| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 30,924,574 | 32,074,535 | +1,149,961 | 5.40 | 5.22 | -0.17 | buy |
| BlackRock, Inc. | 29,890,424 | 31,059,194 | +1,168,770 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 38,816,069 | 30,263,987 | -8,552,082 | 0.03 | 0.02 | -0.01 | sell |
| 59 North Capital Management, LP | 12,450,718 | 13,232,481 | +781,763 | 9.26 | 7.31 | -1.95 | buy |
| DODGE & COX | 12,256,246 | 12,538,190 | +281,944 | 0.17 | 0.16 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,455,851 | 10,920,877 | -2,534,974 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,682,445 | 10,723,502 | +41,057 | 0.02 | 0.01 | -0.00 | buy |
| SOF Ltd | 9,781,882 | 9,781,882 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Metropolis Capital Ltd | 8,835,157 | 9,192,105 | +356,948 | 7.44 | 6.65 | -0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,771,254 | 9,060,466 | +3,289,212 | 0.07 | 0.08 | +0.01 | buy |
| Independent Franchise Partners LLP | 9,111,760 | 9,023,857 | -87,903 | 1.82 | 1.66 | -0.16 | sell |
| STATE STREET CORP | 11,693,818 | 8,593,355 | -3,100,463 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,598,974 | 7,648,820 | +49,846 | 0.43 | 0.38 | -0.05 | buy |
| Point72 Asset Management, L.P. | 11,215,642 | 7,623,404 | -3,592,238 | 0.49 | 0.29 | -0.20 | sell |
| BlackRock, Inc. | 7,493,593 | 7,597,187 | +103,594 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,388,648 | 7,554,958 | +166,310 | 2.46 | 2.32 | -0.14 | buy |
| Invesco Ltd. | 7,085,956 | 6,733,272 | -352,684 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 18,169,442 | 6,699,669 | -11,469,773 | 0.16 | 0.05 | -0.11 | sell |
| NORGES BANK | 0 | 6,000,662 | +6,000,662 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,245,597 | 5,841,385 | +1,595,788 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 5,753,796 | 5,670,667 | -83,129 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,567,070 | 5,666,724 | +99,654 | 0.06 | 0.05 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,934,158 | +4,934,158 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,918,328 | 4,934,158 | +15,830 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,148,438 | 4,482,644 | +334,206 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,331,540 | 4,178,368 | +2,846,828 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,883,051 | 3,969,173 | +86,122 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,903,964 | 3,872,270 | -31,694 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,069,041 | 3,621,728 | -447,313 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 3,085,016 | 3,335,594 | +250,578 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,976 | 3,121,922 | +2,899,946 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,911,329 | 2,967,723 | +1,056,394 | 0.08 | 0.09 | +0.01 | buy |
| Perpetual Ltd | 2,487,897 | 2,512,561 | +24,664 | 1.09 | 1.01 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 2,267,139 | 2,512,542 | +245,403 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,603,533 | 2,471,317 | -132,216 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,761,977 | 2,443,696 | +681,719 | 0.01 | 0.01 | +0.00 | buy |
| Starboard Value LP | 2,589,081 | 2,431,081 | -158,000 | 1.62 | 1.51 | -0.11 | sell |
| JANE STREET GROUP, LLC | 218,547 | 2,413,245 | +2,194,698 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,133,559 | 2,305,608 | +172,049 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,237,190 | +2,237,190 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 2,272,657 | 2,180,597 | -92,060 | 0.01 | 0.00 | -0.00 | sell |
| Starboard Value LP | 5,605,126 | 2,040,100 | -3,565,026 | 3.06 | 1.12 | -1.94 | sell |
| L1 Capital Pty Ltd | 4,234,968 | 1,995,900 | -2,239,068 | 4.74 | 1.88 | -2.86 | sell |
| BANK OF MONTREAL /CAN/ | 1,946,525 | 1,982,009 | +35,484 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,211,505 | 1,893,163 | +681,658 | 0.12 | 0.20 | +0.08 | buy |
| UBS Group AG | 2,774,223 | 1,806,042 | -968,181 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,889,786 | 1,774,210 | -115,576 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,784,235 | 1,751,689 | -32,546 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,635,237 | 1,506,994 | -128,243 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,763,782 | 1,476,621 | -287,161 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,484,495 | 1,465,809 | -18,686 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,326,616 | 1,390,809 | -935,807 | 0.05 | 0.03 | -0.02 | sell |
| Northern Right Capital Management, L.P. | 1,398,704 | 1,340,878 | -57,826 | 12.41 | 9.88 | -2.53 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,834,500 | 1,274,887 | -559,613 | 0.81 | 0.57 | -0.24 | sell |
| CITIGROUP INC | 613,267 | 1,231,652 | +618,385 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,191,858 | 1,191,858 | 0 | 2.40 | 1.94 | -0.46 | hold |
| HBK INVESTMENTS L P | 1,183,664 | 1,183,664 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Metropolis Capital Ltd | 1,035,141 | 1,172,616 | +137,475 | 1.00 | 0.97 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 844,576 | 1,151,116 | +306,540 | 0.00 | 0.00 | +0.00 | buy |
| 59 North Capital Management, LP | 1,528,190 | 1,148,333 | -379,857 | 1.30 | 0.72 | -0.58 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,120,200 | +1,120,200 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 1,099,075 | 1,032,875 | -66,200 | 0.02 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 388,085 | 1,020,720 | +632,635 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 482,236 | 1,004,994 | +522,758 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 681,468 | 1,002,996 | +321,528 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,040,535 | 932,698 | -1,107,837 | 0.04 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 0 | 928,239 | +928,239 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 889,427 | 921,357 | +31,930 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 823,511 | 915,183 | +91,672 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 107,716 | 871,227 | +763,511 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 396,319 | 860,387 | +464,068 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,345,181 | 859,707 | -485,474 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 768,572 | 837,347 | +68,775 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 189,486 | 819,556 | +630,070 | 0.01 | 0.04 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 787,234 | 807,234 | +20,000 | 1.03 | 0.94 | -0.09 | buy |
| RHUMBLINE ADVISERS | 770,949 | 800,706 | +29,757 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,135,579 | 791,667 | -343,912 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 885,557 | 778,507 | -107,050 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 694,696 | 746,652 | +51,956 | 0.40 | 0.29 | -0.11 | buy |
| HSBC HOLDINGS PLC | 748,060 | 730,892 | -17,168 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 169,466 | 730,471 | +561,005 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,068,520 | 723,676 | -344,844 | 0.04 | 0.03 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,201,989 | 717,076 | -484,913 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 699,074 | 712,399 | +13,325 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 257,352 | 676,426 | +419,074 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 669,683 | +669,683 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 36,282 | 668,257 | +631,975 | 0.01 | 0.17 | +0.16 | buy |
| Gotham Asset Management, LLC | 408,280 | 622,444 | +214,164 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 674,725 | 614,382 | -60,343 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 702,874 | 600,767 | -102,107 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 364,374 | 567,042 | +202,668 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 539,578 | +539,578 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549,379 | 536,700 | -12,679 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 517,059 | +517,059 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,974 | 511,043 | -8,931 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 664,512 | 507,829 | -156,683 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 588,768 | 506,834 | -81,934 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,161 | 465,059 | -243,102 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 267,548 | 460,103 | +192,555 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,944 | 458,330 | +366,386 | 0.00 | 0.02 | +0.02 | buy |