| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 207,395,270 | +207,395,270 | 0.00 | 5.14 | +5.14 | buy |
| Capital International Investors | 52,668,676 | 52,493,616 | -175,060 | 0.54 | 1.14 | +0.60 | sell |
| Capital World Investors | 6,431,888 | 48,349,190 | +41,917,302 | 0.06 | 0.61 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 40,393,172 | 42,925,687 | +2,532,515 | 0.86 | 1.29 | +0.43 | buy |
| JPMORGAN CHASE & CO | 29,225,535 | 33,012,133 | +3,786,598 | 0.13 | 0.20 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 30,368,297 | 30,368,297 | 0 | 45.14 | 46.69 | +1.54 | hold |
| GOLDMAN SACHS GROUP INC | 22,853,347 | 27,239,924 | +4,386,577 | 0.21 | 0.33 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,092,032 | 22,291,231 | +4,199,199 | 0.21 | 0.39 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,907,477 | 21,991,470 | +4,083,993 | 1.03 | 1.86 | +0.83 | buy |
| FMR LLC | 21,404,667 | 18,549,092 | -2,855,575 | 0.07 | 0.09 | +0.02 | sell |
| Fisher Asset Management, LLC | 19,324,336 | 17,953,188 | -1,371,148 | 0.43 | 0.55 | +0.12 | sell |
| Legal & General Group Plc | 14,822,164 | 14,303,349 | -518,815 | 0.21 | 0.31 | +0.09 | sell |
| FIL Ltd | 14,435,729 | 11,926,146 | -2,509,583 | 0.71 | 0.85 | +0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 18,216,620 | 11,754,096 | -6,462,524 | 0.09 | 0.08 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 0 | 11,681,649 | +11,681,649 | 0.00 | 1.82 | +1.82 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 11,660,983 | +11,660,983 | 0.00 | 11.31 | +11.31 | buy |
| Bank of New York Mellon Corp | 10,632,765 | 11,514,654 | +881,889 | 0.12 | 0.19 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 9,061,622 | 11,349,122 | +2,287,500 | 0.26 | 0.50 | +0.24 | buy |
| Aristotle Capital Management, LLC | 12,871,803 | 11,243,638 | -1,628,165 | 1.68 | 2.15 | +0.47 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,494,594 | 9,692,504 | +8,197,910 | 0.10 | 1.05 | +0.96 | buy |
| Invesco Ltd. | 8,454,770 | 8,696,338 | +241,568 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 7,467,905 | 8,071,367 | +603,462 | 0.56 | 0.87 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 7,714,005 | 7,986,964 | +272,959 | 0.12 | 0.18 | +0.05 | buy |
| Groupe la Francaise | 6,993,136 | 7,617,900 | +624,764 | 6.33 | 9.54 | +3.22 | buy |
| UBS Group AG | 10,909,018 | 7,495,562 | -3,413,456 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 7,075,455 | 7,248,408 | +172,953 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 6,864,226 | 6,935,544 | +71,318 | 0.31 | 0.41 | +0.11 | buy |
| ROYAL BANK OF CANADA | 5,834,876 | 6,641,046 | +806,170 | 0.07 | 0.11 | +0.05 | buy |
| Bank of Italy | 6,475,319 | 6,475,319 | 0 | 18.37 | 27.22 | +8.85 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,622,258 | 6,074,174 | -548,084 | 0.29 | 0.37 | +0.08 | sell |
| WELLS FARGO & COMPANY/MN | 5,564,741 | 5,685,066 | +120,325 | 0.07 | 0.10 | +0.03 | buy |
| Nuveen, LLC | 5,227,521 | 5,228,758 | +1,237 | 0.09 | 0.13 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,936,879 | 4,468,257 | +531,378 | 0.31 | 0.50 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,352,847 | 4,255,682 | -97,165 | 0.03 | 0.04 | +0.01 | sell |
| Banco Santander, S.A. | 4,627,137 | 4,224,880 | -402,257 | 2.27 | 3.06 | +0.79 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,075,781 | +4,075,781 | 0.00 | 0.21 | +0.21 | buy |
| FEDERATED HERMES, INC. | 3,836,826 | 3,853,531 | +16,705 | 0.42 | 0.57 | +0.15 | buy |
| Capital International, Inc./CA/ | 2,632,676 | 3,723,180 | +1,090,504 | 1.35 | 2.65 | +1.30 | buy |
| AVIVA PLC | 3,408,191 | 3,491,964 | +83,773 | 0.37 | 0.55 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,359,740 | 3,452,894 | +93,154 | 0.11 | 0.15 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,368,673 | 3,447,613 | +78,940 | 0.07 | 0.10 | +0.03 | buy |
| DNCA FINANCE | 4,502,331 | 3,244,946 | -1,257,385 | 17.03 | 17.59 | +0.56 | sell |
| Rathbones Group PLC | 3,379,216 | 3,120,608 | -258,608 | 0.86 | 1.16 | +0.30 | sell |
| M&G Plc | 3,309,468 | 3,118,948 | -190,520 | 1.12 | 1.51 | +0.39 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,779,321 | 3,106,648 | +327,327 | 0.05 | 0.08 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 3,056,000 | +3,056,000 | 0.00 | 10.20 | +10.20 | buy |
| DJE Kapital AG | 1,597,288 | 3,052,518 | +1,455,230 | 2.92 | 6.26 | +3.34 | buy |
| Russell Investments Group, Ltd. | 2,657,529 | 2,888,913 | +231,384 | 0.19 | 0.29 | +0.10 | buy |
| BARCLAYS PLC | 3,621,012 | 2,832,628 | -788,384 | 0.10 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,523,953 | 2,803,968 | +280,015 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,043,591 | 2,659,978 | +616,387 | 0.23 | 0.41 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264,923 | 2,601,313 | +2,336,390 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 2,374,307 | 2,554,956 | +180,649 | 0.22 | 0.32 | +0.10 | buy |
| BlackRock, Inc. | 1,891,396 | 2,426,150 | +534,754 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,011,408 | 2,215,948 | +204,540 | 1.87 | 2.98 | +1.12 | buy |
| Man Group plc | 1,664,215 | 2,151,700 | +487,485 | 0.21 | 0.42 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,133,432 | 2,140,953 | +7,521 | 0.29 | 0.41 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 2,104,119 | 2,134,387 | +30,268 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,198,386 | 2,095,610 | -102,776 | 0.12 | 0.17 | +0.05 | sell |
| CANADA LIFE ASSURANCE Co | 2,024,570 | 2,032,408 | +7,838 | 0.23 | 0.34 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,891,620 | 1,945,145 | +53,525 | 0.42 | 0.56 | +0.14 | buy |
| LGT Group Foundation | 2,060,675 | 1,928,801 | -131,874 | 1.49 | 2.20 | +0.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,975,255 | 1,925,744 | -49,511 | 0.06 | 0.09 | +0.03 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,742,953 | 1,881,590 | +138,637 | 0.31 | 0.51 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,608,125 | 1,874,308 | +266,183 | 0.23 | 0.38 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 2,385,061 | 1,797,685 | -587,376 | 0.44 | 0.46 | +0.02 | sell |
| Compagnie Lombard Odier SCmA | 1,721,461 | 1,757,941 | +36,480 | 1.22 | 2.01 | +0.79 | buy |
| EQUITY INVESTMENT CORP | 2,270,475 | 1,712,911 | -557,564 | 3.00 | 3.05 | +0.05 | sell |
| ABN AMRO Bank N.V. | 1,883,882 | 1,580,934 | -302,948 | 1.16 | 1.60 | +0.44 | sell |
| LPL Financial LLC | 1,469,691 | 1,530,919 | +61,228 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,550,700 | 1,490,835 | -59,865 | 0.26 | 0.35 | +0.10 | sell |
| Korea Investment CORP | 1,787,553 | 1,480,146 | -307,407 | 0.23 | 0.29 | +0.06 | sell |
| Pictet Asset Management Holding SA | 1,494,906 | 1,476,471 | -18,435 | 0.09 | 0.15 | +0.05 | sell |
| Rockefeller Capital Management L.P. | 1,155,764 | 1,471,551 | +315,787 | 0.14 | 0.24 | +0.10 | buy |
| Ninety One UK Ltd | 915,180 | 1,463,668 | +548,488 | 0.13 | 0.32 | +0.19 | buy |
| Vontobel Holding Ltd. | 1,441,864 | 1,452,016 | +10,152 | 0.31 | 0.47 | +0.16 | buy |
| ANTIPODES PARTNERS Ltd | 1,390,929 | 1,430,216 | +39,287 | 1.91 | 2.57 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 1,368,440 | 1,407,102 | +38,662 | 0.07 | 0.11 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 810,126 | 1,404,573 | +594,447 | 0.53 | 1.52 | +0.99 | buy |
| Pacer Advisors, Inc. | 3,790 | 1,363,704 | +1,359,914 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 1,300,900 | 1,351,999 | +51,099 | 1.48 | 2.28 | +0.80 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,090,825 | 1,250,694 | +159,869 | 0.22 | 0.38 | +0.15 | buy |
| Bank Pictet & Cie (Europe) AG | 722,744 | 1,240,847 | +518,103 | 0.94 | 2.47 | +1.53 | buy |
| Capital International Sarl | 1,122,566 | 1,222,988 | +100,422 | 1.18 | 1.84 | +0.67 | buy |
| 1832 Asset Management L.P. | 114,174 | 1,209,883 | +1,095,709 | 0.01 | 0.15 | +0.14 | buy |
| ARGA Investment Management, LP | 495,465 | 1,187,329 | +691,864 | 0.88 | 3.65 | +2.76 | buy |
| Zurich Insurance Group Ltd/FI | 573,443 | 1,151,571 | +578,128 | 0.26 | 0.84 | +0.58 | buy |
| Border to Coast Pensions Partnership Ltd | 0 | 1,115,885 | +1,115,885 | 0.00 | 1.76 | +1.76 | buy |
| Aristotle Capital Management, LLC | 0 | 1,107,422 | +1,107,422 | 0.00 | 0.22 | +0.22 | buy |
| TODD ASSET MANAGEMENT LLC | 1,111,295 | 1,107,258 | -4,037 | 1.42 | 1.97 | +0.56 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,106,404 | 1,081,079 | -25,325 | 1.18 | 1.62 | +0.44 | sell |
| SEI INVESTMENTS CO | 901,499 | 978,796 | +77,297 | 0.06 | 0.08 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 949,800 | +949,800 | 0.00 | 1.67 | +1.67 | buy |
| GROUPAMA ASSET MANAGMENT | 946,117 | 922,497 | -23,620 | 0.77 | 1.09 | +0.32 | sell |
| AMERIPRISE FINANCIAL INC | 887,236 | 900,436 | +13,200 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 881,460 | 900,075 | +18,615 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 164,875 | 853,751 | +688,876 | 0.03 | 0.26 | +0.23 | buy |
| Tidal Investments LLC | 191,640 | 809,738 | +618,098 | 0.05 | 0.23 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 756,417 | 743,882 | -12,535 | 0.04 | 0.06 | +0.02 | sell |
| HighTower Advisors, LLC | 747,545 | 737,349 | -10,196 | 0.05 | 0.07 | +0.02 | sell |