| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 25,393,242 | 24,117,074 | -1,276,168 | 0.08 | 0.06 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,606,740 | 21,130,258 | -1,476,482 | 0.59 | 0.42 | -0.17 | sell |
| Primavera Capital Management Ltd | 12,035,635 | 12,035,635 | 0 | 90.61 | 87.05 | -3.56 | hold |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 11,371,593 | 10,835,362 | -536,231 | 18.88 | 17.06 | -1.83 | sell |
| ROYAL BANK OF CANADA | 10,600,561 | 10,600,625 | +64 | 0.10 | 0.07 | -0.02 | buy |
| DODGE & COX | 8,351,762 | 8,365,562 | +13,800 | 0.22 | 0.18 | -0.04 | buy |
| London & Capital Asset Management Ltd | 6,174,526 | 7,838,137 | +1,663,611 | 3.28 | 2.93 | -0.35 | buy |
| Westwood Global Investments, LLC | 4,756,838 | 7,011,649 | +2,254,811 | 8.65 | 10.07 | +1.42 | buy |
| NORGES BANK | 0 | 5,621,829 | +5,621,829 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,709,380 | 4,397,801 | +688,421 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 1,630,661 | 3,654,516 | +2,023,855 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,670,487 | 3,592,503 | -77,984 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 3,770,455 | 3,461,448 | -309,007 | 0.14 | 0.10 | -0.04 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,945,736 | 3,255,683 | -690,053 | 11.02 | 9.46 | -1.56 | sell |
| FMR LLC | 4,487,199 | 2,846,819 | -1,640,380 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,669,310 | 2,641,284 | -28,026 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,884,547 | 2,608,892 | -275,655 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,302,620 | 2,599,037 | +296,417 | 0.04 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,759,797 | 2,465,037 | +705,240 | 0.05 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,387,127 | 2,452,443 | +1,065,316 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,467,225 | 2,355,158 | -1,112,067 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,553,024 | 2,083,238 | +530,214 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,191,313 | 1,960,560 | -230,753 | 0.03 | 0.02 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 2,717,548 | 1,916,519 | -801,029 | 0.45 | 0.21 | -0.23 | sell |
| Legal & General Group Plc | 1,968,531 | 1,868,625 | -99,906 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 373,022 | 1,812,025 | +1,439,003 | 0.02 | 0.05 | +0.03 | buy |
| Vontobel Holding Ltd. | 1,708,025 | 1,781,335 | +73,310 | 0.29 | 0.24 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 4,293,911 | 1,712,698 | -2,581,213 | 0.28 | 0.09 | -0.19 | sell |
| North of South Capital LLP | 0 | 1,536,481 | +1,536,481 | 0.00 | 4.62 | +4.62 | buy |
| HSBC HOLDINGS PLC | 1,759,348 | 1,511,774 | -247,574 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 0 | 1,436,989 | +1,436,989 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,224,661 | 1,432,350 | +207,689 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 1,365,700 | 1,300,000 | -65,700 | 0.41 | 0.31 | -0.10 | sell |
| MACKENZIE FINANCIAL CORP | 845,335 | 1,182,705 | +337,370 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 1,217,576 | 1,173,653 | -43,923 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 814,612 | 1,143,339 | +328,727 | 0.06 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 1,160,201 | 1,135,836 | -24,365 | 0.01 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,135,483 | 1,135,553 | +70 | 1.08 | 0.82 | -0.26 | buy |
| MORGAN STANLEY | 1,308,668 | 1,048,827 | -259,841 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,043,088 | +1,043,088 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,006,167 | 1,043,088 | +36,921 | 0.01 | 0.01 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 706,521 | 1,010,798 | +304,277 | 1.23 | 1.52 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 1,001,107 | 1,001,107 | 0 | 0.08 | 0.08 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 999,130 | 955,626 | -43,504 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 871,938 | 886,355 | +14,417 | 0.00 | 0.00 | -0.00 | buy |
| Perseverance Asset Management International | 713,999 | 837,114 | +123,115 | 3.83 | 3.50 | -0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,028,448 | 833,162 | -195,286 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,043 | 832,643 | +132,600 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 853,952 | 829,170 | -24,782 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 487,700 | 798,350 | +310,650 | 0.06 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 415,043 | 756,592 | +341,549 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 752,360 | 755,110 | +2,750 | 0.28 | 0.21 | -0.07 | buy |
| Point72 Asset Management, L.P. | 157,237 | 720,858 | +563,621 | 0.01 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 537,700 | 694,900 | +157,200 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 627,455 | 682,871 | +55,416 | 0.06 | 0.05 | -0.01 | buy |
| Pictet North America Advisors SA | 536,543 | 679,686 | +143,143 | 2.59 | 2.44 | -0.15 | buy |
| Swiss National Bank | 686,774 | 642,024 | -44,750 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 779,564 | 640,364 | -139,200 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 536,346 | 607,187 | +70,841 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 621,528 | 599,378 | -22,150 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 608,115 | 591,166 | -16,949 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 626,497 | 590,567 | -35,930 | 0.02 | 0.01 | -0.01 | sell |
| Holowesko Partners Ltd. | 584,100 | 584,100 | 0 | 7.99 | 6.04 | -1.94 | hold |
| Man Group plc | 439,015 | 570,234 | +131,219 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 266,850 | 560,917 | +294,067 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 459,305 | 442,625 | -16,680 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 352,735 | 421,172 | +68,437 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 419,079 | 419,079 | 0 | 0.08 | 0.06 | -0.02 | hold |
| RV Capital AG | 421,539 | 398,021 | -23,518 | 5.37 | 4.25 | -1.13 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 407,989 | 390,649 | -17,340 | 0.60 | 0.44 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 388,835 | 389,131 | +296 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 596,517 | 380,853 | -215,664 | 0.03 | 0.01 | -0.02 | sell |
| Ninety One UK Ltd | 346,561 | 375,190 | +28,629 | 0.04 | 0.03 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 554,911 | 371,166 | -183,745 | 10.98 | 5.20 | -5.78 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 676,050 | 368,450 | -307,600 | 0.20 | 0.09 | -0.10 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 369,371 | 366,871 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 402,688 | 364,988 | -37,700 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 724,433 | 363,895 | -360,538 | 0.06 | 0.02 | -0.04 | sell |
| NORTHERN TRUST CORP | 410,466 | 363,191 | -47,275 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 402,153 | 345,305 | -56,848 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 563,400 | 329,100 | -234,300 | 0.15 | 0.07 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,629 | 327,729 | +64,100 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 309,619 | 288,419 | -21,200 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,752 | 257,475 | -169,277 | 0.08 | 0.04 | -0.04 | sell |
| Crossmark Global Holdings, Inc. | 0 | 254,664 | +254,664 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 230,736 | 251,527 | +20,791 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,861 | 249,061 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 277,831 | 247,081 | -30,750 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 0 | 244,306 | +244,306 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 239,214 | 239,214 | 0 | 0.05 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 1,491,487 | 236,204 | -1,255,283 | 0.05 | 0.01 | -0.05 | sell |
| Value Partners Investments Inc. | 236,659 | 235,975 | -684 | 0.88 | 0.67 | -0.21 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 76,330 | 210,212 | +133,882 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,905 | 202,206 | +58,301 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,474 | 193,257 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 94,267 | 192,554 | +98,287 | 0.09 | 0.16 | +0.07 | buy |
| Motley Fool Asset Management LLC | 191,441 | 183,381 | -8,060 | 0.40 | 0.29 | -0.11 | sell |
| Handelsbanken Fonder AB | 167,171 | 183,271 | +16,100 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 193,393 | 180,857 | -12,536 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,290 | 173,693 | +165,403 | 0.00 | 0.01 | +0.01 | buy |