| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,171,790 | 51,284,962 | -886,828 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 26,907,664 | 31,356,593 | +4,448,929 | 0.03 | 0.03 | +0.00 | buy |
| Independent Franchise Partners LLP | 29,170,531 | 28,796,357 | -374,174 | 5.77 | 5.83 | +0.06 | sell |
| BlackRock, Inc. | 31,150,498 | 28,616,286 | -2,534,212 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,117,243 | 16,729,590 | -2,387,653 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 10,661,053 | 14,875,615 | +4,214,562 | 0.13 | 0.17 | +0.04 | buy |
| 59 North Capital Management, LP | 12,650,867 | 14,009,242 | +1,358,375 | 13.42 | 13.41 | -0.02 | buy |
| DODGE & COX | 13,016,220 | 12,476,445 | -539,775 | 0.22 | 0.21 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,154,121 | 10,369,877 | +215,756 | 0.02 | 0.02 | -0.00 | buy |
| SOF Ltd | 9,781,882 | 9,781,882 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 7,255,629 | 9,299,493 | +2,043,864 | 0.01 | 0.01 | +0.00 | buy |
| Independent Franchise Partners LLP | 9,423,928 | 9,168,830 | -255,098 | 2.15 | 2.09 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,124,507 | 9,072,194 | +947,687 | 0.20 | 0.18 | -0.02 | buy |
| VANGUARD GROUP INC | 7,161,378 | 8,819,105 | +1,657,727 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,256,787 | 7,706,339 | +2,449,552 | 0.03 | 0.04 | +0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,119,440 | 7,422,037 | -697,403 | 3.24 | 3.14 | -0.10 | sell |
| BlackRock, Inc. | 6,617,491 | 7,250,302 | +632,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,832,884 | 7,089,884 | +257,000 | 0.50 | 0.50 | +0.00 | buy |
| Starboard Value LP | 6,798,936 | 6,381,716 | -417,220 | 3.50 | 3.69 | +0.19 | sell |
| Starboard Value LP | 6,862,525 | 6,017,000 | -845,525 | 4.08 | 3.91 | -0.17 | sell |
| Metropolis Capital Ltd | 5,694,353 | 5,959,598 | +265,245 | 5.37 | 5.76 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 4,988,357 | 5,690,312 | +701,955 | 0.02 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 5,552,618 | 5,454,879 | -97,739 | 1.61 | 1.51 | -0.09 | sell |
| Point72 Asset Management, L.P. | 165,982 | 5,303,019 | +5,137,037 | 0.01 | 0.35 | +0.34 | buy |
| MORGAN STANLEY | 5,148,765 | 4,912,563 | -236,202 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,694,623 | 4,744,191 | +49,568 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,586,346 | 4,697,641 | +111,295 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,134,115 | 4,101,264 | -32,851 | 0.02 | 0.02 | -0.00 | sell |
| Asset Value Investors Ltd | 3,702,835 | 3,705,135 | +2,300 | 80.82 | 82.69 | +1.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,156 | 3,603,392 | +701,236 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 3,267,423 | 3,578,595 | +311,172 | 0.02 | 0.02 | +0.00 | buy |
| L1 Capital Pty Ltd | 0 | 3,387,548 | +3,387,548 | 0.00 | 6.48 | +6.48 | buy |
| FIL Ltd | 1,678,356 | 2,871,734 | +1,193,378 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,724,843 | 2,839,563 | +114,720 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,174,460 | 2,652,006 | +477,546 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,186,447 | 2,477,657 | -708,790 | 0.03 | 0.02 | -0.01 | sell |
| DENDUR CAPITAL LP | 2,248,000 | 2,341,000 | +93,000 | 6.33 | 8.01 | +1.68 | buy |
| 59 North Capital Management, LP | 3,543,717 | 2,141,709 | -1,402,008 | 4.34 | 2.31 | -2.04 | sell |
| Amundi | 2,287,082 | 2,128,374 | -158,708 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,728,869 | 2,033,972 | +305,103 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 23,049 | 1,991,377 | +1,968,328 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,952,834 | 1,960,509 | +7,675 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,904,943 | 1,918,223 | +13,280 | 0.09 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 1,884,527 | 1,905,486 | +20,959 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,929,507 | 1,896,357 | -33,150 | 0.64 | 0.61 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,861,423 | 1,867,043 | +5,620 | 0.04 | 0.04 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 1,522,346 | 1,843,742 | +321,396 | 8.23 | 15.46 | +7.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,229,740 | 1,776,561 | -453,179 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,440,433 | 1,770,946 | +330,513 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,819,336 | 1,756,688 | -62,648 | 0.91 | 0.88 | -0.04 | sell |
| Artisan Partners Limited Partnership | 1,795,585 | 1,706,757 | -88,828 | 0.08 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 1,521,486 | 1,544,073 | +22,587 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,477,183 | 1,517,622 | +40,439 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,912,892 | 1,498,765 | -414,127 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,208,646 | 1,487,575 | -1,721,071 | 0.04 | 0.02 | -0.02 | sell |
| Madison Avenue Partners, LP | 0 | 1,453,322 | +1,453,322 | 0.00 | 2.66 | +2.66 | buy |
| CITADEL ADVISORS LLC | 3,386,287 | 1,374,568 | -2,011,719 | 0.09 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,319,770 | 1,299,864 | -19,906 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 1,297,939 | +1,297,939 | 0.00 | 1.51 | +1.51 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,404,218 | 1,275,674 | -128,544 | 0.10 | 0.10 | -0.00 | sell |
| HBK INVESTMENTS L P | 1,156,250 | 1,203,557 | +47,307 | 0.61 | 0.55 | -0.07 | buy |
| MANGROVE PARTNERS IM, LLC | 529,204 | 1,191,858 | +662,654 | 1.69 | 2.70 | +1.02 | buy |
| Northern Right Capital Management, L.P. | 1,037,010 | 1,167,372 | +130,362 | 10.55 | 11.09 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,070,099 | 1,105,920 | +35,821 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 1,140,675 | 1,086,475 | -54,200 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 522,407 | 1,047,526 | +525,119 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 944,520 | 946,886 | +2,366 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 481,986 | 940,754 | +458,768 | 0.13 | 0.23 | +0.10 | buy |
| NORTHERN TRUST CORP | 910,565 | 936,364 | +25,799 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,503 | 910,664 | +16,161 | 0.02 | 0.02 | -0.00 | buy |
| Rivermont Capital Management LP | 628,689 | 871,521 | +242,832 | 5.96 | 7.07 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 493,382 | 858,261 | +364,879 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 846,279 | 855,909 | +9,630 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 763,670 | 784,544 | +20,874 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 751,734 | 781,734 | +30,000 | 1.92 | 1.75 | -0.17 | buy |
| Metropolis Capital Ltd | 684,729 | 766,116 | +81,387 | 0.74 | 0.83 | +0.09 | buy |
| Quantinno Capital Management LP | 618,772 | 737,530 | +118,758 | 0.08 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 722,770 | 721,730 | -1,040 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 818,502 | 695,249 | -123,253 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 652,922 | 683,131 | +30,209 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 769,859 | 677,539 | -92,320 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 650,426 | 666,511 | +16,085 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 579,426 | 661,412 | +81,986 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,403 | 661,341 | +519,938 | 0.02 | 0.07 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 654,242 | 645,632 | -8,610 | 1.00 | 1.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 228,556 | 634,068 | +405,512 | 0.04 | 0.08 | +0.04 | buy |
| Andra AP-fonden | 583,932 | 632,232 | +48,300 | 0.24 | 0.25 | +0.01 | buy |
| Harspring Capital Management, LLC | 621,500 | 621,500 | 0 | 6.50 | 7.31 | +0.81 | hold |
| Irenic Capital Management LP | 643,809 | 593,809 | -50,000 | 4.86 | 4.03 | -0.83 | sell |
| FMR LLC | 298,772 | 583,441 | +284,669 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,025 | 575,165 | +519,140 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 614,793 | 570,821 | -43,972 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 277,470 | 569,255 | +291,785 | 0.09 | 0.17 | +0.08 | buy |
| Perpetual Ltd | 0 | 563,116 | +563,116 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 482,777 | 561,982 | +79,205 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 379,768 | 540,948 | +161,180 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526,882 | 515,000 | -11,882 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 707,461 | 509,996 | -197,465 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 63,180 | 503,891 | +440,711 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 413,730 | 483,077 | +69,347 | 0.00 | 0.00 | +0.00 | buy |