BANK NEW YORK MELLON CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 108,409 | 19,670,202 | +19,561,793 | 0.01 | 0.66 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 801,440 | 2,521,678 | +1,720,238 | 0.07 | 0.22 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 13,345,266 | 14,356,366 | +1,011,100 | 0.35 | 0.40 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 5,669,038 | 4,942,656 | +726,382 | 1.36 | 1.25 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,918 | 719,967 | +692,049 | 0.01 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,536,659 | 870,924 | +665,735 | 0.25 | 0.18 | -0.07 | sell |
| VANGUARD GROUP INC | 70,672,037 | 71,319,884 | +647,847 | 0.12 | 0.13 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,010,681 | 521,722 | +488,959 | 0.57 | 0.27 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,834,702 | 18,466,278 | +368,424 | 0.14 | 0.14 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,166,052 | 2,483,240 | +317,188 | 0.34 | 0.41 | +0.07 | buy |