| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 106,890,182 | 107,137,265 | +247,083 | 0.74 | 0.84 | +0.10 | buy |
| NORGES BANK | 0 | 95,849,980 | +95,849,980 | 0.00 | 0.47 | +0.47 | buy |
| Fisher Asset Management, LLC | 66,074,238 | 64,920,294 | -1,153,944 | 0.88 | 0.96 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,542,061 | 62,927,553 | -2,614,508 | 0.87 | 1.01 | +0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 49,920,657 | 59,553,311 | +9,632,654 | 0.36 | 0.51 | +0.15 | buy |
| FMR LLC | 53,883,732 | 55,541,141 | +1,657,409 | 0.11 | 0.12 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,674,567 | 55,233,032 | -1,441,535 | 4.72 | 5.26 | +0.54 | sell |
| Cevian Capital II GP LTD | 48,117,675 | 48,117,675 | 0 | 60.29 | 64.50 | +4.20 | hold |
| Pictet Asset Management Holding SA | 35,591,624 | 36,743,822 | +1,152,198 | 1.44 | 1.74 | +0.31 | buy |
| DODGE & COX | 33,644,642 | 33,630,342 | -14,300 | 0.72 | 0.87 | +0.15 | sell |
| JPMORGAN CHASE & CO | 27,434,247 | 29,666,939 | +2,232,692 | 0.07 | 0.09 | +0.02 | buy |
| Amundi | 23,294,847 | 25,463,870 | +2,169,023 | 0.25 | 0.30 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 31,922,626 | 24,147,522 | -7,775,104 | 0.41 | 0.35 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 26,544,355 | 22,604,129 | -3,940,226 | 2.65 | 2.66 | +0.01 | sell |
| Legal & General Group Plc | 23,402,544 | 22,124,624 | -1,277,920 | 0.21 | 0.23 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 15,344,986 | 19,805,601 | +4,460,615 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,850,928 | 17,034,727 | -1,816,201 | 0.39 | 0.37 | -0.02 | sell |
| Assenagon Asset Management S.A. | 259,293 | 16,536,418 | +16,277,125 | 0.02 | 1.07 | +1.05 | buy |
| Vontobel Holding Ltd. | 15,126,281 | 14,698,356 | -427,925 | 2.00 | 2.44 | +0.44 | sell |
| Capital World Investors | 23,495,846 | 14,545,505 | -8,950,341 | 0.12 | 0.09 | -0.04 | sell |
| Nuveen, LLC | 11,227,404 | 10,482,169 | -745,235 | 0.12 | 0.12 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 9,654,984 | 10,325,213 | +670,229 | 0.03 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,956,822 | 10,233,181 | +2,276,359 | 0.20 | 0.28 | +0.08 | buy |
| Diversified Trust Co | 8,821,057 | 8,932,453 | +111,396 | 2.76 | 2.68 | -0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,812,061 | 7,812,061 | 0 | 4.93 | 6.56 | +1.64 | hold |
| MORGAN STANLEY | 7,763,223 | 7,694,575 | -68,648 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 5,959,083 | 7,234,261 | +1,275,178 | 0.15 | 0.17 | +0.02 | buy |
| Banque Cantonale Vaudoise | 7,141,370 | 7,162,067 | +20,697 | 10.28 | 0.05 | -10.23 | buy |
| Ninety One UK Ltd | 8,687,978 | 7,133,245 | -1,554,733 | 0.77 | 0.79 | +0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,845,369 | 6,650,553 | +805,184 | 0.20 | 0.26 | +0.05 | buy |
| Bank of New York Mellon Corp | 6,502,710 | 6,575,317 | +72,607 | 0.05 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,194,747 | 6,407,087 | +212,340 | 0.27 | 0.29 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,738,898 | 6,300,765 | -1,438,133 | 0.32 | 0.27 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,850,200 | 6,150,458 | +300,258 | 0.49 | 0.55 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,101,601 | 5,826,152 | +724,551 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,114,163 | 5,601,012 | -513,151 | 0.71 | 0.72 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,935,581 | 5,577,794 | +1,642,213 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 7,612,542 | 5,474,754 | -2,137,788 | 0.42 | 0.30 | -0.11 | sell |
| Compagnie Lombard Odier SCmA | 5,272,070 | 5,382,576 | +110,506 | 2.48 | 2.89 | +0.41 | buy |
| M&G Plc | 4,980,760 | 5,307,939 | +327,179 | 1.00 | 1.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 4,893,948 | +4,893,948 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,638,662 | 4,872,034 | +233,372 | 0.21 | 0.24 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,693,103 | 4,831,556 | +138,453 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 4,127,014 | 4,605,772 | +478,758 | 0.22 | 0.26 | +0.03 | buy |
| NORTHERN TRUST CORP | 4,356,906 | 4,389,280 | +32,374 | 0.02 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,269,505 | 4,269,505 | 0 | 0.27 | 0.27 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,515,641 | 4,125,474 | +609,833 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 3,846,436 | 4,041,667 | +195,231 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 3,570,737 | 3,688,297 | +117,560 | 0.23 | 0.27 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,971,356 | 3,556,341 | +584,985 | 0.16 | 0.21 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,515,878 | 3,468,512 | -47,366 | 0.29 | 0.32 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 3,167,175 | 3,339,552 | +172,377 | 0.22 | 0.26 | +0.05 | buy |
| Clearbridge Investments, LLC | 137,752 | 3,295,070 | +3,157,318 | 0.00 | 0.14 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 2,551,370 | 3,283,895 | +732,525 | 0.08 | 0.14 | +0.06 | buy |
| LGT Group Foundation | 3,439,417 | 3,276,919 | -162,498 | 1.61 | 1.84 | +0.22 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,542,054 | 2,926,309 | +384,255 | 0.31 | 0.38 | +0.07 | buy |
| Generali Asset Management SPA SGR | 2,653,910 | 2,491,590 | -162,320 | 1.70 | 1.80 | +0.10 | sell |
| Liontrust Investment Partners LLP | 0 | 2,458,659 | +2,458,659 | 0.00 | 1.79 | +1.79 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,435,805 | +2,435,805 | 0.00 | 0.34 | +0.34 | buy |
| ASR Vermogensbeheer N.V. | 1,317,110 | 2,401,020 | +1,083,910 | 0.59 | 1.23 | +0.64 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,392,368 | 2,398,700 | +6,332 | 0.30 | 0.35 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 2,307,000 | 2,394,800 | +87,800 | 1.49 | 1.75 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,021,616 | 2,381,984 | +360,368 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 2,432,381 | 2,269,793 | -162,588 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 2,279,366 | 2,130,913 | -148,453 | 0.18 | 0.20 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 2,461,029 | 2,044,026 | -417,003 | 0.04 | 0.04 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,096,407 | 2,036,912 | -59,495 | 0.14 | 0.15 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 1,936,941 | 1,860,583 | -76,358 | 0.25 | 0.27 | +0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,039,599 | 1,858,635 | -180,964 | 2.85 | 2.10 | -0.76 | sell |
| 1832 Asset Management L.P. | 0 | 1,697,000 | +1,697,000 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,503,490 | 1,686,431 | +182,941 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,663,816 | 1,651,479 | -12,337 | 0.02 | 0.02 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 1,665,074 | 1,637,812 | -27,262 | 0.74 | 0.84 | +0.10 | sell |
| ABN AMRO Bank N.V. | 1,470,238 | 1,630,379 | +160,141 | 0.61 | 1.04 | +0.43 | buy |
| FIL Ltd | 1,665,021 | 1,567,708 | -97,313 | 0.05 | 0.06 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,368,472 | 1,398,641 | +30,169 | 0.38 | 0.49 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 533,634 | 1,308,707 | +775,073 | 0.05 | 0.15 | +0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,410,094 | 1,295,198 | -114,896 | 0.28 | 0.29 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,164,155 | 1,190,788 | +26,633 | 0.10 | 0.12 | +0.02 | buy |
| Rathbones Group PLC | 1,220,034 | 1,179,032 | -41,002 | 0.19 | 0.22 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,234,642 | 1,173,305 | -61,337 | 0.04 | 0.05 | +0.00 | sell |
| Crocodile Capital Partners GmbH | 1,170,000 | 1,170,000 | 0 | 35.45 | 39.44 | +3.99 | hold |
| Mediolanum International Funds Ltd | 588,312 | 1,111,179 | +522,867 | 0.23 | 0.47 | +0.24 | buy |
| J. Safra Sarasin Holding AG | 1,086,608 | 1,104,367 | +17,759 | 0.71 | 0.62 | -0.09 | buy |
| Zurich Insurance Group Ltd/FI | 579,963 | 1,083,128 | +503,165 | 0.17 | 0.37 | +0.20 | buy |
| DJE Kapital AG | 0 | 983,564 | +983,564 | 0.00 | 0.92 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 616,815 | 976,101 | +359,286 | 0.01 | 0.01 | +0.00 | buy |
| Patient Capital Management, LLC | 1,241,955 | 953,734 | -288,221 | 1.81 | 1.57 | -0.24 | sell |
| MACKENZIE FINANCIAL CORP | 714,894 | 884,672 | +169,778 | 0.03 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 865,820 | 853,597 | -12,223 | 0.06 | 0.07 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 653,613 | 810,448 | +156,835 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 686,017 | 776,059 | +90,042 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 702,763 | 762,272 | +59,509 | 2.36 | 2.90 | +0.54 | buy |
| Quantinno Capital Management LP | 618,683 | 754,276 | +135,593 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,950,369 | 746,183 | -2,204,186 | 0.12 | 0.02 | -0.10 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 684,783 | 672,402 | -12,381 | 15.32 | 17.28 | +1.96 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 657,655 | +657,655 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,870 | 657,655 | +125,785 | 0.00 | 0.00 | +0.00 | buy |
| Systrade AG | 627,300 | 627,300 | 0 | 16.45 | 19.46 | +3.01 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 633,487 | 624,785 | -8,702 | 1.88 | 2.08 | +0.20 | sell |