| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 29,150,667 | 27,245,506 | -1,905,161 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,565,181 | 20,169,661 | +2,604,480 | 0.42 | 0.45 | +0.03 | buy |
| VANGUARD GROUP INC | 15,386,461 | 15,545,068 | +158,607 | 0.01 | 0.01 | -0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 14,283,156 | 13,168,531 | -1,114,625 | 20.58 | 19.45 | -1.13 | sell |
| Primavera Capital Management Ltd | 12,035,635 | 12,035,635 | 0 | 86.48 | 83.88 | -2.60 | hold |
| ROYAL BANK OF CANADA | 10,551,523 | 10,967,335 | +415,812 | 0.09 | 0.08 | -0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 9,396,739 | 8,796,889 | -599,850 | 8.24 | 8.75 | +0.51 | sell |
| DODGE & COX | 8,516,462 | 8,520,862 | +4,400 | 0.21 | 0.20 | -0.02 | buy |
| Waverton Investment Management Ltd | 4,312,378 | 4,851,909 | +539,531 | 2.65 | 2.68 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,871,382 | 4,800,793 | -1,070,589 | 0.09 | 0.06 | -0.02 | sell |
| FIL Ltd | 4,901,180 | 4,787,795 | -113,385 | 0.19 | 0.16 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,143,044 | 4,734,295 | +591,251 | 0.06 | 0.06 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 3,721,858 | 4,654,717 | +932,859 | 0.65 | 0.70 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,788,429 | 4,449,609 | -338,820 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 4,312,182 | 4,424,955 | +112,773 | 0.24 | 0.23 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,976,708 | 4,113,768 | +137,060 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,085,379 | 3,507,915 | -577,464 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,322,390 | 2,622,679 | +300,289 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 17,726,236 | 2,610,373 | -15,115,863 | 0.02 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,700,195 | 2,515,209 | -184,986 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,237,724 | 2,307,666 | +69,942 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,279,291 | 2,256,277 | -23,014 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,548,456 | 2,220,546 | +672,090 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,644,801 | 2,128,186 | +483,385 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,935,706 | 2,053,723 | +118,017 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,398,008 | 2,035,137 | -1,362,871 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,091,710 | 1,941,357 | +849,647 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,442,095 | 1,729,772 | -1,712,323 | 0.11 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 3,205,928 | 1,671,070 | -1,534,858 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 1,667,900 | 1,640,100 | -27,800 | 0.59 | 0.51 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,789,546 | 1,543,024 | -246,522 | 0.07 | 0.06 | -0.02 | sell |
| Vontobel Holding Ltd. | 1,357,309 | 1,444,892 | +87,583 | 0.20 | 0.19 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,998,241 | 1,350,731 | -647,510 | 0.06 | 0.03 | -0.02 | sell |
| Amundi | 1,367,027 | 1,303,704 | -63,323 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,300,462 | 1,246,897 | -53,565 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,417,216 | 1,192,557 | -224,659 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,967,733 | 1,112,279 | -855,454 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,026,244 | 1,037,034 | +10,790 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,001,107 | 1,001,107 | 0 | 0.08 | 0.07 | -0.01 | hold |
| STATE STREET CORP | 5,835,968 | 973,546 | -4,862,422 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,488 | 944,100 | -16,388 | 0.01 | 0.01 | -0.00 | sell |
| London & Capital Asset Management Ltd | 734,555 | 902,559 | +168,004 | 2.49 | 2.77 | +0.28 | buy |
| Man Group plc | 1,090,016 | 887,868 | -202,148 | 0.11 | 0.07 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 776,932 | 853,669 | +76,737 | 0.02 | 0.02 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 795,027 | 841,526 | +46,499 | 0.77 | 0.73 | -0.04 | buy |
| Swiss National Bank | 849,933 | 836,983 | -12,950 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 923,495 | 832,754 | -90,741 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,925,599 | 812,730 | -2,112,869 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 449,452 | 812,010 | +362,558 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 36,838 | 730,108 | +693,270 | 0.00 | 0.03 | +0.02 | buy |
| Perseverance Asset Management International | 882,562 | 713,999 | -168,563 | 9.93 | 5.27 | -4.66 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,893 | 703,343 | +218,450 | 0.09 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 721,671 | 663,878 | -57,793 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 840,889 | 648,597 | -192,292 | 0.02 | 0.02 | -0.01 | sell |
| Broad Peak Investment Advisers Pte Ltd | 0 | 644,905 | +644,905 | 0.00 | 7.72 | +7.72 | buy |
| Mawer Investment Management Ltd. | 3,769,865 | 636,728 | -3,133,137 | 0.85 | 0.14 | -0.71 | sell |
| Qube Research & Technologies Ltd | 327,875 | 622,355 | +294,480 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 536,500 | 589,100 | +52,600 | 0.03 | 0.03 | +0.00 | buy |
| Holowesko Partners Ltd. | 394,500 | 579,600 | +185,100 | 6.58 | 9.20 | +2.63 | buy |
| Avanda Investment Management Pte. Ltd. | 553,500 | 553,500 | 0 | 14.03 | 19.10 | +5.07 | hold |
| BARCLAYS PLC | 1,697,622 | 544,445 | -1,153,177 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 280,762 | 534,777 | +254,015 | 0.02 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 487,700 | 528,300 | +40,600 | 0.18 | 0.17 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 522,686 | 522,455 | -231 | 0.03 | 0.03 | -0.00 | sell |
| Pictet North America Advisors SA | 474,848 | 497,944 | +23,096 | 2.12 | 1.99 | -0.13 | buy |
| AVIVA PLC | 470,550 | 496,128 | +25,578 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 738,167 | 469,972 | -268,195 | 0.03 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 451,533 | 451,714 | +181 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,133,560 | 447,045 | -686,515 | 0.06 | 0.02 | -0.04 | sell |
| RV Capital AG | 492,265 | 444,321 | -47,944 | 4.07 | 3.49 | -0.58 | sell |
| Pictet Asset Management Holding SA | 676,982 | 440,588 | -236,394 | 0.03 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 0 | 419,079 | +419,079 | 0.00 | 0.08 | +0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 420,554 | 416,384 | -4,170 | 0.59 | 0.53 | -0.06 | sell |
| ASSETMARK, INC | 309,901 | 411,673 | +101,772 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,450 | 382,331 | +355,881 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 372,821 | 372,821 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SG Americas Securities, LLC | 108,786 | 371,327 | +262,541 | 0.02 | 0.06 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 301,450 | 359,050 | +57,600 | 0.08 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 387,423 | 357,123 | -30,300 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 314,517 | 354,089 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 249,158 | 350,834 | +101,676 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 347,019 | 333,369 | -13,650 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 189,304 | 322,015 | +132,711 | 0.02 | 0.03 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 323,966 | 311,290 | -12,676 | 3.33 | 3.11 | -0.22 | sell |
| Russell Investments Group, Ltd. | 292,794 | 305,735 | +12,941 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 283,324 | 283,324 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 137,907 | 277,429 | +139,522 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,717 | 262,032 | -35,685 | 0.03 | 0.03 | -0.01 | sell |
| BARINGS LLC | 260,846 | 259,487 | -1,359 | 0.27 | 0.21 | -0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 263,662 | 251,981 | -11,681 | 0.11 | 0.10 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 217,752 | 251,705 | +33,953 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,400 | 244,800 | +76,400 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 148,892 | 242,724 | +93,832 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,638 | 234,994 | +26,356 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 226,659 | 226,659 | 0 | 0.79 | 0.79 | +0.00 | hold |
| Trexquant Investment LP | 99,214 | 224,573 | +125,359 | 0.05 | 0.10 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 164,600 | 217,887 | +53,287 | 0.26 | 0.30 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 203,456 | 214,614 | +11,158 | 0.16 | 0.16 | +0.01 | buy |
| Motley Fool Asset Management LLC | 216,427 | 207,964 | -8,463 | 0.45 | 0.37 | -0.08 | sell |
| RHUMBLINE ADVISERS | 241,068 | 197,280 | -43,788 | 0.01 | 0.01 | -0.00 | sell |