| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 25,391,614 | 26,103,967 | +712,353 | 0.07 | 0.07 | +0.00 | buy |
| First Eagle Investment Management, LLC | 16,313,055 | 22,709,344 | +6,396,289 | 0.46 | 0.57 | +0.11 | buy |
| FIL Ltd | 22,644,771 | 19,612,582 | -3,032,189 | 0.27 | 0.22 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 483,615 | 17,791,511 | +17,307,896 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,085,957 | 14,613,236 | +13,527,279 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 7,878,979 | 14,172,252 | +6,293,273 | 0.66 | 1.10 | +0.44 | buy |
| Madison Avenue Partners, LP | 6,429,296 | 11,445,529 | +5,016,233 | 4.38 | 7.44 | +3.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 7,036,187 | +7,036,187 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 5,490,568 | 6,404,093 | +913,525 | 0.02 | 0.02 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 5,540,122 | 5,888,196 | +348,074 | 0.35 | 0.40 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 7,546,065 | 5,720,033 | -1,826,032 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 6,123,925 | 5,099,488 | -1,024,437 | 0.02 | 0.01 | -0.01 | sell |
| Sessa Capital IM, L.P. | 4,772,810 | 4,772,810 | 0 | 1.50 | 1.36 | -0.15 | hold |
| Orbis Allan Gray Ltd | 447,614 | 4,254,860 | +3,807,246 | 0.03 | 0.27 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 7,139,163 | 3,840,266 | -3,298,897 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 3,593,294 | +3,593,294 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,907,127 | 2,975,858 | -2,931,269 | 0.03 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 123,033 | 2,664,018 | +2,540,985 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 2,736,105 | 2,623,474 | -112,631 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 920,192 | 2,395,241 | +1,475,049 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,219,681 | 2,388,829 | +169,148 | 0.09 | 0.09 | -0.00 | buy |
| First Pacific Advisors, LP | 1,697,675 | 2,255,110 | +557,435 | 0.35 | 0.47 | +0.12 | buy |
| BARCLAYS PLC | 9,862,859 | 1,837,072 | -8,025,787 | 0.06 | 0.01 | -0.05 | sell |
| Nuveen, LLC | 2,765,628 | 1,729,253 | -1,036,375 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,341,468 | 1,695,991 | +354,523 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,430,351 | 1,619,620 | +189,269 | 1.01 | 1.19 | +0.18 | buy |
| Invesco Ltd. | 3,033,794 | 1,523,168 | -1,510,626 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,925,281 | 1,419,628 | -505,653 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 488,524 | 1,271,434 | +782,910 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,545,017 | 1,229,210 | -315,807 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 855,069 | 1,224,028 | +368,959 | 0.03 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 2,078,679 | 1,162,646 | -916,033 | 0.13 | 0.07 | -0.06 | sell |
| Beutel, Goodman & Co Ltd. | 287,388 | 979,815 | +692,427 | 0.03 | 0.10 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,293,176 | 882,602 | -410,574 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 340,183 | 755,564 | +415,381 | 0.25 | 0.45 | +0.21 | buy |
| MORGAN STANLEY | 1,470,028 | 741,146 | -728,882 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 486,802 | 728,606 | +241,804 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 571,286 | 707,752 | +136,466 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,031 | 701,033 | +575,002 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 325,378 | 532,764 | +207,386 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 904,627 | 488,158 | -416,469 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 450,917 | 465,957 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 720,161 | 462,025 | -258,136 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,104 | 429,455 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 205,989 | 403,795 | +197,806 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,100,356 | 384,785 | -715,571 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 150,238 | 383,317 | +233,079 | 0.04 | 0.22 | +0.17 | buy |
| Pictet Asset Management Holding SA | 344,705 | 337,925 | -6,780 | 0.01 | 0.01 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 317,598 | 317,598 | 0 | 0.15 | 0.15 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,498 | 298,289 | +14,791 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 661,378 | 290,480 | -370,898 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 313,786 | 284,985 | -28,801 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 3,005,050 | 283,065 | -2,721,985 | 0.02 | 0.00 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 261,547 | 279,150 | +17,603 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 434,409 | 276,030 | -158,379 | 0.13 | 0.00 | -0.13 | sell |
| SIH Partners, LLLP | 432,000 | 246,483 | -185,517 | 0.40 | 0.11 | -0.29 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 0 | 241,042 | +241,042 | 0.00 | 0.09 | +0.09 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 226,500 | +226,500 | 0.00 | 0.32 | +0.32 | buy |
| LONDON CO OF VIRGINIA | 165,541 | 219,299 | +53,758 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,628 | 212,934 | +209,306 | 0.00 | 0.01 | +0.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1,377,550 | 199,618 | -1,177,932 | 0.02 | 0.00 | -0.01 | sell |
| Aristotle Capital Management, LLC | 338,018 | 192,411 | -145,607 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 390,636 | 185,300 | -205,336 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 395,397 | 182,664 | -212,733 | 0.17 | 0.07 | -0.10 | sell |
| 1832 Asset Management L.P. | 62,484 | 161,708 | +99,224 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 161,237 | +161,237 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,809 | 154,496 | -174,313 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,292 | 152,944 | -92,348 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 148,243 | +148,243 | 0.00 | 0.02 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 188,081 | 141,845 | -46,236 | 0.03 | 0.03 | -0.01 | sell |
| Te Ahumairangi Investment Management Ltd | 111,628 | 141,480 | +29,852 | 0.31 | 0.35 | +0.03 | buy |
| SEI INVESTMENTS CO | 104,923 | 132,724 | +27,801 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 61,079 | 125,962 | +64,883 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 308,878 | 121,278 | -187,600 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 138,539 | 120,825 | -17,714 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,336 | 113,055 | -60,281 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 177,365 | 112,478 | -64,887 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 332,078 | 105,296 | -226,782 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 58,297 | 101,311 | +43,014 | 0.03 | 0.05 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 90,818 | +90,818 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,696 | 85,721 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 82,991 | +82,991 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,710 | 81,636 | -16,074 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,995 | 80,920 | +52,925 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 631,865 | 79,526 | -552,339 | 0.05 | 0.00 | -0.04 | sell |
| Temasek Holdings (Private) Ltd | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,005 | +78,005 | 0.00 | 0.02 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 119,314 | 76,689 | -42,625 | 0.24 | 0.13 | -0.11 | sell |
| DekaBank Deutsche Girozentrale | 0 | 74,904 | +74,904 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 123,561 | 74,472 | -49,089 | 0.00 | 0.00 | -0.00 | sell |
| Cheviot Value Management, LLC | 74,222 | 71,331 | -2,891 | 0.13 | 0.11 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,273 | 69,937 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,558 | 68,941 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 68,891 | +68,891 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 72,084 | 66,058 | -6,026 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 0 | 64,630 | +64,630 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,739 | 61,860 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 59,287 | 58,017 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 20,328 | 57,368 | +37,040 | 0.00 | 0.00 | +0.00 | buy |