| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,396,430 | 25,393,242 | -3,188 | 0.08 | 0.08 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,957,111 | 22,606,740 | +649,629 | 0.53 | 0.59 | +0.06 | buy |
| Primavera Capital Management Ltd | 12,035,635 | 12,035,635 | 0 | 87.44 | 90.61 | +3.17 | hold |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 12,366,491 | 11,371,593 | -994,898 | 20.01 | 18.88 | -1.13 | sell |
| ROYAL BANK OF CANADA | 11,135,203 | 10,600,561 | -534,642 | 0.09 | 0.10 | +0.00 | sell |
| DODGE & COX | 8,553,962 | 8,351,762 | -202,200 | 0.22 | 0.22 | +0.00 | sell |
| London & Capital Asset Management Ltd | 6,278,654 | 6,174,526 | -104,128 | 3.10 | 3.28 | +0.18 | sell |
| Westwood Global Investments, LLC | 0 | 4,756,838 | +4,756,838 | 0.00 | 8.65 | +8.65 | buy |
| FMR LLC | 2,213,481 | 4,487,199 | +2,273,718 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 4,317,228 | 4,293,911 | -23,317 | 0.25 | 0.28 | +0.03 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 7,538,993 | 3,945,736 | -3,593,257 | 9.62 | 11.02 | +1.40 | sell |
| FIL Ltd | 4,286,900 | 3,770,455 | -516,445 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,952,735 | 3,709,380 | +1,756,645 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,111,529 | 3,670,487 | -441,042 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,495,745 | 3,467,225 | -28,520 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,323,030 | 2,884,547 | -1,438,483 | 0.04 | 0.03 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 4,055,217 | 2,717,548 | -1,337,669 | 0.62 | 0.45 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,702,850 | 2,669,310 | -33,540 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,329,117 | 2,302,620 | -26,497 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,251,242 | 2,191,313 | -59,929 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,965,415 | 1,968,531 | +3,116 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,831,286 | +1,831,286 | 0.00 | 0.66 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,758,839 | 1,759,797 | +958 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 757,035 | 1,759,348 | +1,002,313 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,419,331 | 1,708,025 | +288,694 | 0.22 | 0.29 | +0.06 | buy |
| BARCLAYS PLC | 746,931 | 1,630,661 | +883,730 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,485,816 | 1,553,024 | +67,208 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 454,049 | 1,491,487 | +1,037,438 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,011,402 | 1,387,127 | +375,725 | 0.03 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 1,544,100 | 1,365,700 | -178,400 | 0.44 | 0.41 | -0.03 | sell |
| MORGAN STANLEY | 2,461,426 | 1,308,668 | -1,152,758 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,131,822 | 1,224,661 | +92,839 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 1,280,291 | 1,217,576 | -62,715 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,269,505 | 1,160,201 | -109,304 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 843,664 | 1,135,483 | +291,819 | 0.78 | 1.08 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,120,269 | 1,028,448 | -91,821 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,558 | 1,006,167 | +42,609 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,001,107 | 1,001,107 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,021,765 | 999,130 | -22,635 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 873,411 | 871,938 | -1,473 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 854,789 | 853,952 | -837 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 511,656 | 845,335 | +333,679 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 35,414 | 814,612 | +779,198 | 0.00 | 0.06 | +0.05 | buy |
| Swedbank AB | 42,664 | 779,564 | +736,900 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 528,300 | 752,360 | +224,060 | 0.19 | 0.28 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 797,750 | 724,433 | -73,317 | 0.06 | 0.06 | -0.00 | sell |
| Perseverance Asset Management International | 713,999 | 713,999 | 0 | 4.99 | 3.83 | -1.16 | hold |
| ALTRINSIC GLOBAL ADVISORS LLC | 753,267 | 706,521 | -46,746 | 1.29 | 1.23 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 704,543 | 700,043 | -4,500 | 0.11 | 0.11 | -0.01 | sell |
| Swiss National Bank | 810,333 | 686,774 | -123,559 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626,250 | 676,050 | +49,800 | 0.16 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,904 | 642,417 | +568,513 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 540,905 | 627,455 | +86,550 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 628,297 | 626,497 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 670,578 | 621,528 | -49,050 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 495,855 | 608,115 | +112,260 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 222,750 | 596,517 | +373,767 | 0.01 | 0.03 | +0.02 | buy |
| Holowesko Partners Ltd. | 584,100 | 584,100 | 0 | 9.70 | 7.99 | -1.72 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 563,400 | +563,400 | 0.00 | 0.15 | +0.15 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 312,126 | 554,911 | +242,785 | 4.52 | 10.98 | +6.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 640,300 | 537,700 | -102,600 | 0.05 | 0.04 | -0.01 | sell |
| Pictet North America Advisors SA | 507,719 | 536,543 | +28,824 | 2.29 | 2.59 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 514,210 | 536,346 | +22,136 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,600 | 487,700 | +262,100 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 542,545 | 459,305 | -83,240 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 422,498 | 439,015 | +16,517 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 426,752 | +426,752 | 0.00 | 0.08 | +0.08 | buy |
| RV Capital AG | 444,321 | 421,539 | -22,782 | 4.94 | 5.37 | +0.44 | sell |
| USS Investment Management Ltd | 419,079 | 419,079 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CITIGROUP INC | 285,544 | 415,043 | +129,499 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 777,086 | 411,900 | -365,186 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 444,882 | 410,466 | -34,416 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 412,370 | 407,989 | -4,381 | 0.57 | 0.60 | +0.03 | sell |
| Pictet Asset Management Holding SA | 477,838 | 402,688 | -75,150 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 409,911 | 402,153 | -7,758 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 372,571 | 388,835 | +16,264 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,059,887 | 373,022 | -686,865 | 0.06 | 0.02 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 369,371 | 369,371 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,124 | 367,774 | -5,350 | 0.01 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 504,675 | 352,735 | -151,940 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 451,714 | 346,561 | -105,153 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 333,015 | +333,015 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,223 | 324,652 | +256,429 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 258,769 | 309,619 | +50,850 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 274,650 | 307,350 | +32,700 | 0.10 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 267,972 | 293,294 | +25,322 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 281,440 | 278,861 | -2,579 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 172,145 | 277,831 | +105,686 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 320,658 | 266,850 | -53,808 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 263,629 | +263,629 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 156,766 | 259,766 | +103,000 | 0.06 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 15,668 | 255,635 | +239,967 | 0.00 | 0.03 | +0.03 | buy |
| Avanda Investment Management Pte. Ltd. | 332,250 | 251,550 | -80,700 | 15.64 | 19.59 | +3.94 | sell |
| State of New Jersey Common Pension Fund D | 239,214 | 239,214 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Value Partners Investments Inc. | 236,659 | 236,659 | 0 | 0.87 | 0.88 | +0.02 | hold |
| VAN ECK ASSOCIATES CORP | 241,716 | 230,736 | -10,980 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 1,715 | 229,016 | +227,301 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 226,720 | 218,715 | -8,005 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,673 | 212,224 | +58,551 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,971,031 | 209,519 | -4,761,512 | 0.08 | 0.01 | -0.07 | sell |