| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 45,654,527 | 44,655,817 | -998,710 | 3.60 | 3.70 | +0.10 | sell |
| VANGUARD GROUP INC | 33,907,072 | 39,036,872 | +5,129,800 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 14,623,723 | 14,452,035 | -171,688 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 6,393,351 | 13,599,837 | +7,206,486 | 0.05 | 0.10 | +0.05 | buy |
| Flagship Pioneering Inc. | 9,666,038 | 9,666,038 | 0 | 72.53 | 67.56 | -4.97 | hold |
| Theleme Partners LLP | 7,349,456 | 7,321,797 | -27,659 | 38.54 | 42.87 | +4.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,549,461 | 6,750,479 | +201,018 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,225,579 | 5,604,703 | -1,620,876 | 0.13 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 4,389,108 | 5,493,965 | +1,104,857 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,551,626 | 3,929,912 | -621,714 | 0.10 | 0.09 | -0.01 | sell |
| NORGES BANK | 3,494,874 | 3,794,877 | +300,003 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,985,130 | 3,673,043 | +687,913 | 0.12 | 0.14 | +0.02 | buy |
| Capital World Investors | 3,629,389 | 3,648,117 | +18,728 | 0.06 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,542,967 | 3,478,412 | -64,555 | 0.21 | 0.34 | +0.13 | sell |
| BANQUE PICTET & CIE SA | 3,134,229 | 3,161,729 | +27,500 | 3.52 | 3.54 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,971,996 | 2,868,954 | -103,042 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 2,909,609 | 2,769,922 | -139,687 | 0.07 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,797,450 | 2,621,637 | +824,187 | 0.20 | 0.31 | +0.11 | buy |
| Legal & General Group Plc | 2,364,072 | 2,337,715 | -26,357 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,359,427 | 2,305,976 | -53,451 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,871,399 | 1,967,589 | +96,190 | 0.05 | 0.05 | +0.00 | buy |
| Mawer Investment Management Ltd. | 1,795,949 | 1,916,570 | +120,621 | 0.91 | 0.95 | +0.03 | buy |
| Bellevue Group AG | 1,908,420 | 1,711,089 | -197,331 | 2.90 | 2.78 | -0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,081,869 | 1,545,829 | +463,960 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,528,671 | 1,441,440 | -1,087,231 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,307,164 | 1,397,734 | +90,570 | 0.04 | 0.04 | +0.00 | buy |
| ARK Investment Management LLC | 437,403 | 1,217,383 | +779,980 | 0.26 | 0.90 | +0.64 | buy |
| BARCLAYS PLC | 1,108,164 | 1,192,897 | +84,733 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,073 | 1,129,939 | +538,866 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,107,495 | 1,019,197 | -88,298 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 873,269 | 1,017,188 | +143,919 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,035,110 | 972,202 | -62,908 | 0.05 | 0.05 | -0.00 | sell |
| Swiss National Bank | 1,011,600 | 970,600 | -41,000 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 758,099 | 917,835 | +159,736 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 843,632 | 763,976 | -79,656 | 0.20 | 0.19 | -0.01 | sell |
| National Pension Service | 712,056 | 751,739 | +39,683 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 691,655 | 746,892 | +55,237 | 0.13 | 0.10 | -0.03 | buy |
| Nikko Asset Management Americas, Inc. | 288,779 | 741,783 | +453,004 | 0.28 | 0.78 | +0.51 | buy |
| Matrix Capital Management Company, LP | 454,000 | 730,000 | +276,000 | 0.46 | 0.72 | +0.26 | buy |
| ROYAL BANK OF CANADA | 727,359 | 662,017 | -65,342 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 754,360 | 647,589 | -106,771 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Investors | 613,850 | 637,136 | +23,286 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 893,316 | 604,346 | -288,970 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 584,131 | 588,892 | +4,761 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 638,665 | 530,137 | -108,528 | 0.06 | 0.04 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 523,626 | 523,626 | 0 | 1.54 | 1.46 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 518,224 | 521,204 | +2,980 | 0.07 | 0.07 | -0.00 | buy |
| KBC Group NV | 58,971 | 519,531 | +460,560 | 0.02 | 0.18 | +0.16 | buy |
| JANE STREET GROUP, LLC | 696,018 | 493,590 | -202,428 | 0.08 | 0.07 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 598,171 | 488,110 | -110,061 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 483,574 | 463,114 | -20,460 | 0.10 | 0.10 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,741 | 446,473 | +59,732 | 0.07 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 366,604 | 444,621 | +78,017 | 0.11 | 0.13 | +0.01 | buy |
| Jefferies Financial Group Inc. | 58,562 | 443,853 | +385,291 | 0.09 | 0.96 | +0.86 | buy |
| Candriam S.C.A. | 363,044 | 442,045 | +79,001 | 0.25 | 0.30 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 455,407 | 433,847 | -21,560 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 502,470 | 428,197 | -74,273 | 0.07 | 0.05 | -0.02 | sell |
| Douglas Lane & Associates, LLC | 336,138 | 393,039 | +56,901 | 0.52 | 0.59 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 367,615 | 386,528 | +18,913 | 0.10 | 0.10 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,117 | 385,736 | +9,619 | 0.08 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 416,626 | 385,362 | -31,264 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 408,090 | 381,422 | -26,668 | 0.08 | 0.11 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 360,957 | 363,905 | +2,948 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,196 | 330,805 | +305,609 | 0.04 | 0.50 | +0.46 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 319,430 | 320,050 | +620 | 0.58 | 0.59 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,846 | 306,480 | -105,366 | 0.18 | 0.12 | -0.06 | sell |
| Lingotto Investment Management LLP | 233,095 | 303,095 | +70,000 | 1.12 | 1.35 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,223 | 301,837 | -4,386 | 0.07 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 303,132 | 299,510 | -3,622 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 299,196 | 298,657 | -539 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 260,678 | 273,500 | +12,822 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 541,016 | 272,337 | -268,679 | 0.05 | 0.03 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 239,275 | 272,081 | +32,806 | 0.22 | 0.26 | +0.04 | buy |
| Korea Investment CORP | 255,075 | 264,476 | +9,401 | 0.07 | 0.07 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.75 | +2.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 459,871 | 248,419 | -211,452 | 0.05 | 0.03 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 244,245 | 244,981 | +736 | 0.14 | 0.13 | -0.01 | buy |
| Rafferty Asset Management, LLC | 271,329 | 243,162 | -28,167 | 0.11 | 0.10 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 241,910 | 238,209 | -3,701 | 0.03 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 372,158 | 236,438 | -135,720 | 0.05 | 0.03 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,500 | 233,824 | +231,324 | 0.00 | 0.10 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 270,774 | 233,246 | -37,528 | 0.05 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 194,013 | 221,718 | +27,705 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 219,333 | 219,045 | -288 | 0.36 | 0.36 | -0.01 | sell |
| Treasurer of the State of North Carolina | 218,443 | 216,293 | -2,150 | 0.11 | 0.10 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,606 | 214,631 | -224,975 | 0.07 | 0.03 | -0.04 | sell |
| South Dakota Investment Council | 211,563 | 213,163 | +1,600 | 0.45 | 0.47 | +0.03 | buy |
| AXA S.A. | 474,552 | 203,042 | -271,510 | 0.15 | 0.06 | -0.09 | sell |
| Motley Fool Wealth Management, LLC | 0 | 200,046 | +200,046 | 0.00 | 1.10 | +1.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,646 | 198,126 | +2,480 | 0.06 | 0.06 | +0.00 | buy |
| APG Asset Management N.V. | 240,672 | 196,333 | -44,339 | 0.04 | 0.03 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 310,380 | 195,424 | -114,956 | 0.06 | 0.04 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 109,363 | 188,701 | +79,338 | 0.19 | 0.34 | +0.14 | buy |
| Neuberger Berman Group LLC | 126,643 | 188,554 | +61,911 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 188,266 | 186,290 | -1,976 | 0.06 | 0.06 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 185,649 | 184,291 | -1,358 | 0.07 | 0.06 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 254,547 | 182,635 | -71,912 | 0.06 | 0.04 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 170,058 | 174,523 | +4,465 | 0.06 | 0.05 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 167,310 | 167,406 | +96 | 0.24 | 0.35 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,750 | 156,329 | -11,421 | 0.07 | 0.07 | -0.00 | sell |