| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 15,733,495 | 16,170,038 | +436,543 | 7.19 | 8.18 | +0.99 | buy |
| BlackRock, Inc. | 10,478,972 | 9,761,863 | -717,109 | 0.01 | 0.01 | -0.00 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 8,236,753 | 8,236,753 | 0 | 13.93 | 15.02 | +1.08 | hold |
| DAVIS SELECTED ADVISERS | 6,330,325 | 6,307,729 | -22,596 | 1.90 | 2.09 | +0.19 | sell |
| STATE STREET CORP | 6,407,480 | 5,639,230 | -768,250 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,752,260 | 4,910,624 | +158,364 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 3,914,091 | 4,037,963 | +123,872 | 0.27 | 0.28 | +0.01 | buy |
| Invesco Ltd. | 3,789,883 | 3,309,915 | -479,968 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,870,036 | 2,079,141 | +209,105 | 0.01 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,069,279 | 2,069,279 | 0 | 0.11 | 0.11 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,420,246 | 1,945,121 | -475,125 | 0.99 | 1.20 | +0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,683 | 1,817,658 | +1,042,975 | 0.01 | 0.03 | +0.01 | buy |
| Madison Avenue Partners, LP | 1,875,736 | 1,741,221 | -134,515 | 5.33 | 5.78 | +0.46 | sell |
| NORGES BANK | 0 | 1,713,676 | +1,713,676 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,763,007 | 1,533,215 | -229,792 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,522,657 | +1,522,657 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,514 | 1,522,657 | +3,143 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,539,405 | 1,387,579 | -151,826 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,432,780 | 1,291,866 | -140,914 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 540,293 | 1,199,940 | +659,647 | 0.03 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,045 | 1,082,100 | +352,055 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 821,032 | 956,447 | +135,415 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 935,761 | +935,761 | 0.00 | 0.20 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 919,263 | 900,421 | -18,842 | 0.02 | 0.02 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 775,793 | 882,020 | +106,227 | 0.99 | 1.30 | +0.31 | buy |
| Bank of New York Mellon Corp | 777,005 | 796,626 | +19,621 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 859,993 | 776,468 | -83,525 | 2.30 | 2.12 | -0.19 | sell |
| Gotham Asset Management, LLC | 622,833 | 763,416 | +140,583 | 0.12 | 0.14 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 693,060 | 723,580 | +30,520 | 0.14 | 0.16 | +0.02 | buy |
| KBC Group NV | 632,833 | 699,595 | +66,762 | 0.10 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 666,327 | +666,327 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 607,932 | 649,037 | +41,105 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 382,092 | 594,632 | +212,540 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 590,307 | 582,760 | -7,547 | 1.10 | 1.26 | +0.17 | sell |
| UBS Group AG | 632,974 | 532,778 | -100,196 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 145,867 | 526,392 | +380,525 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 883,534 | 469,316 | -414,218 | 0.03 | 0.02 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 312,776 | 433,128 | +120,352 | 3.40 | 4.60 | +1.20 | buy |
| US BANCORP \DE\ | 429,989 | 429,424 | -565 | 0.03 | 0.04 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 439,918 | 417,770 | -22,148 | 0.09 | 0.09 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 334,441 | 407,216 | +72,775 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 706,129 | 400,141 | -305,988 | 0.02 | 0.01 | -0.01 | sell |
| HBK INVESTMENTS L P | 388,022 | 388,022 | 0 | 0.32 | 0.35 | +0.03 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 383,662 | 379,356 | -4,306 | 0.46 | 0.48 | +0.02 | sell |
| ROYAL BANK OF CANADA | 347,281 | 378,705 | +31,424 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 377,350 | 377,350 | 0 | 1.63 | 1.76 | +0.14 | hold |
| NUANCE INVESTMENTS, LLC | 671,153 | 364,530 | -306,623 | 6.11 | 4.79 | -1.33 | sell |
| MARSHALL WACE, LLP | 0 | 351,518 | +351,518 | 0.00 | 0.02 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 345,237 | 346,217 | +980 | 6.16 | 6.89 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,837 | 338,142 | +9,305 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 771,874 | 324,368 | -447,506 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 324,237 | 298,948 | -25,289 | 0.15 | 0.17 | +0.02 | sell |
| Swiss National Bank | 458,209 | 296,091 | -162,118 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 205,801 | 281,304 | +75,503 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,158 | 269,612 | -15,546 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 279,771 | 266,106 | -13,665 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 588,062 | 256,719 | -331,343 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 247,812 | +247,812 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 3,919 | 243,128 | +239,209 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 288,923 | 240,754 | -48,169 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 240,581 | 223,302 | -17,279 | 0.01 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 153,208 | 219,103 | +65,895 | 0.02 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 224,672 | 218,692 | -5,980 | 1.19 | 1.30 | +0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,885 | 216,340 | +455 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 224,955 | 205,363 | -19,592 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 203,610 | 203,403 | -207 | 0.25 | 0.27 | +0.02 | sell |
| CLARK ESTATES INC/NY | 290,000 | 200,000 | -90,000 | 4.55 | 3.56 | -0.99 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,992 | 185,761 | -152,231 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,163 | 184,193 | -164,970 | 0.06 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,580 | 183,284 | +26,704 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 3,378 | 177,921 | +174,543 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,320 | 174,782 | -72,538 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,833 | 172,799 | +4,966 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,152 | 171,548 | -67,604 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 129,663 | 169,282 | +39,619 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 358,921 | 167,727 | -191,194 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 140,639 | 158,963 | +18,324 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 117,082 | 156,532 | +39,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,680 | 155,292 | -31,388 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 329,568 | 153,599 | -175,969 | 0.01 | 0.00 | -0.00 | sell |
| APPLETON PARTNERS INC/MA | 141,689 | 147,817 | +6,128 | 0.65 | 0.70 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 148,297 | 141,529 | -6,768 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 125,212 | 125,398 | +186 | 0.37 | 0.44 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 152,171 | 124,148 | -28,023 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,567 | 119,340 | +48,773 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 124,854 | 119,124 | -5,730 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 118,050 | +118,050 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,889 | 116,514 | -11,375 | 0.02 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 117,404 | 112,912 | -4,492 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,135 | 110,816 | +4,681 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 117,305 | 105,417 | -11,888 | 2.08 | 2.07 | -0.01 | sell |
| LPL Financial LLC | 89,771 | 104,010 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,858 | 102,889 | +81,031 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 102,705 | +102,705 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 291,757 | 100,246 | -191,511 | 0.02 | 0.01 | -0.02 | sell |
| Mayar Capital Ltd. | 106,590 | 99,190 | -7,400 | 8.30 | 8.58 | +0.29 | sell |
| CITADEL ADVISORS LLC | 599,078 | 98,232 | -500,846 | 0.03 | 0.00 | -0.02 | sell |
| Kiltearn Partners LLP | 102,300 | 97,403 | -4,897 | 1.80 | 1.82 | +0.03 | sell |
| NATIONAL BANK OF CANADA /FI/ | 42,059 | 93,825 | +51,766 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,487 | 92,313 | +8,826 | 0.01 | 0.01 | +0.00 | buy |