| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 18,152,182 | 18,549,131 | +396,949 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 16,445,115 | 16,468,513 | +23,398 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,364,313 | 15,043,156 | -321,157 | 0.01 | 0.01 | -0.00 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 13,475,766 | 13,078,503 | -397,263 | 17.54 | 19.31 | +1.77 | sell |
| Primavera Capital Management Ltd | 12,035,635 | 12,035,635 | 0 | 91.64 | 90.37 | -1.26 | hold |
| GUARDCAP ASSET MANAGEMENT Ltd | 12,899,717 | 11,298,966 | -1,600,751 | 7.90 | 8.80 | +0.89 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,181,919 | 11,146,535 | -35,384 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,865,803 | 10,397,321 | +2,531,518 | 0.19 | 0.27 | +0.08 | buy |
| ROYAL BANK OF CANADA | 9,913,616 | 10,361,804 | +448,188 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 3,588,977 | 8,558,050 | +4,969,073 | 0.01 | 0.02 | +0.01 | buy |
| DODGE & COX | 10,684,762 | 8,512,162 | -2,172,600 | 0.27 | 0.24 | -0.03 | sell |
| STATE STREET CORP | 5,818,412 | 5,941,594 | +123,182 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 6,363,416 | 5,680,811 | -682,605 | 0.26 | 0.26 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 5,407,008 | 5,232,477 | -174,531 | 0.32 | 0.32 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,541,340 | 5,197,784 | -343,556 | 0.08 | 0.08 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 5,063,332 | +5,063,332 | 0.00 | 0.60 | +0.60 | buy |
| MORGAN STANLEY | 4,125,711 | 4,770,732 | +645,021 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,181,243 | 4,751,662 | +2,570,419 | 0.08 | 0.18 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,341,710 | 4,580,430 | +2,238,720 | 0.02 | 0.04 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 4,217,960 | +4,217,960 | 0.00 | 0.92 | +0.92 | buy |
| NORGES BANK | 4,678,209 | 4,146,160 | -532,049 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,747,563 | 4,129,017 | -3,618,546 | 0.10 | 0.06 | -0.04 | sell |
| Waverton Investment Management Ltd | 4,203,087 | 4,063,963 | -139,124 | 3.11 | 3.12 | +0.01 | sell |
| Bank of New York Mellon Corp | 746,960 | 3,727,549 | +2,980,589 | 0.01 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,552,629 | 3,553,408 | +779 | 0.25 | 0.27 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 2,942,959 | 3,406,170 | +463,211 | 0.54 | 0.65 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,384,128 | 3,405,543 | +21,415 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 5,800,170 | 3,326,874 | -2,473,296 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,513,503 | 2,810,252 | -703,251 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,855,772 | 2,545,733 | +689,961 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,770,066 | 2,396,816 | -373,250 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 1,654,161 | 2,256,206 | +602,045 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,266,614 | 2,220,842 | -45,772 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,075,212 | 2,036,294 | -38,918 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,871,012 | 1,927,991 | +56,979 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,649 | 1,905,179 | +1,266,530 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,969,930 | 1,858,617 | -111,313 | 0.03 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 1,817,841 | 1,767,816 | -50,025 | 0.71 | 0.57 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,510,386 | 1,735,632 | -774,754 | 0.21 | 0.16 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 1,804,882 | 1,659,935 | -144,947 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,518,003 | 1,641,652 | +123,649 | 0.06 | 0.07 | +0.01 | buy |
| Perseverance Asset Management International | 1,613,731 | 1,536,064 | -77,667 | 8.37 | 9.97 | +1.60 | sell |
| KEYSTONE INVESTORS PTE LTD | 2,213,760 | 1,404,273 | -809,487 | 7.29 | 4.72 | -2.56 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,381,026 | +1,381,026 | 0.00 | 0.55 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 1,652,377 | 1,329,306 | -323,071 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,085,958 | 1,073,621 | -12,337 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 954,620 | 1,053,228 | +98,608 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,001,107 | 1,001,107 | 0 | 0.08 | 0.09 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,425 | 971,348 | -4,077 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,764,616 | 963,627 | -800,989 | 0.22 | 0.14 | -0.08 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 976,906 | 877,830 | -99,076 | 0.73 | 0.80 | +0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 876,571 | 873,048 | -3,523 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 884,833 | 864,633 | -20,200 | 0.03 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 867,886 | 835,379 | -32,507 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 618,160 | 820,265 | +202,105 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 661,297 | 758,657 | +97,360 | 0.13 | 0.13 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 893,228 | 752,924 | -140,304 | 6.62 | 7.41 | +0.79 | sell |
| USS Investment Management Ltd | 882,318 | 714,718 | -167,600 | 0.29 | 0.24 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 768,185 | 681,643 | -86,542 | 0.06 | 0.06 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 660,900 | +660,900 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,299 | 600,068 | +86,769 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 575,346 | 588,561 | +13,215 | 0.04 | 0.02 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 575,346 | 588,561 | +13,215 | 0.04 | 0.02 | -0.02 | buy |
| Avanda Investment Management Pte. Ltd. | 543,250 | 569,850 | +26,600 | 5.01 | 8.74 | +3.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 566,303 | 567,444 | +1,141 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 557,691 | +557,691 | 0.00 | 2.29 | +2.29 | buy |
| Pictet Asset Management Holding SA | 429,680 | 556,357 | +126,677 | 0.02 | 0.03 | +0.01 | buy |
| Pictet North America Advisors SA | 507,658 | 547,630 | +39,972 | 2.26 | 2.50 | +0.24 | buy |
| BARINGS LLC | 408,048 | 536,787 | +128,739 | 0.43 | 0.61 | +0.19 | buy |
| RV Capital AG | 551,429 | 522,729 | -28,700 | 5.12 | 5.40 | +0.28 | sell |
| Carrhae Capital LLP | 470,300 | 489,307 | +19,007 | 2.42 | 2.78 | +0.37 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 480,850 | +480,850 | 0.00 | 0.81 | +0.81 | buy |
| MARSHALL WACE, LLP | 1,178,247 | 470,299 | -707,948 | 0.07 | 0.03 | -0.04 | sell |
| Zuckerman Investment Group, LLC | 463,972 | 467,701 | +3,729 | 2.15 | 2.02 | -0.13 | buy |
| AMERIPRISE FINANCIAL INC | 264,782 | 461,597 | +196,815 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,056 | 436,423 | +381,367 | 0.00 | 0.04 | +0.03 | buy |
| CI INVESTMENTS INC. | 306,638 | 433,018 | +126,380 | 0.05 | 0.08 | +0.03 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 436,102 | 429,971 | -6,131 | 0.65 | 0.67 | +0.01 | sell |
| Aberdeen Group plc | 370,529 | 417,348 | +46,819 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,726 | 415,686 | -2,040 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 271,550 | 394,700 | +123,150 | 0.75 | 1.11 | +0.36 | buy |
| Holowesko Partners Ltd. | 394,500 | 394,500 | 0 | 9.40 | 8.71 | -0.69 | hold |
| CITIGROUP INC | 354,605 | 391,839 | +37,234 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 382,565 | 381,199 | -1,366 | 0.09 | 0.09 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 327,154 | 379,620 | +52,466 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 131,484 | 360,501 | +229,017 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 370,972 | 354,244 | -16,728 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 627,500 | 352,600 | -274,900 | 0.07 | 0.04 | -0.03 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 400,000 | 350,000 | -50,000 | 1.25 | 1.23 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 46,005 | 348,517 | +302,512 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 206,730 | 343,130 | +136,400 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,087 | 341,244 | +327,157 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 268,820 | 341,086 | +72,266 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 295,191 | 338,778 | +43,587 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,435 | 324,977 | +8,542 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 337,473 | 324,955 | -12,518 | 0.09 | 0.07 | -0.01 | sell |
| TREMBLANT CAPITAL GROUP | 390,205 | 315,618 | -74,587 | 1.98 | 1.60 | -0.39 | sell |
| TWO SIGMA INVESTMENTS, LP | 909,951 | 301,954 | -607,997 | 0.09 | 0.03 | -0.06 | sell |
| Korea Investment CORP | 282,319 | 297,719 | +15,400 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 236,258 | 290,405 | +54,147 | 0.02 | 0.02 | +0.00 | buy |