| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 23,985,966 | 29,150,667 | +5,164,701 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 16,879,781 | 17,726,236 | +846,455 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,102,077 | 17,565,181 | +3,463,104 | 0.41 | 0.42 | +0.00 | buy |
| VANGUARD GROUP INC | 15,244,094 | 15,386,461 | +142,367 | 0.01 | 0.01 | -0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 12,931,803 | 14,283,156 | +1,351,353 | 23.17 | 20.58 | -2.59 | buy |
| Primavera Capital Management Ltd | 12,035,635 | 12,035,635 | 0 | 87.68 | 86.48 | -1.20 | hold |
| ROYAL BANK OF CANADA | 10,105,482 | 10,551,523 | +446,041 | 0.12 | 0.09 | -0.03 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 9,681,550 | 9,396,739 | -284,811 | 9.77 | 8.24 | -1.52 | sell |
| DODGE & COX | 8,513,162 | 8,516,462 | +3,300 | 0.25 | 0.21 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,193,454 | 5,871,382 | +677,928 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 5,871,520 | 5,835,968 | -35,552 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 5,235,660 | 4,901,180 | -334,480 | 0.26 | 0.19 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,999,315 | 4,788,429 | +789,114 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 4,214,313 | 4,513,463 | +299,150 | 0.03 | 0.03 | -0.01 | buy |
| Waverton Investment Management Ltd | 3,995,865 | 4,312,378 | +316,513 | 3.22 | 2.65 | -0.57 | buy |
| LOOMIS SAYLES & CO L P | 5,192,383 | 4,312,182 | -880,201 | 0.39 | 0.24 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,185,305 | 4,143,044 | -42,261 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,381,541 | 4,085,379 | -296,162 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,836,703 | 3,976,708 | +140,005 | 0.04 | 0.03 | -0.01 | buy |
| Mawer Investment Management Ltd. | 4,044,105 | 3,769,865 | -274,240 | 1.02 | 0.85 | -0.16 | sell |
| Temasek Holdings (Private) Ltd | 2,853,670 | 3,721,858 | +868,188 | 0.60 | 0.65 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,433,274 | 3,442,095 | -991,179 | 0.19 | 0.11 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,547,543 | 3,398,008 | -149,535 | 0.05 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 3,435,533 | 3,205,928 | -229,605 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,139,450 | 2,925,599 | -7,213,851 | 0.07 | 0.01 | -0.05 | sell |
| MORGAN STANLEY | 3,077,323 | 2,700,195 | -377,128 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,969,624 | 2,322,390 | +352,766 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 10,366,933 | 2,279,291 | -8,087,642 | 0.03 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 2,389,910 | 2,237,724 | -152,186 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,199,867 | 2,182,529 | -17,338 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,107,318 | 1,998,241 | -109,077 | 0.07 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,076,822 | 1,967,733 | -109,089 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,714,232 | 1,935,706 | +221,474 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,850,501 | 1,789,546 | -60,955 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 1,299,950 | 1,697,622 | +397,672 | 0.03 | 0.03 | -0.00 | buy |
| Alberta Investment Management Corp | 2,053,090 | 1,667,900 | -385,190 | 0.73 | 0.59 | -0.15 | sell |
| UBS Group AG | 2,361,891 | 1,644,801 | -717,090 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,504,209 | 1,548,456 | +44,247 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,556,745 | 1,417,216 | -139,529 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 1,487,015 | 1,367,027 | -119,988 | 0.03 | 0.02 | -0.01 | sell |
| Vontobel Holding Ltd. | 1,435,098 | 1,357,309 | -77,789 | 0.27 | 0.20 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,489,191 | 1,300,462 | -188,729 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,812,262 | 1,133,560 | -678,702 | 0.13 | 0.06 | -0.07 | sell |
| Carrhae Capital LLP | 0 | 1,092,990 | +1,092,990 | 0.00 | 4.67 | +4.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 614,887 | 1,091,710 | +476,823 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 549,189 | 1,090,016 | +540,827 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063,561 | 1,076,948 | +13,387 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,010,348 | 1,026,244 | +15,896 | 0.05 | 0.04 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 219,990 | 1,001,107 | +781,117 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,552 | 960,488 | -20,064 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 950,566 | 923,495 | -27,071 | 0.10 | 0.07 | -0.03 | sell |
| PineBridge Investments, L.P. | 655,597 | 896,600 | +241,003 | 2.10 | 2.50 | +0.40 | buy |
| Perseverance Asset Management International | 1,101,087 | 882,562 | -218,525 | 7.49 | 9.93 | +2.44 | sell |
| Swiss National Bank | 862,533 | 849,933 | -12,600 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 867,826 | 840,889 | -26,937 | 0.03 | 0.02 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 430,686 | 795,027 | +364,341 | 0.53 | 0.77 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 690,083 | 776,932 | +86,849 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 149,557 | 738,167 | +588,610 | 0.01 | 0.03 | +0.02 | buy |
| London & Capital Asset Management Ltd | 607,408 | 734,555 | +127,147 | 2.71 | 2.49 | -0.22 | buy |
| Nuveen, LLC | 768,778 | 721,671 | -47,107 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 582,059 | 676,982 | +94,923 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,423,002 | 569,715 | -4,853,287 | 0.79 | 0.07 | -0.72 | sell |
| Avanda Investment Management Pte. Ltd. | 586,150 | 553,500 | -32,650 | 10.81 | 14.03 | +3.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 536,500 | +536,500 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 409,264 | 522,686 | +113,422 | 0.03 | 0.03 | -0.00 | buy |
| RV Capital AG | 492,265 | 492,265 | 0 | 5.66 | 4.07 | -1.58 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 270,000 | 487,700 | +217,700 | 0.13 | 0.18 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,593 | 484,893 | +341,300 | 0.03 | 0.09 | +0.06 | buy |
| Pictet North America Advisors SA | 530,152 | 474,848 | -55,304 | 2.75 | 2.12 | -0.62 | sell |
| AVIVA PLC | 530,521 | 470,550 | -59,971 | 0.07 | 0.04 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 465,543 | +465,543 | 0.00 | 0.47 | +0.47 | buy |
| Ninety One UK Ltd | 0 | 451,533 | +451,533 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 404,871 | 449,452 | +44,581 | 0.04 | 0.03 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 422,278 | 420,554 | -1,724 | 0.75 | 0.59 | -0.16 | sell |
| Magellan Asset Management Ltd | 0 | 413,378 | +413,378 | 0.00 | 0.21 | +0.21 | buy |
| Holowesko Partners Ltd. | 394,500 | 394,500 | 0 | 7.67 | 6.58 | -1.10 | hold |
| CANADA LIFE ASSURANCE Co | 413,484 | 387,423 | -26,061 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 372,821 | 372,821 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 363,704 | 363,704 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 386,628 | 354,918 | -31,710 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 316,719 | 347,019 | +30,300 | 0.04 | 0.03 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 410,800 | 330,300 | -80,500 | 0.50 | 0.30 | -0.20 | sell |
| Qube Research & Technologies Ltd | 0 | 327,875 | +327,875 | 0.00 | 0.02 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 470,842 | 323,966 | -146,876 | 5.06 | 3.33 | -1.73 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 329,198 | 314,517 | -14,681 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 195,421 | 309,901 | +114,480 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,450 | 301,450 | +153,000 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 532,046 | 298,021 | -234,025 | 0.05 | 0.02 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,896 | 297,717 | +64,821 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 301,188 | 292,794 | -8,394 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 283,324 | 283,324 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 416,003 | 280,762 | -135,241 | 0.03 | 0.02 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 263,662 | 263,662 | 0 | 0.14 | 0.11 | -0.03 | hold |
| BARINGS LLC | 447,969 | 260,846 | -187,123 | 0.58 | 0.27 | -0.31 | sell |
| CITIGROUP INC | 955,259 | 249,158 | -706,101 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 50,918 | 241,068 | +190,150 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 376,000 | 236,000 | -140,000 | 0.59 | 0.30 | -0.28 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,433 | 232,884 | +153,451 | 0.00 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 231,346 | +231,346 | 0.00 | 0.03 | +0.03 | buy |
| Value Partners Investments Inc. | 225,950 | 226,659 | +709 | 1.02 | 0.79 | -0.22 | buy |