| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,791,511 | 32,799,430 | +15,007,919 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 22,709,344 | 23,021,501 | +312,157 | 0.57 | 0.66 | +0.09 | buy |
| FMR LLC | 14,613,236 | 20,835,766 | +6,222,530 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,103,967 | 15,628,560 | -10,475,407 | 0.07 | 0.05 | -0.02 | sell |
| M&G Plc | 14,172,252 | 15,244,068 | +1,071,816 | 1.10 | 1.30 | +0.20 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,036,187 | 13,199,616 | +6,163,429 | 0.29 | 0.59 | +0.30 | buy |
| FLOSSBACH VON STORCH SE | 5,888,196 | 12,556,043 | +6,667,847 | 0.40 | 0.99 | +0.58 | buy |
| Madison Avenue Partners, LP | 11,445,529 | 10,892,592 | -552,937 | 7.44 | 8.16 | +0.72 | sell |
| Sessa Capital IM, L.P. | 4,772,810 | 9,589,219 | +4,816,409 | 1.36 | 2.89 | +1.53 | buy |
| NORGES BANK | 0 | 9,547,081 | +9,547,081 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 19,612,582 | 6,177,581 | -13,435,001 | 0.22 | 0.08 | -0.15 | sell |
| Legal & General Group Plc | 6,404,093 | 4,647,254 | -1,756,839 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,840,266 | 4,393,528 | +553,262 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 192,411 | 4,081,786 | +3,889,375 | 0.01 | 0.15 | +0.14 | buy |
| Neuberger Berman Group LLC | 2,664,018 | 3,967,522 | +1,303,504 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 3,593,294 | 3,521,058 | -72,236 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,720,033 | 3,478,905 | -2,241,128 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 5,099,488 | 3,138,458 | -1,961,030 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 4,254,860 | 3,112,401 | -1,142,459 | 0.27 | 0.19 | -0.08 | sell |
| First Pacific Advisors, LP | 2,255,110 | 2,971,716 | +716,606 | 0.47 | 0.64 | +0.17 | buy |
| Russell Investments Group, Ltd. | 1,271,434 | 2,215,122 | +943,688 | 0.02 | 0.03 | +0.01 | buy |
| J. Goldman & Co LP | 60,000 | 2,137,483 | +2,077,483 | 0.04 | 1.31 | +1.27 | buy |
| ROYAL BANK OF CANADA | 1,419,628 | 1,997,013 | +577,385 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,975,858 | 1,922,220 | -1,053,638 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,395,241 | 1,832,714 | -562,527 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,523,168 | 1,761,500 | +238,332 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,723,346 | +1,723,346 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,695,991 | 1,661,902 | -34,089 | 0.01 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 488,158 | 1,342,752 | +854,594 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,229,210 | 1,315,465 | +86,255 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,729,253 | 1,207,791 | -521,462 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 2,623,474 | 1,116,241 | -1,507,233 | 0.06 | 0.03 | -0.04 | sell |
| Ruffer LLP | 755,564 | 1,082,605 | +327,041 | 0.45 | 0.67 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,224,028 | 1,079,369 | -144,659 | 0.04 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 728,606 | 1,069,929 | +341,323 | 0.02 | 0.04 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,619,620 | 1,001,588 | -618,032 | 1.19 | 0.91 | -0.28 | sell |
| Rathbones Group PLC | 1,162,646 | 955,981 | -206,665 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 701,033 | 952,498 | +251,465 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 882,602 | 916,876 | +34,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 741,146 | 912,786 | +171,640 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 979,815 | 794,297 | -185,518 | 0.10 | 0.10 | +0.00 | sell |
| BlackRock, Inc. | 707,752 | 667,275 | -40,477 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 625,139 | +625,139 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 618,430 | +618,430 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,837,072 | 526,229 | -1,310,843 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 429,455 | 489,344 | +59,889 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,957 | 483,613 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 337,925 | 394,773 | +56,848 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 403,795 | 375,739 | -28,056 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 384,785 | 368,441 | -16,344 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 185,300 | 352,424 | +167,124 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 532,764 | 349,689 | -183,075 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 298,289 | 317,191 | +18,902 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 263,278 | +263,278 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 462,025 | 255,164 | -206,861 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 290,480 | 245,496 | -44,984 | 0.00 | 0.00 | -0.00 | sell |
| TRIAN FUND MANAGEMENT, L.P. | 241,042 | 241,042 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 113,055 | 236,368 | +123,313 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 148,243 | 228,818 | +80,575 | 0.02 | 0.03 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 219,299 | 224,531 | +5,232 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 221,876 | +221,876 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 213,480 | +213,480 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 276,030 | 208,448 | -67,582 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 212,934 | 206,417 | -6,517 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 0 | 201,000 | +201,000 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 317,598 | 168,800 | -148,798 | 0.15 | 0.10 | -0.05 | sell |
| SEI INVESTMENTS CO | 132,724 | 162,321 | +29,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,496 | 153,833 | -663 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 0 | 151,505 | +151,505 | 0.00 | 0.58 | +0.58 | buy |
| DekaBank Deutsche Girozentrale | 74,904 | 149,800 | +74,896 | 0.00 | 0.00 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 141,480 | 149,280 | +7,800 | 0.35 | 0.42 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,944 | 146,273 | -6,671 | 0.00 | 0.00 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 145,295 | +145,295 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,721 | 140,702 | +54,981 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 136,316 | +136,316 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,278 | 135,859 | +14,581 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,962 | 125,962 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Optiver Holding B.V. | 383,317 | 120,653 | -262,664 | 0.22 | 0.03 | -0.19 | sell |
| TD ASSET MANAGEMENT INC | 112,478 | 113,261 | +783 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 284,985 | 103,665 | -181,320 | 0.05 | 0.02 | -0.03 | sell |
| INGALLS & SNYDER LLC | 101,311 | 100,580 | -731 | 0.05 | 0.05 | -0.01 | sell |
| Privium Fund Management B.V. | 0 | 98,221 | +98,221 | 0.00 | 0.27 | +0.27 | buy |
| REGIONS FINANCIAL CORP | 90,818 | 93,250 | +2,432 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 92,983 | +92,983 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,937 | 92,983 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 13,609 | 90,308 | +76,699 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,296 | 79,059 | -26,237 | 0.00 | 0.00 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 79,000 | 79,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 81,636 | 74,763 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 74,472 | 71,549 | -2,923 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 66,058 | 65,678 | -380 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 61,860 | 65,654 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,941 | 55,966 | -12,975 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,655 | 49,675 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 49,239 | 49,190 | -49 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 47,534 | 49,016 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Kennon-Green & Company, LLC | 45,982 | 48,375 | +2,393 | 0.56 | 0.66 | +0.09 | buy |
| Creative Planning | 48,814 | 47,204 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 57,368 | 45,554 | -11,814 | 0.00 | 0.00 | -0.00 | sell |