| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 135,357,012 | 137,347,438 | +1,990,426 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 115,915,485 | 132,478,549 | +16,563,064 | 0.82 | 1.06 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,935,645 | 77,353,590 | +13,417,945 | 0.69 | 0.98 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,940,249 | 63,671,310 | +45,731,061 | 0.11 | 0.46 | +0.35 | buy |
| Fisher Asset Management, LLC | 58,424,089 | 61,168,437 | +2,744,348 | 0.78 | 0.91 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,561,637 | 52,794,518 | -6,767,119 | 4.91 | 4.95 | +0.04 | sell |
| FMR LLC | 48,588,330 | 48,458,708 | -129,622 | 0.09 | 0.10 | +0.01 | sell |
| Cevian Capital II GP LTD | 48,117,675 | 48,117,675 | 0 | 57.40 | 57.90 | +0.50 | hold |
| DODGE & COX | 45,635,942 | 42,641,442 | -2,994,500 | 0.87 | 0.95 | +0.08 | sell |
| Capital World Investors | 36,957,240 | 37,343,504 | +386,264 | 0.18 | 0.21 | +0.03 | buy |
| Pictet Asset Management Holding SA | 35,735,675 | 35,302,882 | -432,793 | 1.23 | 1.39 | +0.17 | sell |
| JPMORGAN CHASE & CO | 31,561,123 | 34,776,844 | +3,215,721 | 0.07 | 0.09 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 30,902,392 | 29,746,473 | -1,155,919 | 2.70 | 3.13 | +0.43 | sell |
| DEUTSCHE BANK AG\ | 22,950,153 | 24,860,799 | +1,910,646 | 0.29 | 0.34 | +0.06 | buy |
| Legal & General Group Plc | 24,789,498 | 23,403,367 | -1,386,131 | 0.21 | 0.21 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 18,450,919 | 20,907,270 | +2,456,351 | 0.10 | 0.12 | +0.02 | buy |
| Amundi | 20,346,519 | 19,997,948 | -348,571 | 0.24 | 0.26 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,739,159 | 19,434,955 | +695,796 | 0.45 | 0.50 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 8,429,237 | 17,026,177 | +8,596,940 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,941 | 15,367,879 | +15,256,938 | 0.01 | 1.10 | +1.09 | buy |
| Vontobel Holding Ltd. | 13,823,767 | 13,835,545 | +11,778 | 1.54 | 1.77 | +0.23 | buy |
| VIKING GLOBAL INVESTORS LP | 2,580,412 | 13,096,560 | +10,516,148 | 0.25 | 1.39 | +1.14 | buy |
| Nuveen, LLC | 11,396,193 | 10,695,670 | -700,523 | 0.11 | 0.12 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,674,414 | 9,325,276 | +6,650,862 | 0.05 | 0.16 | +0.11 | buy |
| Ninety One UK Ltd | 0 | 8,689,535 | +8,689,535 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 6,047,392 | 8,618,813 | +2,571,421 | 0.14 | 0.24 | +0.10 | buy |
| Russell Investments Group, Ltd. | 7,750,678 | 8,282,908 | +532,230 | 0.33 | 0.38 | +0.05 | buy |
| Diversified Trust Co | 6,780,319 | 7,925,902 | +1,145,583 | 2.85 | 2.86 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,922,061 | 7,922,061 | 0 | 12.02 | 13.73 | +1.71 | hold |
| Bank of New York Mellon Corp | 8,247,213 | 7,771,740 | -475,473 | 0.05 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 7,702,163 | 7,713,775 | +11,612 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,699,155 | 6,760,992 | +61,837 | 9.22 | 10.35 | +1.14 | buy |
| ROYAL BANK OF CANADA | 7,553,670 | 6,701,770 | -851,900 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,403,636 | 5,726,162 | -677,474 | 0.19 | 0.16 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 5,379,193 | 5,223,667 | -155,526 | 2.39 | 2.36 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 5,221,697 | 5,217,681 | -4,016 | 0.40 | 0.45 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,001,057 | 5,102,940 | -1,898,117 | 0.24 | 0.19 | -0.06 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 5,443,355 | 4,527,451 | -915,904 | 0.45 | 0.52 | +0.07 | sell |
| NORTHERN TRUST CORP | 4,304,018 | 4,449,460 | +145,442 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,174,157 | 4,439,632 | +265,475 | 0.19 | 0.22 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 4,269,505 | 4,269,505 | 0 | 0.26 | 0.30 | +0.04 | hold |
| BlackRock, Inc. | 3,986,549 | 4,202,101 | +215,552 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 4,413,062 | 4,111,495 | -301,567 | 0.83 | 0.91 | +0.08 | sell |
| NATIXIS ADVISORS, LLC | 3,011,100 | 3,662,233 | +651,133 | 0.16 | 0.22 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,395,785 | 3,585,113 | -810,672 | 0.34 | 0.32 | -0.02 | sell |
| AVIVA PLC | 3,772,790 | 3,428,251 | -344,539 | 0.26 | 0.25 | -0.01 | sell |
| LGT Group Foundation | 2,941,343 | 3,244,463 | +303,120 | 1.25 | 1.51 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 2,904,401 | 2,978,387 | +73,986 | 0.16 | 0.17 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,621,594 | 2,818,856 | +1,197,262 | 0.08 | 0.16 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,644,750 | 2,742,259 | +97,509 | 0.38 | 0.41 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,292,635 | 2,474,228 | +181,593 | 0.26 | 0.32 | +0.06 | buy |
| Generali Asset Management SPA SGR | 1,957,087 | 2,337,752 | +380,665 | 1.20 | 1.62 | +0.43 | buy |
| Border to Coast Pensions Partnership Ltd | 2,307,000 | 2,307,000 | 0 | 1.43 | 1.64 | +0.21 | hold |
| Liontrust Investment Partners LLP | 2,128,894 | 2,259,318 | +130,424 | 1.03 | 1.35 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,137,497 | 2,130,180 | -7,317 | 0.16 | 0.18 | +0.02 | sell |
| FIL Ltd | 5,709,666 | 2,129,404 | -3,580,262 | 0.17 | 0.07 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 1,999,751 | 1,942,252 | -57,499 | 0.03 | 0.04 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 1,906,828 | 1,931,380 | +24,552 | 0.23 | 0.26 | +0.03 | buy |
| Invesco Ltd. | 1,633,951 | 1,780,106 | +146,155 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 1,571,564 | 1,766,328 | +194,764 | 0.69 | 0.71 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,720,276 | 1,734,273 | +13,997 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 1,803,655 | 1,728,618 | -75,037 | 0.14 | 0.15 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 637,302 | 1,727,240 | +1,089,938 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 1,766,535 | 1,714,534 | -52,001 | 1.03 | 1.13 | +0.10 | sell |
| ARGA Investment Management, LP | 7,289,109 | 1,686,108 | -5,603,001 | 6.75 | 1.83 | -4.92 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,465,661 | 1,653,290 | -812,371 | 1.67 | 1.34 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,477,891 | 1,603,191 | -874,700 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,248,597 | 1,585,805 | +337,208 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,628,308 | 1,576,783 | -51,525 | 0.02 | 0.02 | +0.00 | sell |
| Patient Capital Management, LLC | 1,937,639 | 1,500,849 | -436,790 | 2.96 | 2.46 | -0.49 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,778,489 | 1,442,578 | -1,335,911 | 6.23 | 3.81 | -2.42 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,754,446 | 1,425,439 | -329,007 | 0.54 | 0.47 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,421,985 | 1,418,692 | -3,293 | 0.04 | 0.05 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,290,334 | 1,336,145 | +45,811 | 0.25 | 0.28 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 1,033,470 | 1,302,988 | +269,518 | 0.36 | 0.53 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,262,619 | 1,234,325 | -2,028,294 | 0.03 | 0.01 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,114,841 | 1,150,323 | +35,482 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 288,605 | 1,113,955 | +825,350 | 0.02 | 0.09 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 2,432,229 | 1,089,854 | -1,342,375 | 2.54 | 1.00 | -1.55 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,061,842 | 1,061,215 | -627 | 0.08 | 0.09 | +0.01 | sell |
| Crocodile Capital Partners GmbH | 995,000 | 1,010,000 | +15,000 | 56.52 | 33.72 | -22.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 878,317 | 881,630 | +3,313 | 0.15 | 0.16 | +0.01 | buy |
| GAM Holding AG | 859,043 | 872,819 | +13,776 | 2.04 | 2.20 | +0.17 | buy |
| ASR Vermogensbeheer N.V. | 794,098 | 839,193 | +45,095 | 0.35 | 0.42 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 398,349 | 818,817 | +420,468 | 0.01 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 767,981 | 789,683 | +21,702 | 0.03 | 0.04 | +0.01 | buy |
| Exane Asset Management | 1,038,991 | 789,001 | -249,990 | 12.78 | 10.16 | -2.62 | sell |
| Fullerton Fund Management Co Ltd. | 745,363 | 727,292 | -18,071 | 1.02 | 1.15 | +0.13 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 720,476 | 698,736 | -21,740 | 2.39 | 2.63 | +0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 541,095 | 687,911 | +146,816 | 0.01 | 0.01 | +0.00 | buy |
| Haven Global Partners, LLC | 675,824 | 679,072 | +3,248 | 17.88 | 19.88 | +2.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 741,861 | 673,409 | -68,452 | 16.15 | 19.05 | +2.90 | sell |
| FORSTA AP-FONDEN | 529,606 | 669,259 | +139,653 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 822,982 | 657,432 | -165,550 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 564,070 | 655,660 | +91,590 | 0.15 | 0.19 | +0.04 | buy |
| SIH Partners, LLLP | 348,176 | 645,813 | +297,637 | 1.12 | 2.32 | +1.20 | buy |
| GREAT LAKES ADVISORS, LLC | 627,657 | 627,555 | -102 | 0.18 | 0.21 | +0.04 | sell |
| Systrade AG | 625,000 | 625,000 | 0 | 23.71 | 18.84 | -4.87 | hold |
| RAYMOND JAMES FINANCIAL INC | 521,054 | 596,798 | +75,744 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 547,729 | 548,881 | +1,152 | 0.02 | 0.02 | +0.00 | buy |