| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 132,478,549 | 140,490,368 | +8,011,819 | 1.06 | 1.29 | +0.23 | buy |
| VANGUARD GROUP INC | 137,347,438 | 139,105,725 | +1,758,287 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 0 | 104,982,026 | +104,982,026 | 0.00 | 0.52 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,353,590 | 68,622,440 | -8,731,150 | 0.98 | 1.03 | +0.04 | sell |
| Fisher Asset Management, LLC | 61,168,437 | 64,107,264 | +2,938,827 | 0.91 | 1.01 | +0.11 | buy |
| FMR LLC | 48,458,708 | 58,098,230 | +9,639,522 | 0.10 | 0.14 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,671,310 | 57,652,790 | -6,018,520 | 0.46 | 0.47 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,794,518 | 49,529,270 | -3,265,248 | 4.95 | 4.99 | +0.03 | sell |
| Cevian Capital II GP LTD | 48,117,675 | 48,117,675 | 0 | 57.90 | 60.89 | +2.99 | hold |
| JPMORGAN CHASE & CO | 34,776,844 | 40,392,294 | +5,615,450 | 0.09 | 0.13 | +0.04 | buy |
| Capital World Investors | 37,343,504 | 37,399,326 | +55,822 | 0.21 | 0.24 | +0.03 | buy |
| Pictet Asset Management Holding SA | 35,302,882 | 35,932,192 | +629,310 | 1.39 | 1.63 | +0.24 | buy |
| DODGE & COX | 42,641,442 | 33,665,342 | -8,976,100 | 0.95 | 0.84 | -0.11 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 29,746,473 | 29,774,573 | +28,100 | 3.13 | 3.29 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 24,860,799 | 29,605,781 | +4,744,982 | 0.34 | 0.45 | +0.11 | buy |
| Legal & General Group Plc | 23,403,367 | 23,611,119 | +207,752 | 0.21 | 0.24 | +0.03 | buy |
| Amundi | 19,997,948 | 19,920,331 | -77,617 | 0.26 | 0.25 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 20,907,270 | 18,063,332 | -2,843,938 | 0.12 | 0.12 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,434,955 | 17,527,342 | -1,907,613 | 0.50 | 0.48 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,367,879 | 16,181,297 | +813,418 | 1.10 | 1.24 | +0.14 | buy |
| Vontobel Holding Ltd. | 13,835,545 | 13,885,012 | +49,467 | 1.77 | 2.13 | +0.36 | buy |
| Nuveen, LLC | 10,695,670 | 11,408,186 | +712,516 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,026,177 | 10,708,372 | -6,317,805 | 0.05 | 0.04 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 13,096,560 | 9,128,817 | -3,967,743 | 1.39 | 1.13 | -0.26 | sell |
| Ninety One UK Ltd | 8,689,535 | 8,829,586 | +140,051 | 0.77 | 0.88 | +0.12 | buy |
| Diversified Trust Co | 7,925,902 | 8,821,057 | +895,155 | 2.86 | 2.90 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,726,162 | 8,778,075 | +3,051,913 | 0.16 | 0.27 | +0.11 | buy |
| Russell Investments Group, Ltd. | 8,282,908 | 8,414,416 | +131,508 | 0.38 | 0.43 | +0.04 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 7,922,061 | 7,922,061 | 0 | 13.73 | 8.41 | -5.32 | hold |
| MORGAN STANLEY | 7,713,775 | 7,654,099 | -59,676 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,942,252 | 6,861,746 | +4,919,494 | 0.04 | 0.14 | +0.11 | buy |
| Bank of New York Mellon Corp | 7,771,740 | 6,748,792 | -1,022,948 | 0.06 | 0.06 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,760,992 | 6,738,930 | -22,062 | 10.35 | 11.22 | +0.87 | sell |
| Allianz Asset Management GmbH | 4,439,632 | 6,337,956 | +1,898,324 | 0.22 | 0.34 | +0.12 | buy |
| CITIGROUP INC | 8,618,813 | 6,020,046 | -2,598,767 | 0.24 | 0.19 | -0.05 | sell |
| ROYAL BANK OF CANADA | 6,701,770 | 5,826,037 | -875,733 | 0.05 | 0.05 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,527,451 | 5,704,194 | +1,176,743 | 0.52 | 0.73 | +0.21 | buy |
| Compagnie Lombard Odier SCmA | 5,223,667 | 5,382,437 | +158,770 | 2.36 | 2.73 | +0.38 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,217,681 | 5,211,089 | -6,592 | 0.45 | 0.50 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,102,940 | 4,947,156 | -155,784 | 0.19 | 0.20 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,727,240 | 4,907,214 | +3,179,974 | 0.02 | 0.06 | +0.04 | buy |
| M&G Plc | 4,111,495 | 4,500,778 | +389,283 | 0.91 | 1.08 | +0.17 | buy |
| NORTHERN TRUST CORP | 4,449,460 | 4,367,018 | -82,442 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 3,662,233 | 4,332,234 | +670,001 | 0.22 | 0.28 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 4,269,505 | 4,269,505 | 0 | 0.30 | 0.22 | -0.08 | hold |
| BlackRock, Inc. | 4,202,101 | 4,030,917 | -171,184 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,984,259 | +3,984,259 | 0.00 | 0.17 | +0.17 | buy |
| LGT Group Foundation | 3,244,463 | 3,672,402 | +427,939 | 1.51 | 1.86 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,191 | 3,581,801 | +3,548,610 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 3,428,251 | 3,543,255 | +115,004 | 0.25 | 0.28 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,585,113 | 3,534,187 | -50,926 | 0.32 | 0.34 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,978,387 | 3,221,371 | +242,984 | 0.17 | 0.26 | +0.09 | buy |
| SIH Partners, LLLP | 645,813 | 2,613,846 | +1,968,033 | 2.32 | 7.05 | +4.73 | buy |
| Generali Asset Management SPA SGR | 2,337,752 | 2,480,242 | +142,490 | 1.62 | 1.87 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,474,228 | 2,460,415 | -13,813 | 0.32 | 0.36 | +0.04 | sell |
| CIBC WORLD MARKET INC. | 367,982 | 2,457,317 | +2,089,335 | 0.03 | 0.21 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,742,259 | 2,456,492 | -285,767 | 0.41 | 0.39 | -0.03 | sell |
| Korea Investment CORP | 1,728,618 | 2,421,191 | +692,573 | 0.15 | 0.22 | +0.08 | buy |
| Border to Coast Pensions Partnership Ltd | 2,307,000 | 2,307,000 | 0 | 1.64 | 1.88 | +0.24 | hold |
| Liontrust Investment Partners LLP | 2,259,318 | 2,233,585 | -25,733 | 1.35 | 1.55 | +0.20 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,653,290 | 2,197,102 | +543,812 | 1.34 | 2.09 | +0.74 | buy |
| Invesco Ltd. | 1,780,106 | 2,195,330 | +415,224 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,325,276 | 2,193,282 | -7,131,994 | 0.16 | 0.04 | -0.12 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,138,351 | +2,138,351 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 2,818,856 | 2,134,234 | -684,622 | 0.16 | 0.14 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 2,130,180 | 2,097,527 | -32,653 | 0.18 | 0.18 | +0.01 | sell |
| FIL Ltd | 2,129,404 | 2,066,939 | -62,465 | 0.07 | 0.07 | +0.00 | sell |
| ABN AMRO Bank N.V. | 1,766,328 | 1,890,886 | +124,558 | 0.71 | 0.83 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 1,931,380 | 1,841,257 | -90,123 | 0.26 | 0.28 | +0.02 | sell |
| MARSHALL WACE, LLP | 0 | 1,819,630 | +1,819,630 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,585,805 | 1,787,683 | +201,878 | 0.03 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 1,302,988 | 1,519,854 | +216,866 | 0.53 | 0.71 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,418,692 | 1,413,999 | -4,693 | 0.05 | 0.05 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,576,783 | 1,412,986 | -163,797 | 0.02 | 0.02 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,425,439 | 1,372,632 | -52,807 | 0.47 | 0.48 | +0.02 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,336,145 | 1,366,572 | +30,427 | 0.28 | 0.32 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 818,817 | 1,268,148 | +449,331 | 0.03 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,260,085 | +1,260,085 | 0.00 | 0.13 | +0.13 | buy |
| Rathbones Group PLC | 0 | 1,207,500 | +1,207,500 | 0.00 | 0.22 | +0.22 | buy |
| Patient Capital Management, LLC | 1,500,849 | 1,187,326 | -313,523 | 2.46 | 2.12 | -0.34 | sell |
| TD ASSET MANAGEMENT INC | 1,150,323 | 1,149,096 | -1,227 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,234,325 | 1,141,947 | -92,378 | 0.01 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 1,714,534 | 1,120,619 | -593,915 | 1.13 | 0.85 | -0.28 | sell |
| Crocodile Capital Partners GmbH | 1,010,000 | 1,070,000 | +60,000 | 33.72 | 29.62 | -4.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,061,215 | 1,062,315 | +1,100 | 0.09 | 0.09 | +0.00 | buy |
| GAM Holding AG | 872,819 | 1,020,351 | +147,532 | 2.20 | 3.04 | +0.83 | buy |
| MACKENZIE FINANCIAL CORP | 789,683 | 926,692 | +137,009 | 0.04 | 0.05 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 1,089,854 | 890,432 | -199,422 | 1.00 | 0.87 | -0.13 | sell |
| ASR Vermogensbeheer N.V. | 839,193 | 863,542 | +24,349 | 0.42 | 0.47 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 655,660 | 850,286 | +194,626 | 0.19 | 0.27 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,876 | 698,229 | +490,353 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 596,798 | 691,384 | +94,586 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,113,955 | 690,725 | -423,230 | 0.09 | 0.06 | -0.03 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 673,409 | 685,636 | +12,227 | 19.05 | 20.44 | +1.40 | buy |
| WELLS FARGO & COMPANY/MN | 657,432 | 676,753 | +19,321 | 0.01 | 0.01 | +0.00 | buy |
| Haven Global Partners, LLC | 679,072 | 669,028 | -10,044 | 19.88 | 22.93 | +3.05 | sell |
| FORSTA AP-FONDEN | 669,259 | 668,012 | -1,247 | 0.00 | 0.00 | 0.00 | sell |
| Exane Asset Management | 789,001 | 665,458 | -123,543 | 10.16 | 6.08 | -4.08 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 698,736 | 658,920 | -39,816 | 2.63 | 2.65 | +0.02 | sell |
| Systrade AG | 625,000 | 625,000 | 0 | 18.84 | 17.78 | -1.07 | hold |