| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 20,306,951 | 19,619,285 | -687,666 | 0.07 | 0.05 | -0.02 | sell |
| VANGUARD GROUP INC | 15,844,766 | 15,390,497 | -454,269 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 18,388,669 | 15,144,973 | -3,243,696 | 0.16 | 0.10 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,744,864 | 14,464,261 | -2,280,603 | 0.08 | 0.05 | -0.03 | sell |
| Primavera Capital Management Ltd | 0 | 12,035,635 | +12,035,635 | 77.84 | 71.72 | -6.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,845,736 | 11,967,353 | +121,617 | 0.14 | 0.11 | -0.03 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 12,223,942 | 10,759,532 | -1,464,410 | 5.96 | 4.74 | -1.22 | sell |
| DODGE & COX | 6,719,862 | 10,681,262 | +3,961,400 | 0.16 | 0.20 | +0.04 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 8,872,387 | 10,473,952 | +1,601,565 | 9.00 | 9.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 8,585,141 | 9,074,021 | +488,880 | 0.08 | 0.07 | -0.02 | buy |
| FIL Ltd | 7,459,282 | 7,963,214 | +503,932 | 0.29 | 0.24 | -0.05 | buy |
| STATE STREET CORP | 6,268,657 | 6,093,974 | -174,683 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 5,712,773 | 5,816,390 | +103,617 | 0.04 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 5,722,695 | 5,726,447 | +3,752 | 0.32 | 0.24 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,420,115 | 5,256,309 | +836,194 | 0.10 | 0.10 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,420,349 | 4,090,808 | +670,459 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,131,772 | 4,066,842 | +935,070 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,566,035 | 3,598,447 | -1,967,588 | 0.02 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 3,820,531 | 3,541,094 | -279,437 | 0.24 | 0.18 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,082,992 | 3,096,888 | +13,896 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,044,192 | 2,821,846 | -222,346 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 97,028 | 2,646,299 | +2,549,271 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,388,839 | 2,417,391 | +28,552 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 1,518,516 | 2,390,628 | +872,112 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,666,279 | 2,330,021 | +663,742 | 0.30 | 0.34 | +0.04 | buy |
| MORGAN STANLEY | 2,430,455 | 2,278,296 | -152,159 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,910,294 | 2,120,977 | +210,683 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 761,560 | 2,069,134 | +1,307,574 | 0.06 | 0.13 | +0.07 | buy |
| Amundi | 2,033,006 | 1,895,769 | -137,237 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,851,617 | 1,864,795 | +13,178 | 0.05 | 0.04 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 1,822,905 | 1,822,905 | 0 | 0.40 | 0.26 | -0.14 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,796,093 | 1,815,869 | +19,776 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,611,307 | 1,725,834 | +114,527 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 1,158,796 | 1,707,611 | +548,815 | 0.12 | 0.14 | +0.01 | buy |
| Alberta Investment Management Corp | 675,762 | 1,691,241 | +1,015,479 | 0.27 | 0.55 | +0.28 | buy |
| CITADEL ADVISORS LLC | 242,263 | 1,569,857 | +1,327,594 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,578,318 | 1,459,110 | -119,208 | 0.15 | 0.11 | -0.05 | sell |
| JANE STREET GROUP, LLC | 1,306,137 | 1,456,257 | +150,120 | 0.07 | 0.05 | -0.02 | buy |
| Perseverance Asset Management International | 693,819 | 1,321,849 | +628,030 | 4.98 | 5.35 | +0.36 | buy |
| Lind Value II ApS | 0 | 1,305,000 | +1,305,000 | 0.00 | 16.05 | +16.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,261,850 | 1,220,150 | -41,700 | 0.12 | 0.08 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,277,831 | 1,109,926 | -167,905 | 0.05 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,033,821 | +1,033,821 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,565,922 | 1,027,881 | -538,041 | 0.01 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 219,990 | 1,002,958 | +782,968 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,396,304 | 953,168 | -443,136 | 0.03 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 924,269 | 935,647 | +11,378 | 0.07 | 0.05 | -0.02 | buy |
| Waverton Investment Management Ltd | 778,042 | 932,527 | +154,485 | 0.64 | 0.54 | -0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 936,955 | 903,318 | -33,637 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 899,019 | +899,019 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 916,333 | 897,933 | -18,400 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 809,663 | 882,602 | +72,939 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,118,182 | 841,606 | -276,576 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 83,758 | 812,958 | +729,200 | 0.01 | 0.05 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 903,001 | 779,238 | -123,763 | 7.08 | 5.23 | -1.85 | sell |
| CANADA LIFE ASSURANCE Co | 588,045 | 773,234 | +185,189 | 0.05 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 837,301 | 689,924 | -147,377 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 661,400 | 661,400 | 0 | 0.07 | 0.05 | -0.01 | hold |
| MARSHALL WACE, LLP | 0 | 649,879 | +649,879 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 52,687 | 632,616 | +579,929 | 0.01 | 0.07 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 602,618 | 625,881 | +23,263 | 2.70 | 2.20 | -0.50 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 584,041 | 623,051 | +39,010 | 0.03 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 987,725 | 620,230 | -367,495 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 643,413 | 610,989 | -32,424 | 0.04 | 0.03 | -0.01 | sell |
| Avanda Investment Management Pte. Ltd. | 522,450 | 596,500 | +74,050 | 2.76 | 2.79 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 571,000 | 592,103 | +21,103 | 0.03 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 248,433 | 553,240 | +304,807 | 0.20 | 0.34 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,446 | 481,719 | +12,273 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 721,940 | 475,345 | -246,595 | 0.08 | 0.04 | -0.03 | sell |
| Zuckerman Investment Group, LLC | 387,008 | 461,469 | +74,461 | 1.75 | 1.65 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 266,623 | 457,205 | +190,582 | 0.00 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 1,176,148 | 443,187 | -732,961 | 2.70 | 2.08 | -0.62 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,084,687 | 442,376 | -642,311 | 0.05 | 0.02 | -0.04 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 433,595 | 440,531 | +6,936 | 0.61 | 0.47 | -0.13 | buy |
| Woodline Partners LP | 0 | 438,885 | +438,885 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 733,387 | 414,161 | -319,226 | 0.03 | 0.01 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,970 | 414,118 | +28,148 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,363 | 412,964 | -2,399 | 0.03 | 0.02 | -0.01 | sell |
| BARINGS LLC | 425,831 | 408,048 | -17,783 | 0.43 | 0.31 | -0.12 | sell |
| Walleye Capital LLC | 14,620 | 403,753 | +389,133 | 0.01 | 0.13 | +0.12 | buy |
| KBC Group NV | 233,532 | 375,516 | +141,984 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,693,872 | 375,036 | -3,318,836 | 0.34 | 0.03 | -0.31 | sell |
| Pictet North America Advisors SA | 304,739 | 374,681 | +69,942 | 1.35 | 1.25 | -0.10 | buy |
| Aberdeen Group plc | 346,224 | 371,915 | +25,691 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 345,132 | 351,038 | +5,906 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Associates, LP | 454,330 | 347,483 | -106,847 | 0.09 | 0.06 | -0.04 | sell |
| Trexquant Investment LP | 159,646 | 333,741 | +174,095 | 0.13 | 0.16 | +0.03 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 319,870 | 314,777 | -5,093 | 8.34 | 5.95 | -2.39 | sell |
| SEI INVESTMENTS CO | 266,021 | 312,376 | +46,355 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 359,283 | 300,978 | -58,305 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,854 | 295,191 | +32,337 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 63,039 | 285,462 | +222,423 | 0.02 | 0.03 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 362,831 | 283,393 | -79,438 | 0.20 | 0.12 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 418,969 | 283,324 | -135,645 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 279,782 | 275,647 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 277,280 | 274,380 | -2,900 | 0.04 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 273,290 | 273,290 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Jump Financial, LLC | 36,123 | 271,500 | +235,377 | 0.04 | 0.17 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 755,208 | 271,014 | -484,194 | 0.08 | 0.02 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 244,106 | 262,142 | +18,036 | 0.14 | 0.11 | -0.02 | buy |