161 | +148,541 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 605,762 | 702,874 | +97,112 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 696,881 | 699,074 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 801,012 | 694,696 | -106,316 | 0.59 | 0.40 | -0.20 | sell |
| Quantinno Capital Management LP | 298,824 | 681,468 | +382,644 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 435,380 | 677,371 | +241,991 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 639,140 | 674,725 | +35,585 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 429,791 | 664,512 | +234,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 849,193 | 613,267 | -235,926 | 0.02 | 0.01 | -0.01 | sell |
| Irenic Capital Management LP | 593,809 | 593,809 | 0 | 2.31 | 1.54 | -0.77 | hold |
| WELLS FARGO & COMPANY/MN | 110,022 | 588,768 | +478,746 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 367,322 | 567,584 | +200,262 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 790,650 | 565,318 | -225,332 | 5.09 | 3.91 | -1.18 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 539,066 | 549,379 | +10,313 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 691,697 | 531,704 | -159,993 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,266 | 526,815 | +470,549 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 239,662 | 520,286 | +280,624 | 0.13 | 0.23 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 297,342 | 519,974 | +222,632 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,536,796 | 496,737 | -1,040,059 | 0.03 | 0.01 | -0.02 | sell |
| Jefferies Financial Group Inc. | 307,417 | 494,432 | +187,015 | 0.07 | 0.17 | +0.10 | buy |
| Russell Investments Group, Ltd. | 409,786 | 482,236 | +72,450 | 0.01 | 0.01 | +0.00 | buy |
| Harspring Capital Management, LLC | 601,500 | 480,000 | -121,500 | 5.83 | 6.30 | +0.47 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 782,619 | 457,045 | -325,574 | 0.19 | 0.10 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 423,179 | 423,179 | 0 | 0.02 | 0.02 | +0.00 | hold |
| River Road Asset Management, LLC | 368,114 | 420,822 | +52,708 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 409,585 | 416,089 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,349 | 412,698 | -651 | 0.01 | 0.01 | -0.00 | sell |