| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,253,361 | 17,121,198 | +867,837 | 0.02 | 0.02 | -0.00 | buy |
| Independent Franchise Partners LLP | 10,141,066 | 12,899,240 | +2,758,174 | 5.12 | 6.21 | +1.09 | buy |
| BlackRock, Inc. | 9,646,550 | 10,232,690 | +586,140 | 0.01 | 0.01 | -0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 8,462,819 | 8,462,819 | 0 | 16.93 | 15.04 | -1.88 | hold |
| STATE STREET CORP | 6,108,010 | 6,220,271 | +112,261 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,492,661 | 5,517,611 | +24,950 | 2.23 | 2.10 | -0.12 | buy |
| Boston Partners | 3,670,757 | 4,630,300 | +959,543 | 0.31 | 0.35 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,563,792 | 3,825,420 | +261,628 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,665,259 | 2,833,774 | +168,515 | 0.03 | 0.03 | -0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,069,279 | 2,069,279 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Madison Avenue Partners, LP | 2,244,344 | 1,988,376 | -255,968 | 11.36 | 8.66 | -2.70 | sell |
| FMR LLC | 1,380,933 | 1,908,965 | +528,032 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,804,044 | 1,776,048 | -27,996 | 0.44 | 0.40 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,540,344 | 1,596,490 | +56,146 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 752,226 | 1,555,643 | +803,417 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 1,328,095 | 1,467,752 | +139,657 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,253,610 | 1,399,205 | +145,595 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,319,800 | 1,173,791 | -146,009 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 923,951 | 1,057,919 | +133,968 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 579,367 | 928,830 | +349,463 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 857,478 | 866,077 | +8,599 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 720,961 | 836,106 | +115,145 | 0.25 | 0.29 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,061,650 | 775,152 | -286,498 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 732,860 | 758,847 | +25,987 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 825,290 | 729,664 | -95,626 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 324,387 | 702,411 | +378,024 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 883,392 | 696,967 | -186,425 | 5.22 | 5.18 | -0.04 | sell |
| JPMORGAN CHASE & CO | 624,890 | 686,397 | +61,507 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,344 | 677,851 | +76,507 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 666,671 | 639,664 | -27,007 | 0.02 | 0.02 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 611,287 | 597,911 | -13,376 | 1.36 | 1.26 | -0.10 | sell |
| UBS Group AG | 614,876 | 593,436 | -21,440 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 580,722 | +580,722 | 0.00 | 0.09 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 40,554 | 558,537 | +517,983 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,769 | 544,285 | +18,516 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 528,397 | 532,498 | +4,101 | 0.01 | 0.01 | -0.00 | buy |
| QVIDTVM Management LLC | 513,389 | 496,687 | -16,702 | 39.00 | 39.02 | +0.03 | sell |
| Amundi | 252,956 | 459,790 | +206,834 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 445,109 | 448,909 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 434,264 | +434,264 | 0.00 | 0.10 | +0.10 | buy |
| US BANCORP \DE\ | 451,102 | 425,140 | -25,962 | 0.04 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 402,490 | 414,771 | +12,281 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 622,952 | 405,080 | -217,872 | 0.01 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 361,984 | 385,642 | +23,658 | 0.49 | 0.42 | -0.07 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 377,350 | 377,350 | 0 | 1.92 | 1.72 | -0.20 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 416,853 | 352,392 | -64,461 | 0.56 | 0.44 | -0.13 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 269,790 | 352,221 | +82,431 | 3.90 | 4.44 | +0.54 | buy |
| Philosophy Capital Management LLC | 310,066 | 343,998 | +33,932 | 2.96 | 2.91 | -0.05 | buy |
| BARCLAYS PLC | 407,401 | 339,587 | -67,814 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 295,970 | 318,907 | +22,937 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,977 | 307,789 | +40,812 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 336,882 | 304,175 | -32,707 | 0.07 | 0.05 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,222 | 292,622 | +82,400 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 315,709 | 287,546 | -28,163 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 276,385 | 279,346 | +2,961 | 0.06 | 0.06 | -0.01 | buy |
| Zimmer Partners, LP | 0 | 275,000 | +275,000 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,690 | 267,917 | -13,773 | 0.02 | 0.02 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 96,516 | 265,001 | +168,485 | 2.76 | 5.86 | +3.10 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 234,833 | 258,949 | +24,116 | 6.00 | 5.63 | -0.38 | buy |
| AQR CAPITAL MANAGEMENT LLC | 780,565 | 257,848 | -522,717 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,019 | 253,350 | +24,331 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,392 | 248,156 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,950 | 245,897 | +14,947 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 255,625 | 242,825 | -12,800 | 0.37 | 0.34 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 257,727 | 235,437 | -22,290 | 0.02 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 204,392 | 235,082 | +30,690 | 1.52 | 1.49 | -0.04 | buy |
| HSBC HOLDINGS PLC | 248,947 | 222,124 | -26,823 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,007 | 215,911 | +14,904 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 203,987 | 215,666 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 207,557 | +207,557 | 0.00 | 0.84 | +0.84 | buy |
| Ratan Capital Management LP | 4,800 | 205,261 | +200,461 | 0.25 | 8.09 | +7.84 | buy |
| State of Tennessee, Department of Treasury | 42,910 | 178,081 | +135,171 | 0.01 | 0.04 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 185,466 | 171,871 | -13,595 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 268,648 | 169,090 | -99,558 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 194,701 | 164,438 | -30,263 | 0.32 | 0.19 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,302 | 158,698 | +4,396 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,098 | 157,669 | +147,571 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 0 | 155,000 | +155,000 | 0.00 | 2.59 | +2.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,177 | 154,651 | -37,526 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,600 | 151,800 | +118,200 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,157 | 149,969 | +34,812 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 77,509 | 143,609 | +66,100 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,098 | 139,928 | -96,170 | 0.03 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 219,186 | 135,372 | -83,814 | 0.10 | 0.04 | -0.06 | sell |
| Dorsey & Whitney Trust CO LLC | 131,105 | 131,125 | +20 | 0.53 | 0.51 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,753 | 129,999 | -3,754 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 112,861 | 126,245 | +13,384 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 125,144 | 125,129 | -15 | 0.58 | 0.52 | -0.06 | sell |
| Freestone Grove Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.07 | +0.07 | buy |
| Newport Trust Company, LLC | 126,999 | 123,621 | -3,378 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 105,875 | 111,438 | +5,563 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 103,452 | 110,718 | +7,266 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,838 | 110,487 | +22,649 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 38,215 | 110,115 | +71,900 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,775 | 108,844 | -5,931 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,448 | 106,766 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Mayar Capital Ltd. | 106,590 | 106,590 | 0 | 14.86 | 12.17 | -2.68 | hold |
| Quantinno Capital Management LP | 89,763 | 103,714 | +13,951 | 0.03 | 0.02 | -0.01 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.41 | +0.41 | buy |
| Strong Tower Advisory Services | 82,318 | 99,169 | +16,851 | 1.23 | 1.37 | +0.14 | buy |