| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 207,395,270 | 206,119,140 | -1,276,130 | 5.14 | 3.86 | -1.28 | sell |
| Capital World Investors | 48,349,190 | 49,898,874 | +1,549,684 | 0.61 | 0.46 | -0.15 | buy |
| Capital International Investors | 52,493,616 | 47,370,538 | -5,123,078 | 1.14 | 0.76 | -0.37 | sell |
| DEUTSCHE BANK AG\ | 42,925,687 | 43,577,836 | +652,149 | 1.29 | 0.98 | -0.31 | buy |
| NORGES BANK | 0 | 40,546,835 | +40,546,835 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 33,012,133 | 37,495,795 | +4,483,662 | 0.20 | 0.17 | -0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 30,368,297 | 30,368,297 | 0 | 46.69 | 39.95 | -6.73 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 22,291,231 | 26,300,651 | +4,009,420 | 0.39 | 0.35 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 27,239,924 | 26,079,768 | -1,160,156 | 0.33 | 0.21 | -0.11 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,991,470 | 19,259,681 | -2,731,789 | 1.86 | 1.18 | -0.68 | sell |
| FMR LLC | 18,549,092 | 15,873,793 | -2,675,299 | 0.09 | 0.05 | -0.04 | sell |
| Legal & General Group Plc | 14,303,349 | 13,253,792 | -1,049,557 | 0.31 | 0.21 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 11,754,096 | 12,986,515 | +1,232,419 | 0.08 | 0.07 | -0.01 | buy |
| FIL Ltd | 11,926,146 | 11,957,300 | +31,154 | 0.85 | 0.67 | -0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,660,983 | 11,828,205 | +167,222 | 11.31 | 8.79 | -2.52 | buy |
| DekaBank Deutsche Girozentrale | 11,681,649 | 11,665,749 | -15,900 | 1.82 | 1.82 | +0.00 | sell |
| Bank of New York Mellon Corp | 11,514,654 | 11,655,736 | +141,082 | 0.19 | 0.15 | -0.04 | buy |
| Aristotle Capital Management, LLC | 11,243,638 | 10,506,305 | -737,333 | 2.15 | 1.71 | -0.44 | sell |
| UBS Group AG | 7,495,562 | 9,359,156 | +1,863,594 | 0.12 | 0.12 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,692,504 | 9,179,854 | -512,650 | 1.05 | 0.71 | -0.34 | sell |
| CITIGROUP INC | 6,935,544 | 8,684,745 | +1,749,201 | 0.41 | 0.31 | -0.10 | buy |
| Invesco Ltd. | 8,696,338 | 8,423,066 | -273,272 | 0.10 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 7,248,408 | 8,410,525 | +1,162,117 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 17,953,188 | 8,003,901 | -9,949,287 | 0.55 | 0.19 | -0.37 | sell |
| FRANKLIN RESOURCES INC | 7,986,964 | 7,441,202 | -545,762 | 0.18 | 0.13 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,074,174 | 7,401,297 | +1,327,123 | 0.37 | 0.32 | -0.05 | buy |
| Groupe la Francaise | 7,617,900 | 6,796,785 | -821,115 | 9.54 | 6.28 | -3.26 | sell |
| Allianz Asset Management GmbH | 8,071,367 | 6,528,310 | -1,543,057 | 0.87 | 0.47 | -0.40 | sell |
| Bank of Italy | 6,475,319 | 6,455,319 | -20,000 | 27.22 | 22.78 | -4.44 | sell |
| ROYAL BANK OF CANADA | 6,641,046 | 5,669,428 | -971,618 | 0.11 | 0.07 | -0.04 | sell |
| BARCLAYS PLC | 2,832,628 | 5,570,320 | +2,737,692 | 0.09 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 5,685,066 | 5,384,554 | -300,512 | 0.10 | 0.07 | -0.03 | sell |
| Nuveen, LLC | 5,228,758 | 5,314,079 | +85,321 | 0.13 | 0.10 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,452,894 | 4,992,015 | +1,539,121 | 0.15 | 0.14 | -0.01 | buy |
| Banco Santander, S.A. | 4,224,880 | 4,871,156 | +646,276 | 3.06 | 2.36 | -0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,255,682 | 4,355,928 | +100,246 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 64,353 | 3,760,394 | +3,696,041 | 0.00 | 0.18 | +0.17 | buy |
| AVIVA PLC | 3,491,964 | 3,555,079 | +63,115 | 0.55 | 0.41 | -0.14 | buy |
| MACKENZIE FINANCIAL CORP | 4,468,257 | 3,350,217 | -1,118,040 | 0.50 | 0.12 | -0.37 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,447,613 | 3,289,350 | -158,263 | 0.10 | 0.07 | -0.03 | sell |
| DNCA FINANCE | 3,244,946 | 3,274,674 | +29,728 | 17.59 | 12.36 | -5.23 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,140,953 | 3,234,658 | +1,093,705 | 0.41 | 0.46 | +0.05 | buy |
| Rathbones Group PLC | 3,120,608 | 3,233,615 | +113,007 | 1.16 | 0.93 | -0.23 | buy |
| BANK OF MONTREAL /CAN/ | 2,134,387 | 3,212,149 | +1,077,762 | 0.08 | 0.09 | +0.01 | buy |
| Capital International, Inc./CA/ | 3,723,180 | 3,205,301 | -517,879 | 2.65 | 1.75 | -0.90 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,056,000 | 2,991,355 | -64,645 | 10.20 | 8.54 | -1.66 | sell |
| Russell Investments Group, Ltd. | 2,888,913 | 2,973,172 | +84,259 | 0.29 | 0.20 | -0.09 | buy |
| M&G Plc | 3,118,948 | 2,954,272 | -164,676 | 1.51 | 1.14 | -0.37 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,106,648 | 2,933,078 | -173,570 | 0.08 | 0.05 | -0.02 | sell |
| FEDERATED HERMES, INC. | 3,853,531 | 2,878,671 | -974,860 | 0.57 | 0.32 | -0.25 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,601,313 | 2,807,890 | +206,577 | 0.11 | 0.09 | -0.03 | buy |
| BlackRock, Inc. | 2,426,150 | 2,765,089 | +338,939 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,554,956 | 2,739,262 | +184,306 | 0.32 | 0.24 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,803,968 | 2,689,312 | -114,656 | 0.06 | 0.08 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,032,408 | 2,489,386 | +456,978 | 0.34 | 0.31 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,659,978 | 2,302,845 | -357,133 | 0.41 | 0.27 | -0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,075,781 | 2,290,399 | -1,785,382 | 0.21 | 0.08 | -0.13 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,215,948 | 2,188,821 | -27,127 | 2.98 | 2.24 | -0.74 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,095,610 | 2,185,055 | +89,445 | 0.17 | 0.13 | -0.03 | buy |
| LGT Group Foundation | 1,928,801 | 2,053,277 | +124,476 | 2.20 | 1.81 | -0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,945,145 | 1,922,562 | -22,583 | 0.56 | 0.39 | -0.17 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,881,590 | 1,899,286 | +17,696 | 0.51 | 0.38 | -0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 853,751 | 1,819,275 | +965,524 | 0.26 | 0.43 | +0.16 | buy |
| EQUITY INVESTMENT CORP | 1,712,911 | 1,806,067 | +93,156 | 3.05 | 2.68 | -0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,925,744 | 1,795,601 | -130,143 | 0.09 | 0.06 | -0.03 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,874,308 | 1,792,732 | -81,576 | 0.38 | 0.27 | -0.11 | sell |
| ABN AMRO Bank N.V. | 1,580,934 | 1,632,403 | +51,469 | 1.60 | 1.63 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 1,757,941 | 1,568,926 | -189,015 | 2.01 | 1.32 | -0.70 | sell |
| Man Group plc | 2,151,700 | 1,558,489 | -593,211 | 0.42 | 0.22 | -0.19 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,490,835 | 1,555,564 | +64,729 | 0.35 | 0.27 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 1,471,551 | 1,434,267 | -37,284 | 0.24 | 0.17 | -0.07 | sell |
| BANQUE PICTET & CIE SA | 1,404,573 | 1,391,148 | -13,425 | 1.52 | 1.11 | -0.40 | sell |
| Alyeska Investment Group, L.P. | 1,797,685 | 1,387,855 | -409,830 | 0.46 | 0.28 | -0.19 | sell |
| Pictet Asset Management Holding SA | 1,476,471 | 1,380,331 | -96,140 | 0.15 | 0.10 | -0.04 | sell |
| Vontobel Holding Ltd. | 1,452,016 | 1,376,724 | -75,292 | 0.47 | 0.36 | -0.11 | sell |
| Korea Investment CORP | 1,480,146 | 1,337,102 | -143,044 | 0.29 | 0.20 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 1,407,102 | 1,279,745 | -127,357 | 0.11 | 0.09 | -0.02 | sell |
| Generali Asset Management SPA SGR | 1,351,999 | 1,268,689 | -83,310 | 2.28 | 1.56 | -0.72 | sell |
| LPL Financial LLC | 1,530,919 | 1,249,548 | -281,371 | 0.04 | 0.02 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 1,240,847 | 1,231,249 | -9,598 | 2.47 | 1.87 | -0.60 | sell |
| ANTIPODES PARTNERS Ltd | 1,430,216 | 1,225,885 | -204,331 | 2.57 | 1.75 | -0.82 | sell |
| JANE STREET GROUP, LLC | 0 | 1,210,607 | +1,210,607 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Sarl | 1,222,988 | 1,202,911 | -20,077 | 1.84 | 1.32 | -0.52 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,250,694 | 1,183,602 | -67,092 | 0.38 | 0.27 | -0.11 | sell |
| Zurich Insurance Group Ltd/FI | 1,151,571 | 1,169,487 | +17,916 | 0.84 | 0.63 | -0.21 | buy |
| TODD ASSET MANAGEMENT LLC | 1,107,258 | 1,100,416 | -6,842 | 1.97 | 1.52 | -0.45 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,081,079 | 1,056,594 | -24,485 | 1.62 | 1.21 | -0.41 | sell |
| Aristotle Capital Management, LLC | 1,107,422 | 1,034,654 | -72,768 | 0.22 | 0.17 | -0.05 | sell |
| Border to Coast Pensions Partnership Ltd | 1,115,885 | 1,032,885 | -83,000 | 1.76 | 1.18 | -0.58 | sell |
| Ninety One UK Ltd | 1,463,668 | 993,743 | -469,925 | 0.32 | 0.17 | -0.14 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 987,222 | +987,222 | 0.00 | 0.82 | +0.82 | buy |
| Merewether Investment Management, LP | 949,800 | 971,338 | +21,538 | 1.67 | 1.42 | -0.25 | buy |
| DJE Kapital AG | 3,052,518 | 970,181 | -2,082,337 | 6.26 | 1.41 | -4.85 | sell |
| Liontrust Investment Partners LLP | 0 | 969,454 | +969,454 | 0.00 | 1.11 | +1.11 | buy |
| GROUPAMA ASSET MANAGMENT | 922,497 | 961,811 | +39,314 | 1.09 | 0.83 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 900,075 | 936,164 | +36,089 | 0.06 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 978,796 | 843,857 | -134,939 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 900,436 | 837,327 | -63,109 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 2,866 | 753,128 | +750,262 | 0.00 | 0.15 | +0.15 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 745,350 | +745,350 | 0.00 | 0.26 | +0.26 | buy |