| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 25,391,614 | +25,391,614 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 0 | 22,644,771 | +22,644,771 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 0 | 21,667,455 | +21,667,455 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 16,313,055 | +16,313,055 | 0.00 | 0.46 | +0.46 | buy |
| NORGES BANK | 0 | 10,906,091 | +10,906,091 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 9,862,859 | +9,862,859 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 0 | 7,878,979 | +7,878,979 | 0.00 | 0.66 | +0.66 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,546,065 | +7,546,065 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 7,139,163 | +7,139,163 | 0.00 | 0.01 | +0.01 | buy |
| Madison Avenue Partners, LP | 0 | 6,429,296 | +6,429,296 | 0.00 | 4.38 | +4.38 | buy |
| UBS Group AG | 0 | 6,123,925 | +6,123,925 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,907,127 | +5,907,127 | 0.00 | 0.03 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 0 | 5,540,122 | +5,540,122 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 0 | 5,490,568 | +5,490,568 | 0.00 | 0.02 | +0.02 | buy |
| Sessa Capital IM, L.P. | 0 | 4,772,810 | +4,772,810 | 0.00 | 1.50 | +1.50 | buy |
| Invesco Ltd. | 0 | 3,033,794 | +3,033,794 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,005,050 | +3,005,050 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 2,765,628 | +2,765,628 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 2,736,105 | +2,736,105 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,219,681 | +2,219,681 | 0.00 | 0.09 | +0.09 | buy |
| Rathbones Group PLC | 0 | 2,078,679 | +2,078,679 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 0 | 1,925,281 | +1,925,281 | 0.00 | 0.01 | +0.01 | buy |
| First Pacific Advisors, LP | 0 | 1,697,675 | +1,697,675 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,545,017 | +1,545,017 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,533,925 | +1,533,925 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 0 | 1,470,028 | +1,470,028 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,464,967 | +1,464,967 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 1,430,351 | +1,430,351 | 0.00 | 1.01 | +1.01 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 0 | 1,377,550 | +1,377,550 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 1,341,468 | +1,341,468 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 1,293,176 | +1,293,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 1,100,356 | +1,100,356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,085,957 | +1,085,957 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 920,192 | +920,192 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 0 | 904,627 | +904,627 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 855,069 | +855,069 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 811,211 | +811,211 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 777,827 | +777,827 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 776,922 | +776,922 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 0 | 720,161 | +720,161 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 661,378 | +661,378 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 631,865 | +631,865 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 581,506 | +581,506 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 571,286 | +571,286 | 0.00 | 0.00 | +0.00 | buy |
| Hamlin Capital Management, LLC | 0 | 523,535 | +523,535 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 0 | 513,822 | +513,822 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 488,524 | +488,524 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 486,802 | +486,802 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 483,615 | +483,615 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 459,500 | +459,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 450,917 | +450,917 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 447,614 | +447,614 | 0.00 | 0.03 | +0.03 | buy |
| Liontrust Investment Partners LLP | 0 | 440,432 | +440,432 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 434,409 | +434,409 | 0.00 | 0.13 | +0.13 | buy |
| SIH Partners, LLLP | 0 | 432,000 | +432,000 | 0.00 | 0.40 | +0.40 | buy |
| EQUITY INVESTMENT CORP | 0 | 407,518 | +407,518 | 0.00 | 0.13 | +0.13 | buy |
| Evelyn Partners Investment Management LLP | 0 | 395,397 | +395,397 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 390,636 | +390,636 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 375,266 | +375,266 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 363,104 | +363,104 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 344,705 | +344,705 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 340,183 | +340,183 | 0.00 | 0.25 | +0.25 | buy |
| Aristotle Capital Management, LLC | 0 | 338,018 | +338,018 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 337,500 | +337,500 | 0.00 | 1.38 | +1.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 332,078 | +332,078 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 331,173 | +331,173 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 328,809 | +328,809 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 325,378 | +325,378 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 317,598 | +317,598 | 0.00 | 0.15 | +0.15 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 313,786 | +313,786 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 308,878 | +308,878 | 0.00 | 0.01 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 287,388 | +287,388 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 283,498 | +283,498 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 278,505 | +278,505 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 261,547 | +261,547 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 245,292 | +245,292 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 205,989 | +205,989 | 0.00 | 0.01 | +0.01 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 199,744 | +199,744 | 0.00 | 1.87 | +1.87 | buy |
| ASR Vermogensbeheer N.V. | 0 | 197,717 | +197,717 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 190,000 | +190,000 | 0.00 | 0.03 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 0 | 188,081 | +188,081 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 177,365 | +177,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 173,336 | +173,336 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 165,541 | +165,541 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 156,705 | +156,705 | 0.00 | 0.55 | +0.55 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 152,972 | +152,972 | 0.00 | 0.02 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 150,238 | +150,238 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 149,595 | +149,595 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 146,383 | +146,383 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 138,539 | +138,539 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 126,031 | +126,031 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 123,923 | +123,923 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 123,561 | +123,561 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 123,033 | +123,033 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 121,551 | +121,551 | 0.00 | 0.03 | +0.03 | buy |
| Evelyn Partners Investment Management Services Ltd | 0 | 119,314 | +119,314 | 0.00 | 0.24 | +0.24 | buy |
| ABN AMRO Bank N.V. | 0 | 118,816 | +118,816 | 0.00 | 0.02 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 111,628 | +111,628 | 0.00 | 0.31 | +0.31 | buy |
| FORSTA AP-FONDEN | 0 | 104,938 | +104,938 | 0.00 | 0.00 | 0.00 | buy |
| SEI INVESTMENTS CO | 0 | 104,923 | +104,923 | 0.00 | 0.00 | +0.00 | buy |