| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 43,449,041 | 42,458,083 | -990,958 | 4.02 | 2.12 | -1.90 | sell |
| VANGUARD GROUP INC | 39,562,796 | 40,226,214 | +663,418 | 0.09 | 0.05 | -0.04 | buy |
| FMR LLC | 21,161,285 | 17,382,165 | -3,779,120 | 0.16 | 0.07 | -0.09 | sell |
| STATE STREET CORP | 15,023,936 | 16,847,212 | +1,823,276 | 0.08 | 0.05 | -0.03 | buy |
| Theleme Partners LLP | 7,226,861 | 7,226,861 | 0 | 42.68 | 28.47 | -14.21 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 6,891,465 | 7,069,580 | +178,115 | 0.07 | 0.04 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,318,571 | 5,224,685 | +906,114 | 0.09 | 0.06 | -0.03 | buy |
| Flagship Pioneering Inc. | 4,632,149 | 4,632,149 | 0 | 65.22 | 52.30 | -12.92 | hold |
| Invesco Ltd. | 2,540,271 | 4,026,604 | +1,486,333 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,870,993 | 3,890,812 | +19,819 | 0.13 | 0.07 | -0.07 | buy |
| NORGES BANK | 3,350,793 | 3,768,496 | +417,703 | 0.06 | 0.04 | -0.02 | buy |
| MORGAN STANLEY | 5,006,520 | 3,509,089 | -1,497,431 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,185,558 | 3,377,848 | -807,710 | 0.10 | 0.04 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 3,154,429 | 3,155,399 | +970 | 3.84 | 2.09 | -1.75 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,894,995 | 3,073,934 | +178,939 | 0.32 | 0.18 | -0.14 | buy |
| NORTHERN TRUST CORP | 2,839,267 | 2,604,183 | -235,084 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 1,081,761 | 2,269,128 | +1,187,367 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,750,475 | 2,227,044 | +476,569 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,270,748 | 2,137,282 | -133,466 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,049,695 | 2,132,777 | +83,082 | 0.05 | 0.03 | -0.02 | buy |
| Legal & General Group Plc | 2,077,591 | 2,087,569 | +9,978 | 0.07 | 0.04 | -0.03 | buy |
| Mawer Investment Management Ltd. | 1,903,326 | 1,901,668 | -1,658 | 1.07 | 0.58 | -0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,427,300 | 1,826,034 | +398,734 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,446,717 | 1,614,313 | +167,596 | 0.13 | 0.07 | -0.05 | buy |
| Bellevue Group AG | 1,563,735 | 1,600,836 | +37,101 | 3.02 | 1.73 | -1.28 | buy |
| BARCLAYS PLC | 1,339,753 | 1,532,812 | +193,059 | 0.07 | 0.05 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,599,728 | 1,459,979 | -139,749 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,814 | 1,308,579 | +1,089,765 | 0.05 | 0.15 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,044,391 | 1,224,461 | +180,070 | 0.06 | 0.03 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 738,116 | 1,224,177 | +486,061 | 0.09 | 0.08 | -0.02 | buy |
| ARK Investment Management LLC | 1,054,094 | 1,163,946 | +109,852 | 1.11 | 0.71 | -0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 987,850 | 1,068,273 | +80,423 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 963,600 | 966,800 | +3,200 | 0.08 | 0.04 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,003,122 | 875,026 | -128,096 | 0.09 | 0.04 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 701,049 | 850,035 | +148,986 | 0.96 | 0.64 | -0.32 | buy |
| National Pension Service | 738,076 | 813,893 | +75,817 | 0.10 | 0.05 | -0.05 | buy |
| Amundi | 735,429 | 671,000 | -64,429 | 0.03 | 0.01 | -0.02 | sell |
| Pictet Asset Management Holding SA | 1,114,162 | 652,943 | -461,219 | 0.15 | 0.05 | -0.10 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 675,927 | 646,231 | -29,696 | 0.19 | 0.10 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 508,832 | 636,822 | +127,990 | 0.06 | 0.04 | -0.02 | buy |
| JANE STREET GROUP, LLC | 1,314,499 | 630,179 | -684,320 | 0.17 | 0.07 | -0.10 | sell |
| ROYAL BANK OF CANADA | 640,546 | 629,967 | -10,579 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 629,629 | +629,629 | 0.00 | 0.47 | +0.47 | buy |
| Candriam S.C.A. | 482,052 | 627,666 | +145,614 | 0.35 | 0.24 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,377 | 627,482 | +608,105 | 0.01 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 463,443 | 615,091 | +151,648 | 0.04 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 594,828 | +594,828 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 453,532 | 591,910 | +138,378 | 0.05 | 0.04 | -0.02 | buy |
| RHUMBLINE ADVISERS | 585,992 | 545,905 | -40,087 | 0.07 | 0.03 | -0.03 | sell |
| Bank Pictet & Cie (Europe) AG | 522,626 | 529,686 | +7,060 | 1.52 | 0.84 | -0.68 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 477,941 | 518,727 | +40,786 | 0.07 | 0.04 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,535 | 516,996 | -3,539 | 0.08 | 0.04 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 315,400 | 511,145 | +195,745 | 0.71 | 0.62 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 404,200 | 475,089 | +70,889 | 0.68 | 0.44 | -0.25 | buy |
| Rafferty Asset Management, LLC | 261,760 | 460,964 | +199,204 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 401,548 | 429,298 | +27,750 | 0.13 | 0.07 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 461,985 | 426,060 | -35,925 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 153,876 | 401,633 | +247,757 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 420,762 | 400,732 | -20,030 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 364,233 | 379,451 | +15,218 | 0.03 | 0.01 | -0.01 | buy |
| Lingotto Investment Management LLP | 348,095 | 373,095 | +25,000 | 1.39 | 0.72 | -0.67 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,946 | 365,172 | +131,226 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 356,500 | +356,500 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 53,901 | 350,133 | +296,232 | 0.14 | 0.51 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 335,309 | 339,619 | +4,310 | 0.10 | 0.06 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,826 | 331,886 | -2,940 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 405,705 | 329,734 | -75,971 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 416,480 | 320,521 | -95,959 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,962 | 319,514 | +316,552 | 0.03 | 0.01 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 310,300 | +224,400 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 304,256 | 295,321 | -8,935 | 0.09 | 0.04 | -0.04 | sell |
| South Dakota Investment Council | 212,257 | 287,899 | +75,642 | 0.52 | 0.38 | -0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 283,909 | 287,887 | +3,978 | 0.30 | 0.17 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,337 | 284,444 | +107 | 0.03 | 0.02 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,933 | 281,849 | -2,084 | 0.07 | 0.04 | -0.03 | sell |
| Aquatic Capital Management LLC | 77,100 | 279,400 | +202,300 | 0.34 | 0.49 | +0.15 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 274,248 | 275,048 | +800 | 0.17 | 0.09 | -0.08 | buy |
| VAN ECK ASSOCIATES CORP | 152,160 | 266,929 | +114,769 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 259,124 | +259,124 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 460,456 | 252,376 | -208,080 | 0.05 | 0.02 | -0.04 | sell |
| AVIVA PLC | 166,897 | 249,476 | +82,579 | 0.05 | 0.04 | -0.01 | buy |
| Aberdeen Group plc | 292,662 | 246,552 | -46,110 | 0.07 | 0.03 | -0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 144,527 | 235,266 | +90,739 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 255,735 | 228,851 | -26,884 | 0.08 | 0.04 | -0.04 | sell |
| MEITAV INVESTMENT HOUSE LTD | 115,428 | 226,903 | +111,475 | 0.24 | 0.25 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 221,213 | 220,245 | -968 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 289,364 | 212,273 | -77,091 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,155 | 209,964 | +809 | 0.07 | 0.04 | -0.03 | buy |
| AXA S.A. | 204,989 | 207,638 | +2,649 | 0.07 | 0.04 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 195,976 | 206,616 | +10,640 | 0.04 | 0.02 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 211,023 | 205,792 | -5,231 | 0.04 | 0.02 | -0.02 | sell |
| Treasurer of the State of North Carolina | 194,594 | 199,394 | +4,800 | 0.10 | 0.05 | -0.04 | buy |
| NZS Capital, LLC | 191,374 | 196,973 | +5,599 | 0.93 | 0.51 | -0.42 | buy |
| Motley Fool Wealth Management, LLC | 195,935 | 186,971 | -8,964 | 1.18 | 0.63 | -0.55 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 199,692 | 184,590 | -15,102 | 0.10 | 0.05 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 182,644 | 181,616 | -1,028 | 0.07 | 0.04 | -0.03 | sell |
| GROUP ONE TRADING LLC | 106,750 | 177,073 | +70,323 | 0.40 | 0.47 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 134,856 | 169,328 | +34,472 | 0.17 | 0.11 | -0.06 | buy |
| Korea Investment CORP | 273,498 | 162,736 | -110,762 | 0.08 | 0.03 | -0.06 | sell |
| FIDUCIARY TRUST CO | 163,045 | 161,983 | -1,062 | 0.29 | 0.15 | -0.14 | sell |