| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 46,432,530 | 46,619,099 | +186,569 | 0.19 | 0.14 | -0.05 | buy |
| BlackRock, Inc. | 41,526,121 | 39,079,760 | -2,446,361 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 31,953,301 | 29,177,063 | -2,776,238 | 0.41 | 0.39 | -0.02 | sell |
| MORGAN STANLEY | 20,728,914 | 23,073,205 | +2,344,291 | 0.10 | 0.08 | -0.02 | buy |
| Capital World Investors | 12,136,732 | 22,473,240 | +10,336,508 | 0.13 | 0.17 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 21,543,528 | 21,423,012 | -120,516 | 1.45 | 1.24 | -0.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,896,778 | 19,117,369 | +15,220,591 | 0.03 | 0.13 | +0.09 | buy |
| IEQ CAPITAL, LLC | 17,245,356 | 16,530,247 | -715,109 | 4.18 | 4.34 | +0.16 | sell |
| STATE STREET CORP | 13,812,362 | 14,235,590 | +423,228 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,220,045 | 12,266,000 | +45,955 | 0.06 | 0.04 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,007,272 | 12,043,968 | +9,036,696 | 0.36 | 0.57 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,312,837 | 8,279,158 | -2,033,679 | 0.44 | 0.21 | -0.23 | sell |
| Temasek Holdings (Private) Ltd | 7,777,760 | 7,777,760 | 0 | 2.03 | 1.48 | -0.55 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 6,628,509 | 7,126,134 | +497,625 | 0.83 | 0.63 | -0.20 | buy |
| JPMORGAN CHASE & CO | 19,522,195 | 6,737,519 | -12,784,676 | 0.11 | 0.02 | -0.08 | sell |
| SRS Investment Management, LLC | 2,937,990 | 6,601,674 | +3,663,684 | 2.51 | 3.94 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 3,927,674 | 6,094,792 | +2,167,118 | 0.05 | 0.05 | +0.00 | buy |
| ARK Investment Management LLC | 4,834,337 | 5,896,106 | +1,061,769 | 2.60 | 2.59 | -0.01 | buy |
| ValueAct Holdings, L.P. | 5,975,821 | 5,848,621 | -127,200 | 6.89 | 5.79 | -1.10 | sell |
| Artisan Partners Limited Partnership | 2,292,340 | 5,812,398 | +3,520,058 | 0.28 | 0.54 | +0.25 | buy |
| Amundi | 3,143,077 | 5,774,151 | +2,631,074 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 118,850 | 5,665,491 | +5,546,641 | 0.01 | 0.25 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,794,063 | 5,313,608 | -480,455 | 0.15 | 0.10 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 6,013,432 | 4,514,911 | -1,498,521 | 0.37 | 0.20 | -0.17 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 4,035,675 | 4,451,881 | +416,206 | 0.19 | 0.16 | -0.03 | buy |
| NORTHERN TRUST CORP | 2,617,331 | 3,716,826 | +1,099,495 | 0.03 | 0.03 | +0.00 | buy |
| Whale Rock Capital Management LLC | 4,105,113 | 3,532,184 | -572,929 | 4.25 | 2.58 | -1.67 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,377,673 | 3,417,009 | +39,336 | 0.17 | 0.13 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 6,062,725 | 3,389,479 | -2,673,246 | 0.12 | 0.05 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 2,768,781 | 3,238,160 | +469,379 | 2.59 | 2.59 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,451,507 | 2,850,831 | +399,324 | 0.04 | 0.03 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 3,183,399 | 2,726,701 | -456,698 | 0.78 | 0.61 | -0.18 | sell |
| Legal & General Group Plc | 2,721,252 | 2,694,177 | -27,075 | 0.05 | 0.04 | -0.01 | sell |
| Contour Asset Management LLC | 510,271 | 2,502,196 | +1,991,925 | 0.96 | 4.60 | +3.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,268,270 | 2,393,325 | +125,055 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,306,243 | 2,353,704 | -952,539 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 4,431,982 | 2,283,075 | -2,148,907 | 0.51 | 0.18 | -0.33 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,156,370 | 2,271,667 | +115,297 | 0.68 | 0.50 | -0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,764,421 | 2,269,639 | +505,218 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,107,307 | 2,170,490 | +1,063,183 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 4,489,518 | 2,163,349 | -2,326,169 | 0.35 | 0.13 | -0.22 | sell |
| Foxhaven Asset Management, LP | 2,542,163 | 2,131,061 | -411,102 | 5.07 | 3.78 | -1.29 | sell |
| Nuveen, LLC | 4,965,816 | 2,068,575 | -2,897,241 | 0.11 | 0.03 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 2,016,582 | 1,947,565 | -69,017 | 0.05 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,625,293 | 1,928,366 | +303,073 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 2,537,094 | 1,866,297 | -670,797 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 1,593,700 | 1,729,700 | +136,000 | 0.08 | 0.06 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,028,571 | 1,693,495 | +664,924 | 0.12 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,787,634 | 1,692,618 | -95,016 | 0.03 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,702,110 | 1,680,558 | -21,552 | 1.46 | 1.14 | -0.32 | sell |
| ROYAL BANK OF CANADA | 1,832,497 | 1,679,652 | -152,845 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,081,484 | 1,658,189 | -423,295 | 0.12 | 0.07 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,324,403 | 1,614,971 | +290,568 | 0.05 | 0.05 | -0.01 | buy |
| SOMA EQUITY PARTNERS LP | 1,879,906 | 1,610,316 | -269,590 | 8.89 | 6.72 | -2.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,405,048 | 1,605,814 | +200,766 | 0.11 | 0.09 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,051,179 | 1,427,883 | -623,296 | 0.12 | 0.06 | -0.06 | sell |
| Atreides Management, LP | 389,571 | 1,383,703 | +994,132 | 0.67 | 1.91 | +1.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,064,737 | 1,259,575 | +194,838 | 0.06 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,877,546 | 1,224,244 | -653,302 | 0.59 | 0.29 | -0.30 | sell |
| Invesco Ltd. | 1,747,080 | 1,178,994 | -568,086 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 31,933 | 1,086,150 | +1,054,217 | 0.00 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 369,051 | 1,080,310 | +711,259 | 0.03 | 0.06 | +0.03 | buy |
| Meritech Capital Associates V L.L.C. | 1,077,627 | 1,077,627 | 0 | 48.58 | 43.17 | -5.41 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 895,242 | 1,035,265 | +140,023 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,551,456 | 1,002,156 | -549,300 | 0.19 | 0.09 | -0.10 | sell |
| Man Group plc | 1,443,054 | 991,300 | -451,754 | 0.22 | 0.12 | -0.11 | sell |
| 12 West Capital Management LP | 1,050,000 | 950,000 | -100,000 | 10.13 | 9.07 | -1.06 | sell |
| National Pension Service | 906,623 | 928,280 | +21,657 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 192,045 | 921,424 | +729,379 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 913,738 | 903,932 | -9,806 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 891,129 | 889,796 | -1,333 | 0.06 | 0.04 | -0.02 | sell |
| Quantinno Capital Management LP | 700,145 | 829,155 | +129,010 | 0.11 | 0.08 | -0.04 | buy |
| Spyglass Capital Management LLC | 0 | 779,991 | +779,991 | 0.00 | 3.12 | +3.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,046,441 | 770,118 | -276,323 | 0.05 | 0.03 | -0.02 | sell |
| HMI Capital Management, L.P. | 0 | 767,300 | +767,300 | 0.00 | 5.75 | +5.75 | buy |
| Tidal Investments LLC | 349,376 | 749,254 | +399,878 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 651,532 | 728,869 | +77,337 | 0.04 | 0.03 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,287 | 720,622 | +173,335 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,577 | 716,249 | +10,672 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 557,660 | 679,694 | +122,034 | 0.04 | 0.03 | -0.01 | buy |
| Durable Capital Partners LP | 1,162,730 | 646,429 | -516,301 | 0.89 | 0.38 | -0.52 | sell |
| Cerity Partners LLC | 619,303 | 609,261 | -10,042 | 0.07 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 677,066 | 595,352 | -81,714 | 0.02 | 0.01 | -0.01 | sell |
| Jasper Ridge Partners, L.P. | 592,261 | 592,261 | 0 | 1.06 | 0.75 | -0.32 | hold |
| Russell Investments Group, Ltd. | 651,930 | 581,697 | -70,233 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,102,490 | 566,860 | -535,630 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 466,917 | 557,664 | +90,747 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,805 | 545,512 | +3,707 | 0.08 | 0.06 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 554,793 | 535,736 | -19,057 | 0.11 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 647,431 | 535,082 | -112,349 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,760,351 | 503,739 | -1,256,612 | 0.10 | 0.02 | -0.08 | sell |
| AVIVA PLC | 479,245 | 494,118 | +14,873 | 0.07 | 0.05 | -0.02 | buy |
| Grace & Mercy Foundation, Inc. | 138,600 | 491,600 | +353,000 | 2.54 | 6.79 | +4.25 | buy |
| Korea Investment CORP | 394,464 | 484,918 | +90,454 | 0.06 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,156 | 475,897 | -48,259 | 0.02 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 511,033 | 475,077 | -35,956 | 0.37 | 0.19 | -0.17 | sell |
| Y-Intercept (Hong Kong) Ltd | 325,322 | 472,146 | +146,824 | 0.59 | 0.51 | -0.08 | buy |
| USS Investment Management Ltd | 102,150 | 439,208 | +337,058 | 0.04 | 0.10 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 454,309 | 438,326 | -15,983 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 345,881 | 437,011 | +91,130 | 0.04 | 0.03 | -0.01 | buy |