| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 19,619,285 | 18,152,182 | -1,467,103 | 0.05 | 0.07 | +0.01 | sell |
| VANGUARD GROUP INC | 15,390,497 | 15,364,313 | -26,184 | 0.01 | 0.01 | +0.00 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 10,473,952 | 13,475,766 | +3,001,814 | 9.67 | 17.54 | +7.87 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 10,759,532 | 12,899,717 | +2,140,185 | 4.74 | 7.90 | +3.16 | buy |
| Primavera Capital Management Ltd | 12,035,635 | 12,035,635 | 0 | 71.72 | 91.64 | +19.92 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,464,261 | 11,181,919 | -3,282,342 | 0.05 | 0.06 | +0.00 | sell |
| DODGE & COX | 10,681,262 | 10,684,762 | +3,500 | 0.20 | 0.27 | +0.07 | buy |
| ROYAL BANK OF CANADA | 9,074,021 | 9,913,616 | +839,595 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,256,309 | 7,865,803 | +2,609,494 | 0.10 | 0.19 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,967,353 | 7,747,563 | -4,219,790 | 0.11 | 0.10 | -0.01 | sell |
| FIL Ltd | 7,963,214 | 6,363,416 | -1,599,798 | 0.24 | 0.26 | +0.02 | sell |
| STATE STREET CORP | 6,093,974 | 5,818,412 | -275,562 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 15,144,973 | 5,800,170 | -9,344,803 | 0.10 | 0.05 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,066,842 | 5,541,340 | +1,474,498 | 0.04 | 0.08 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 5,726,447 | 5,407,008 | -319,439 | 0.24 | 0.32 | +0.08 | sell |
| NORGES BANK | 5,816,390 | 4,678,209 | -1,138,181 | 0.03 | 0.03 | +0.00 | sell |
| Waverton Investment Management Ltd | 932,527 | 4,203,087 | +3,270,560 | 0.54 | 3.11 | +2.57 | buy |
| MORGAN STANLEY | 2,278,296 | 4,125,711 | +1,847,415 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 83,924 | 3,588,977 | +3,505,053 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,541,094 | 3,552,629 | +11,535 | 0.18 | 0.25 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 3,598,447 | 3,513,503 | -84,944 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,090,808 | 3,384,128 | -706,680 | 0.04 | 0.04 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,822,905 | 2,942,959 | +1,120,054 | 0.26 | 0.54 | +0.28 | buy |
| Legal & General Group Plc | 2,821,846 | 2,770,066 | -51,780 | 0.02 | 0.03 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,069,134 | 2,510,386 | +441,252 | 0.13 | 0.21 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,646,299 | 2,341,710 | -304,589 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,888 | 2,266,614 | -830,274 | 0.01 | 0.01 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 2,213,760 | +2,213,760 | 0.00 | 7.29 | +7.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,181,243 | +2,181,243 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,864,795 | 2,075,212 | +210,417 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 1,895,769 | 1,969,930 | +74,161 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,815,869 | 1,871,012 | +55,143 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,120,977 | 1,855,772 | -265,205 | 0.01 | 0.02 | +0.00 | sell |
| Alberta Investment Management Corp | 1,691,241 | 1,817,841 | +126,600 | 0.55 | 0.71 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,725,834 | 1,804,882 | +79,048 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 1,707,611 | 1,764,616 | +57,005 | 0.14 | 0.22 | +0.09 | buy |
| UBS Group AG | 2,390,628 | 1,654,161 | -736,467 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,417,391 | 1,652,377 | -765,014 | 0.03 | 0.03 | -0.00 | sell |
| Perseverance Asset Management International | 1,321,849 | 1,613,731 | +291,882 | 5.35 | 8.37 | +3.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,109,926 | 1,518,003 | +408,077 | 0.03 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 649,879 | 1,178,247 | +528,368 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 882,602 | 1,085,958 | +203,356 | 0.03 | 0.05 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,002,958 | 1,001,107 | -1,851 | 0.06 | 0.08 | +0.03 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 976,906 | +976,906 | 0.00 | 0.73 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,019 | 975,425 | +76,406 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 953,168 | 954,620 | +1,452 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,459,110 | 909,951 | -549,159 | 0.11 | 0.09 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 779,238 | 893,228 | +113,990 | 5.23 | 6.62 | +1.39 | buy |
| Swiss National Bank | 897,933 | 884,833 | -13,100 | 0.02 | 0.03 | +0.01 | sell |
| USS Investment Management Ltd | 83,130 | 882,318 | +799,188 | 0.02 | 0.29 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 903,318 | 876,571 | -26,747 | 0.02 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 623,051 | 867,886 | +244,835 | 0.02 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,220,150 | 801,350 | -418,800 | 0.08 | 0.08 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 773,234 | 768,185 | -5,049 | 0.04 | 0.06 | +0.02 | sell |
| Bank of New York Mellon Corp | 1,027,881 | 746,960 | -280,921 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 438,885 | 739,146 | +300,261 | 0.13 | 0.28 | +0.15 | buy |
| HHLR ADVISORS, LTD. | 0 | 665,863 | +665,863 | 0.00 | 0.66 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 661,297 | +661,297 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 689,924 | 638,649 | -51,275 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 661,400 | 627,500 | -33,900 | 0.05 | 0.07 | +0.02 | sell |
| Russell Investments Group, Ltd. | 182,558 | 618,160 | +435,602 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 610,989 | 575,346 | -35,643 | 0.03 | 0.04 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 841,606 | 566,303 | -275,303 | 0.02 | 0.02 | +0.00 | sell |
| RV Capital AG | 0 | 551,429 | +551,429 | 0.00 | 5.12 | +5.12 | buy |
| Avanda Investment Management Pte. Ltd. | 596,500 | 543,250 | -53,250 | 2.79 | 5.01 | +2.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 481,719 | 513,299 | +31,580 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 620,230 | 510,730 | -109,500 | 0.02 | 0.02 | +0.00 | sell |
| Pictet North America Advisors SA | 374,681 | 507,658 | +132,977 | 1.25 | 2.26 | +1.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 483,250 | +483,250 | 0.00 | 2.29 | +2.29 | buy |
| Carrhae Capital LLP | 0 | 470,300 | +470,300 | 0.00 | 2.42 | +2.42 | buy |
| Zuckerman Investment Group, LLC | 461,469 | 463,972 | +2,503 | 1.65 | 2.15 | +0.50 | buy |
| Trexquant Investment LP | 333,741 | 445,489 | +111,748 | 0.16 | 0.25 | +0.10 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 440,531 | 436,102 | -4,429 | 0.47 | 0.65 | +0.18 | sell |
| COOPER INVESTORS PTY LTD | 443,187 | 434,953 | -8,234 | 2.08 | 2.91 | +0.83 | sell |
| Pictet Asset Management Holding SA | 414,161 | 429,680 | +15,519 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 421,335 | +421,335 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,964 | 417,726 | +4,762 | 0.02 | 0.03 | +0.01 | buy |
| BARINGS LLC | 408,048 | 408,048 | 0 | 0.31 | 0.43 | +0.12 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 0 | 400,000 | +400,000 | 0.00 | 1.25 | +1.25 | buy |
| Holowesko Partners Ltd. | 238,500 | 394,500 | +156,000 | 4.14 | 9.40 | +5.25 | buy |
| BAMCO INC /NY/ | 475,345 | 392,632 | -82,713 | 0.04 | 0.05 | +0.00 | sell |
| TREMBLANT CAPITAL GROUP | 625,881 | 390,205 | -235,676 | 2.20 | 1.98 | -0.21 | sell |
| PRUDENTIAL PLC | 166,446 | 382,565 | +216,119 | 0.03 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 592,103 | 370,972 | -221,131 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 371,915 | 370,529 | -1,386 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 300,978 | 354,605 | +53,627 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 351,038 | 351,025 | -13 | 0.02 | 0.03 | +0.01 | sell |
| Bridgewater Associates, LP | 347,483 | 337,473 | -10,010 | 0.06 | 0.09 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 375,036 | 327,154 | -47,882 | 0.03 | 0.03 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 275,647 | 316,435 | +40,788 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 375,516 | 310,533 | -64,983 | 0.03 | 0.04 | +0.01 | sell |
| CI INVESTMENTS INC. | 2,054 | 306,638 | +304,584 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 0 | 298,758 | +298,758 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 56,953 | 298,079 | +241,126 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 297,844 | +297,844 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,191 | 295,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| E Fund Management (Hong Kong) Co., Ltd. | 314,777 | 287,801 | -26,976 | 5.95 | 7.72 | +1.77 | sell |
| State of New Jersey Common Pension Fund D | 283,324 | 283,324 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Korea Investment CORP | 245,019 | 282,319 | +37,300 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 285,462 | 272,538 | -12,924 | 0.03 | 0.04 | +0.01 | sell |