| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 166,027,298 | 168,288,869 | +2,261,571 | 0.81 | 0.74 | -0.07 | buy |
| UBS Group AG | 140,729,533 | 156,592,494 | +15,862,961 | 1.43 | 1.42 | -0.01 | buy |
| VANGUARD GROUP INC | 115,529,381 | 124,943,066 | +9,413,685 | 0.07 | 0.07 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,560,956 | 98,123,310 | -2,437,646 | 0.92 | 0.89 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 89,043,128 | +89,043,128 | 0.00 | 0.75 | +0.75 | buy |
| DODGE & COX | 75,422,942 | 73,442,242 | -1,980,700 | 1.35 | 1.29 | -0.05 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,551,715 | 54,060,137 | +5,508,422 | 5.24 | 5.17 | -0.06 | buy |
| FMR LLC | 63,355,587 | 49,329,403 | -14,026,184 | 0.13 | 0.09 | -0.04 | sell |
| Cevian Capital II GP LTD | 43,787,401 | 43,787,401 | 0 | 38.78 | 43.57 | +4.79 | hold |
| JPMORGAN CHASE & CO | 41,856,670 | 42,612,584 | +755,914 | 0.11 | 0.11 | -0.01 | buy |
| Capital World Investors | 38,207,664 | 39,269,674 | +1,062,010 | 0.19 | 0.19 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,558,110 | 33,338,213 | +4,780,103 | 0.81 | 0.86 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,670,539 | 29,951,235 | +280,696 | 2.83 | 2.79 | -0.04 | buy |
| Pictet Asset Management Holding SA | 31,151,185 | 29,928,576 | -1,222,609 | 1.04 | 1.01 | -0.03 | sell |
| Legal & General Group Plc | 362,649 | 27,976,521 | +27,613,872 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 27,441,823 | 21,118,236 | -6,323,587 | 0.39 | 0.28 | -0.11 | sell |
| Amundi | 19,370,840 | 18,609,449 | -761,391 | 0.23 | 0.22 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 24,214,610 | 17,724,101 | -6,490,509 | 0.16 | 0.10 | -0.05 | sell |
| Vontobel Holding Ltd. | 14,737,819 | 16,117,613 | +1,379,794 | 3.63 | 1.54 | -2.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,259,738 | 12,860,064 | -399,674 | 0.46 | 0.42 | -0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,905,185 | 11,401,590 | +4,496,405 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 11,511,896 | 10,009,640 | -1,502,256 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,130,150 | 9,779,265 | +1,649,115 | 0.87 | 0.89 | +0.01 | buy |
| Bank of New York Mellon Corp | 9,487,836 | 9,119,874 | -367,962 | 0.06 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,786,916 | 8,630,819 | +843,903 | 0.25 | 0.25 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,529,350 | 8,630,696 | -1,898,654 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 7,703,173 | 7,916,043 | +212,870 | 0.06 | 0.06 | -0.00 | buy |
| Banque Cantonale Vaudoise | 7,155,610 | 7,631,688 | +476,078 | 8.63 | 8.93 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,642,996 | 7,105,268 | -537,728 | 0.59 | 0.54 | -0.05 | sell |
| FIL Ltd | 6,260,405 | 7,081,061 | +820,656 | 0.19 | 0.21 | +0.02 | buy |
| CITIGROUP INC | 10,453,764 | 7,060,099 | -3,393,665 | 0.35 | 0.20 | -0.15 | sell |
| ARGA Investment Management, LP | 6,130,386 | 6,519,904 | +389,518 | 6.32 | 6.74 | +0.42 | buy |
| Diversified Trust Co | 6,106,808 | 6,324,596 | +217,788 | 3.04 | 2.90 | -0.14 | buy |
| Russell Investments Group, Ltd. | 6,469,098 | 5,696,198 | -772,900 | 0.31 | 0.27 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,310,064 | 5,275,437 | -34,627 | 0.39 | 0.37 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 5,186,506 | +5,186,506 | 0.00 | 0.59 | +0.59 | buy |
| NATIXIS ADVISORS, LLC | 4,613,042 | 4,949,855 | +336,813 | 0.33 | 0.32 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,366,422 | 4,698,760 | +332,338 | 0.25 | 0.25 | +0.00 | buy |
| AXA S.A. | 3,535,785 | 4,441,397 | +905,612 | 0.33 | 0.39 | +0.06 | buy |
| M&G Plc | 5,592,416 | 4,372,181 | -1,220,235 | 0.66 | 0.50 | -0.16 | sell |
| AVIVA PLC | 4,423,857 | 4,181,176 | -242,681 | 0.45 | 0.34 | -0.11 | sell |
| Allianz Asset Management GmbH | 4,686,781 | 4,145,372 | -541,409 | 0.24 | 0.20 | -0.05 | sell |
| Korea Investment CORP | 3,997,005 | 3,826,322 | -170,683 | 0.31 | 0.28 | -0.03 | sell |
| LGT Group Foundation | 2,835,384 | 3,429,731 | +594,347 | 2.06 | 1.60 | -0.46 | buy |
| NORTHERN TRUST CORP | 3,257,613 | 3,282,855 | +25,242 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,644,548 | 2,828,923 | +184,375 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 2,394,745 | 2,537,727 | +142,982 | 0.93 | 1.06 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 2,113,119 | 2,474,995 | +361,876 | 1.15 | 1.23 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 2,467,461 | +2,467,461 | 0.00 | 1.41 | +1.41 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,444,134 | 2,184,024 | -260,110 | 0.25 | 0.21 | -0.04 | sell |
| HSBC HOLDINGS PLC | 796,706 | 2,173,977 | +1,377,271 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,833,636 | 2,149,849 | -7,683,787 | 0.10 | 0.02 | -0.08 | sell |
| Invesco Ltd. | 1,799,967 | 2,052,602 | +252,635 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,247,489 | 2,029,403 | -1,218,086 | 0.05 | 0.03 | -0.02 | sell |
| Patient Capital Management, LLC | 2,339,900 | 2,028,937 | -310,963 | 3.50 | 3.18 | -0.32 | sell |
| MACKENZIE FINANCIAL CORP | 2,282,193 | 1,848,918 | -433,275 | 0.10 | 0.08 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,019,963 | 1,825,562 | -194,401 | 0.13 | 0.10 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 1,817,211 | 1,817,211 | 0 | 1.25 | 1.26 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,750,244 | 1,813,088 | +62,844 | 0.39 | 0.34 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,833,327 | 1,767,391 | -65,936 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,868,877 | 1,734,460 | -134,417 | 0.74 | 0.63 | -0.11 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,570,650 | +1,570,650 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 1,783,358 | 1,539,143 | -244,215 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 1,450,258 | 1,458,013 | +7,755 | 0.17 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,400,270 | 1,390,667 | -9,603 | 0.04 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,219,216 | 1,335,628 | +116,412 | 0.03 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,145,100 | 1,029,044 | -116,056 | 0.72 | 0.63 | -0.09 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,008,310 | 925,229 | -83,081 | 3.14 | 2.89 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 887,581 | 914,241 | +26,660 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 833,858 | 841,483 | +7,625 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 722,242 | 785,176 | +62,934 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,299,449 | 741,390 | -558,059 | 0.25 | 0.13 | -0.12 | sell |
| Zurich Insurance Group Ltd/FI | 1,072,560 | 708,352 | -364,208 | 0.30 | 0.18 | -0.12 | sell |
| Neuberger Berman Group LLC | 235,493 | 696,576 | +461,083 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 103,993 | 690,642 | +586,649 | 0.03 | 0.19 | +0.16 | buy |
| BANQUE PICTET & CIE SA | 667,071 | 663,400 | -3,671 | 0.22 | 0.20 | -0.02 | sell |
| Pictet North America Advisors SA | 662,355 | 662,355 | 0 | 2.28 | 2.12 | -0.16 | hold |
| MANGROVE PARTNERS IM, LLC | 659,546 | 659,546 | 0 | 1.41 | 1.49 | +0.08 | hold |
| FORSTA AP-FONDEN | 445,261 | 634,756 | +189,495 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,101,791 | 614,091 | -487,700 | 0.05 | 0.03 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 655,250 | 586,250 | -69,000 | 0.18 | 0.16 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 595,821 | 566,438 | -29,383 | 0.02 | 0.02 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 531,291 | 559,170 | +27,879 | 13.90 | 13.77 | -0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 558,284 | 548,786 | -9,498 | 0.29 | 0.27 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 536,456 | 545,346 | +8,890 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 512,015 | 508,887 | -3,128 | 0.62 | 0.51 | -0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 657,160 | 508,106 | -149,054 | 0.22 | 0.16 | -0.05 | sell |
| Moran Wealth Management, LLC | 496,382 | 500,759 | +4,377 | 0.49 | 0.49 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 459,833 | 488,374 | +28,541 | 0.06 | 0.05 | -0.00 | buy |
| Janney Capital Management LLC | 507,340 | 478,605 | -28,735 | 1.04 | 1.00 | -0.04 | sell |
| USS Investment Management Ltd | 459,354 | 468,792 | +9,438 | 0.12 | 0.11 | -0.01 | buy |
| Henry James International Management Inc. | 497,783 | 434,647 | -63,136 | 4.63 | 4.54 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 496,213 | 429,391 | -66,822 | 0.17 | 0.13 | -0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 446,907 | 409,680 | -37,227 | 0.17 | 0.14 | -0.03 | sell |
| Promethos Capital, LLC | 360,246 | 400,804 | +40,558 | 6.50 | 4.50 | -2.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 377,712 | 377,712 | 0 | 3.49 | 3.11 | -0.38 | hold |
| CIBC WORLD MARKET INC. | 353,522 | 359,963 | +6,441 | 0.03 | 0.03 | -0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 7.09 | 6.25 | -0.84 | hold |
| Baader Bank Aktiengesellschaft | 350,000 | 350,000 | 0 | 0.88 | 0.81 | -0.07 | hold |
| M&T BANK CORP | 182,506 | 340,597 | +158,091 | 0.02 | 0.03 | +0.01 | buy |