| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,223,901 | 16,253,361 | +29,460 | 0.02 | 0.02 | -0.00 | buy |
| Independent Franchise Partners LLP | 5,820,724 | 10,141,066 | +4,320,342 | 3.16 | 5.12 | +1.96 | buy |
| BlackRock, Inc. | 10,581,859 | 9,646,550 | -935,309 | 0.02 | 0.01 | -0.00 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 8,462,819 | 8,462,819 | 0 | 17.23 | 16.93 | -0.30 | hold |
| STATE STREET CORP | 6,199,316 | 6,108,010 | -91,306 | 0.02 | 0.02 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 5,288,138 | 5,492,661 | +204,523 | 2.32 | 2.23 | -0.09 | buy |
| Boston Partners | 3,361,973 | 3,670,757 | +308,784 | 0.31 | 0.31 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,132 | 3,563,792 | +36,660 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,701,848 | 2,665,259 | -36,589 | 0.04 | 0.03 | -0.00 | sell |
| Madison Avenue Partners, LP | 2,813,017 | 2,244,344 | -568,673 | 18.16 | 11.36 | -6.80 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,069,279 | 2,069,279 | 0 | 0.14 | 0.14 | -0.01 | hold |
| NORGES BANK | 1,816,405 | 1,852,513 | +36,108 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,821,606 | 1,804,044 | -17,562 | 0.46 | 0.44 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,807,674 | 1,540,344 | -267,330 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,519,526 | 1,380,933 | -138,593 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,375,154 | 1,328,095 | -47,059 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,459,612 | 1,319,800 | -139,812 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,960 | 1,253,610 | +79,650 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,109,123 | 1,061,650 | -47,473 | 0.02 | 0.02 | -0.01 | sell |
| Candlestick Capital Management LP | 1,190,002 | 947,174 | -242,828 | 3.55 | 2.38 | -1.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,118,929 | 923,951 | -194,978 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 700,370 | 883,392 | +183,022 | 3.50 | 5.22 | +1.72 | buy |
| Bank of New York Mellon Corp | 921,875 | 857,478 | -64,397 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 251,409 | 825,290 | +573,881 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,142,129 | 780,565 | -361,564 | 0.09 | 0.05 | -0.04 | sell |
| CITADEL ADVISORS LLC | 296,751 | 752,226 | +455,475 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 690,869 | 732,860 | +41,991 | 0.06 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 577,173 | 720,961 | +143,788 | 0.20 | 0.25 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 841,231 | 666,671 | -174,560 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 661,390 | 624,890 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 351,249 | 622,952 | +271,703 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 578,429 | 614,876 | +36,447 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 632,912 | 611,287 | -21,625 | 1.44 | 1.36 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 601,344 | +601,344 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 566,623 | 579,367 | +12,744 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 547,297 | 528,397 | -18,900 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 548,033 | 525,769 | -22,264 | 0.01 | 0.01 | -0.00 | sell |
| QVIDTVM Management LLC | 513,926 | 513,389 | -537 | 34.55 | 39.00 | +4.45 | sell |
| US BANCORP \DE\ | 472,743 | 451,102 | -21,641 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 414,209 | 445,109 | +30,900 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 504,392 | 416,853 | -87,539 | 0.74 | 0.56 | -0.18 | sell |
| BARCLAYS PLC | 323,047 | 407,401 | +84,354 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 465,220 | 402,490 | -62,730 | 0.01 | 0.01 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 212,350 | 377,350 | +165,000 | 1.20 | 1.92 | +0.72 | buy |
| HBK INVESTMENTS L P | 347,654 | 361,984 | +14,330 | 0.46 | 0.49 | +0.03 | buy |
| KBC Group NV | 292,820 | 336,882 | +44,062 | 0.07 | 0.07 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 315,099 | 324,387 | +9,288 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 300,263 | 315,709 | +15,446 | 0.02 | 0.02 | -0.00 | buy |
| Philosophy Capital Management LLC | 310,066 | 310,066 | 0 | 3.14 | 2.96 | -0.18 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 319,689 | 295,970 | -23,719 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 255,416 | 281,690 | +26,274 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 426,814 | 276,385 | -150,429 | 0.10 | 0.06 | -0.04 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 261,705 | 269,790 | +8,085 | 4.09 | 3.90 | -0.19 | buy |
| CITIGROUP INC | 128,637 | 268,648 | +140,011 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,063 | 266,977 | +16,914 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,576 | 257,727 | +14,151 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 246,665 | 255,625 | +8,960 | 0.38 | 0.37 | -0.01 | buy |
| Amundi | 526,437 | 252,956 | -273,481 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 292,407 | 250,392 | -42,015 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 260,225 | 248,947 | -11,278 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,569 | 236,098 | +165,529 | 0.01 | 0.03 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 111,874 | 234,833 | +122,959 | 3.48 | 6.00 | +2.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,470 | 230,950 | -24,520 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,309 | 229,019 | +17,710 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 219,259 | 219,186 | -73 | 0.14 | 0.10 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,622 | 210,222 | +75,600 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 531,395 | 206,797 | -324,598 | 0.05 | 0.02 | -0.03 | sell |
| QV Investors Inc. | 209,792 | 204,392 | -5,400 | 1.61 | 1.52 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,510 | 203,987 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,041 | 201,007 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,225 | 194,701 | +182,476 | 0.40 | 0.32 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,984 | 192,177 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 198,773 | 185,466 | -13,307 | 0.01 | 0.01 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 172,848 | +172,848 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,408 | 154,302 | -16,106 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,767 | 137,231 | +70,464 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,773 | 133,753 | +980 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 131,076 | 131,105 | +29 | 0.58 | 0.53 | -0.05 | buy |
| Newport Trust Company, LLC | 1,504,042 | 126,999 | -1,377,043 | 0.29 | 0.02 | -0.27 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 125,355 | 125,144 | -211 | 0.52 | 0.58 | +0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 115,157 | +115,157 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,750 | 114,775 | +25 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,648 | 113,101 | -6,547 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,264 | 112,861 | +14,597 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,669 | 111,722 | +95,053 | 0.01 | 0.08 | +0.07 | buy |
| Mayar Capital Ltd. | 86,990 | 106,590 | +19,600 | 11.72 | 14.86 | +3.14 | buy |
| PRUDENTIAL FINANCIAL INC | 80,840 | 105,875 | +25,035 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,408 | 104,448 | -7,960 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 96,907 | 103,452 | +6,545 | 0.02 | 0.02 | -0.00 | buy |
| Kiltearn Partners LLP | 100,600 | 99,500 | -1,100 | 1.46 | 1.52 | +0.06 | sell |
| STIFEL FINANCIAL CORP | 93,576 | 99,420 | +5,844 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,334 | 97,392 | -7,942 | 0.01 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 83,716 | 96,516 | +12,800 | 2.36 | 2.76 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 96,561 | 93,040 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 124,573 | 92,985 | -31,588 | 0.05 | 0.04 | -0.02 | sell |
| Korea Investment CORP | 62,207 | 90,933 | +28,726 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 25,935 | 89,763 | +63,828 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 132,770 | 87,838 | -44,932 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 84,368 | 87,451 | +3,083 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 77,272 | 82,318 | +5,046 | 1.24 | 1.23 | -0.01 | buy |