| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 140,490,368 | 106,890,182 | -33,600,186 | 1.29 | 0.74 | -0.55 | sell |
| Fisher Asset Management, LLC | 64,107,264 | 66,074,238 | +1,966,974 | 1.01 | 0.88 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 68,622,440 | 65,542,061 | -3,080,379 | 1.03 | 0.87 | -0.15 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,529,270 | 56,674,567 | +7,145,297 | 4.99 | 4.72 | -0.27 | buy |
| FMR LLC | 58,098,230 | 53,883,732 | -4,214,498 | 0.14 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 57,652,790 | 49,920,657 | -7,732,133 | 0.47 | 0.36 | -0.11 | sell |
| Cevian Capital II GP LTD | 48,117,675 | 48,117,675 | 0 | 60.89 | 60.29 | -0.60 | hold |
| Pictet Asset Management Holding SA | 35,932,192 | 35,591,624 | -340,568 | 1.63 | 1.44 | -0.19 | sell |
| DODGE & COX | 33,665,342 | 33,644,642 | -20,700 | 0.84 | 0.72 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 29,605,781 | 31,922,626 | +2,316,845 | 0.45 | 0.41 | -0.03 | buy |
| JPMORGAN CHASE & CO | 40,392,294 | 27,434,247 | -12,958,047 | 0.13 | 0.07 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 29,774,573 | 26,544,355 | -3,230,218 | 3.29 | 2.65 | -0.65 | sell |
| Capital World Investors | 37,399,326 | 23,495,846 | -13,903,480 | 0.24 | 0.12 | -0.11 | sell |
| Legal & General Group Plc | 23,611,119 | 23,402,544 | -208,575 | 0.24 | 0.21 | -0.04 | sell |
| Amundi | 19,920,331 | 23,294,847 | +3,374,516 | 0.25 | 0.25 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,527,342 | 18,850,928 | +1,323,586 | 0.48 | 0.39 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 18,063,332 | 15,344,986 | -2,718,346 | 0.12 | 0.08 | -0.04 | sell |
| Vontobel Holding Ltd. | 13,885,012 | 15,126,281 | +1,241,269 | 2.13 | 2.00 | -0.13 | buy |
| Nuveen, LLC | 11,408,186 | 11,227,404 | -180,782 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 10,708,372 | 9,654,984 | -1,053,388 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Trust Co | 8,821,057 | 8,821,057 | 0 | 2.90 | 2.76 | -0.14 | hold |
| Ninety One UK Ltd | 8,829,586 | 8,687,978 | -141,608 | 0.88 | 0.77 | -0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,778,075 | 7,956,822 | -821,253 | 0.27 | 0.20 | -0.08 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,922,061 | 7,812,061 | -110,000 | 8.41 | 4.93 | -3.49 | sell |
| MORGAN STANLEY | 7,654,099 | 7,763,223 | +109,124 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,414,416 | 7,738,898 | -675,518 | 0.43 | 0.32 | -0.11 | sell |
| Qube Research & Technologies Ltd | 2,134,234 | 7,612,542 | +5,478,308 | 0.14 | 0.42 | +0.27 | buy |
| Banque Cantonale Vaudoise | 6,738,930 | 7,141,370 | +402,440 | 11.22 | 10.28 | -0.95 | buy |
| Bank of New York Mellon Corp | 6,748,792 | 6,502,710 | -246,082 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 6,337,956 | 6,194,747 | -143,209 | 0.34 | 0.27 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,704,194 | 6,114,163 | +409,969 | 0.73 | 0.71 | -0.02 | buy |
| CITIGROUP INC | 6,020,046 | 5,959,083 | -60,963 | 0.19 | 0.15 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,211,089 | 5,850,200 | +639,111 | 0.50 | 0.49 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,947,156 | 5,845,369 | +898,213 | 0.20 | 0.20 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,382,437 | 5,272,070 | -110,367 | 2.73 | 2.48 | -0.25 | sell |
| JANUS HENDERSON GROUP PLC | 6,861,746 | 5,193,433 | -1,668,313 | 0.14 | 0.09 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 4,907,214 | 5,101,601 | +194,387 | 0.06 | 0.05 | -0.01 | buy |
| M&G Plc | 4,500,778 | 4,980,760 | +479,982 | 1.08 | 1.00 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 698,229 | 4,693,103 | +3,994,874 | 0.02 | 0.08 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,984,259 | 4,638,662 | +654,403 | 0.17 | 0.21 | +0.04 | buy |
| NORTHERN TRUST CORP | 4,367,018 | 4,356,906 | -10,112 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 4,269,505 | 4,269,505 | 0 | 0.22 | 0.27 | +0.06 | hold |
| NATIXIS ADVISORS, LLC | 4,332,234 | 4,127,014 | -205,220 | 0.28 | 0.22 | -0.06 | sell |
| ROYAL BANK OF CANADA | 5,826,037 | 3,935,581 | -1,890,456 | 0.05 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 4,030,917 | 3,846,436 | -184,481 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 3,543,255 | 3,570,737 | +27,482 | 0.28 | 0.23 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,534,187 | 3,515,878 | -18,309 | 0.34 | 0.29 | -0.06 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38,925 | 3,515,641 | +3,476,716 | 0.00 | 0.06 | +0.06 | buy |
| LGT Group Foundation | 3,672,402 | 3,439,417 | -232,985 | 1.86 | 1.61 | -0.25 | sell |
| CANADA LIFE ASSURANCE Co | 3,221,371 | 3,167,175 | -54,196 | 0.26 | 0.22 | -0.04 | sell |
| SIH Partners, LLLP | 2,613,846 | 3,107,111 | +493,265 | 7.05 | 3.74 | -3.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,181,297 | 2,971,356 | -13,209,941 | 1.24 | 0.16 | -1.08 | sell |
| JANE STREET GROUP, LLC | 301,637 | 2,950,369 | +2,648,732 | 0.02 | 0.12 | +0.11 | buy |
| Generali Asset Management SPA SGR | 2,480,242 | 2,653,910 | +173,668 | 1.87 | 1.70 | -0.17 | buy |
| TD ASSET MANAGEMENT INC | 1,149,096 | 2,551,370 | +1,402,274 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,456,492 | 2,542,054 | +85,562 | 0.39 | 0.31 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 2,193,282 | 2,461,029 | +267,747 | 0.04 | 0.04 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,458,659 | +2,458,659 | 0.00 | 1.61 | +1.61 | buy |
| Invesco Ltd. | 2,195,330 | 2,432,381 | +237,051 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,460,415 | 2,392,368 | -68,047 | 0.36 | 0.30 | -0.06 | sell |
| Border to Coast Pensions Partnership Ltd | 2,307,000 | 2,307,000 | 0 | 1.88 | 1.49 | -0.38 | hold |
| Korea Investment CORP | 2,421,191 | 2,279,366 | -141,825 | 0.22 | 0.18 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,097,527 | 2,096,407 | -1,120 | 0.18 | 0.14 | -0.04 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,197,102 | 2,039,599 | -157,503 | 2.09 | 2.85 | +0.77 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,787,683 | 2,021,616 | +233,933 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,841,257 | 1,936,941 | +95,684 | 0.28 | 0.25 | -0.03 | buy |
| Exane Asset Management | 665,458 | 1,883,385 | +1,217,927 | 6.08 | 13.62 | +7.55 | buy |
| BANQUE PICTET & CIE SA | 1,519,854 | 1,665,074 | +145,220 | 0.71 | 0.74 | +0.03 | buy |
| FIL Ltd | 2,066,939 | 1,665,021 | -401,918 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,141,947 | 1,663,816 | +521,869 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,382 | 1,565,660 | +1,544,278 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,412,986 | 1,503,490 | +90,504 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO Bank N.V. | 1,890,886 | 1,470,238 | -420,648 | 0.83 | 0.61 | -0.21 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,366,572 | 1,410,094 | +43,522 | 0.32 | 0.28 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,372,632 | 1,368,472 | -4,160 | 0.48 | 0.38 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 1,268,148 | 1,317,954 | +49,806 | 0.04 | 0.04 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 863,542 | 1,317,110 | +453,568 | 0.47 | 0.59 | +0.12 | buy |
| Patient Capital Management, LLC | 1,187,326 | 1,241,955 | +54,629 | 2.12 | 1.81 | -0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,413,999 | 1,234,642 | -179,357 | 0.05 | 0.04 | -0.01 | sell |
| Rathbones Group PLC | 1,207,500 | 1,220,034 | +12,534 | 0.22 | 0.19 | -0.03 | buy |
| Crocodile Capital Partners GmbH | 1,070,000 | 1,170,000 | +100,000 | 29.62 | 35.45 | +5.83 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,260,085 | 1,164,155 | -95,930 | 0.13 | 0.10 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 1,120,619 | 1,086,608 | -34,011 | 0.85 | 0.71 | -0.14 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,062,315 | 865,820 | -196,495 | 0.09 | 0.06 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 926,692 | 714,894 | -211,798 | 0.05 | 0.03 | -0.02 | sell |
| GAM Holding AG | 1,020,351 | 702,763 | -317,588 | 3.04 | 2.36 | -0.68 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 206,591 | 686,991 | +480,400 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 691,384 | 686,017 | -5,367 | 0.01 | 0.01 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 685,636 | 684,783 | -853 | 20.44 | 15.32 | -5.12 | sell |
| CITADEL ADVISORS LLC | 83,623 | 677,062 | +593,439 | 0.00 | 0.02 | +0.02 | buy |
| Haven Global Partners, LLC | 669,028 | 658,608 | -10,420 | 22.93 | 23.69 | +0.76 | sell |
| WELLS FARGO & COMPANY/MN | 676,753 | 653,613 | -23,140 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 544,014 | 652,816 | +108,802 | 0.36 | 0.36 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 658,920 | 633,487 | -25,433 | 2.65 | 1.88 | -0.77 | sell |
| Gemsstock Ltd. | 0 | 630,741 | +630,741 | 0.00 | 2.55 | +2.55 | buy |
| Systrade AG | 625,000 | 627,300 | +2,300 | 17.78 | 16.45 | -1.33 | buy |
| Quantinno Capital Management LP | 474,483 | 618,683 | +144,200 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 619,420 | 616,815 | -2,605 | 0.01 | 0.01 | +0.00 | sell |
| Mediolanum International Funds Ltd | 540,868 | 588,312 | +47,444 | 0.25 | 0.23 | -0.02 | buy |
| ANTIPODES PARTNERS Ltd | 890,432 | 587,054 | -303,378 | 0.87 | 0.43 | -0.44 | sell |