| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 196,834,580 | 201,591,944 | +4,757,364 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 40,117,110 | 42,014,416 | +1,897,306 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,355,217 | 39,515,309 | -7,839,908 | 1.71 | 1.70 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 29,463,428 | 31,348,673 | +1,885,245 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 18,043,459 | 20,738,155 | +2,694,696 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,482,635 | 19,579,699 | +6,097,064 | 0.40 | 0.70 | +0.30 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 14,571,224 | 14,174,481 | -396,743 | 0.23 | 0.27 | +0.03 | sell |
| ARK Investment Management LLC | 12,745,476 | 13,023,099 | +277,623 | 2.03 | 2.93 | +0.90 | buy |
| NORTHERN TRUST CORP | 11,129,363 | 11,930,237 | +800,874 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 11,504,704 | 11,473,678 | -31,026 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 11,178,466 | 11,255,937 | +77,471 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,250,745 | 10,848,317 | +2,597,572 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,674,700 | 10,799,514 | -1,875,186 | 0.38 | 0.30 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 9,829,631 | 10,067,842 | +238,211 | 2.25 | 2.94 | +0.70 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,890,779 | 9,796,439 | +1,905,660 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 9,462,297 | 9,649,158 | +186,861 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,550,388 | 9,224,132 | +3,673,744 | 0.01 | 0.02 | +0.01 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6,444,200 | 7,839,400 | +1,395,200 | 20.11 | 24.01 | +3.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,218,581 | 7,719,085 | +500,504 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,033,390 | 7,326,275 | +292,885 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 4,486,801 | 5,842,464 | +1,355,663 | 0.03 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 458,085 | 5,680,767 | +5,222,682 | 0.01 | 0.14 | +0.13 | buy |
| Swiss National Bank | 5,577,700 | 5,629,400 | +51,700 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,545,650 | 5,482,895 | -4,062,755 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,877,457 | 5,426,912 | -450,545 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,904,697 | 5,275,973 | -1,628,724 | 0.10 | 0.08 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,048,123 | 4,973,308 | -7,074,815 | 0.24 | 0.10 | -0.13 | sell |
| Primavera Capital Management Ltd | 4,482,566 | 4,482,566 | 0 | 16.76 | 21.94 | +5.17 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 4,220,141 | +4,220,141 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 3,197,631 | 3,865,021 | +667,390 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,780,738 | +3,780,738 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 2,052,931 | 3,774,630 | +1,721,699 | 0.04 | 0.08 | +0.04 | buy |
| Hyperion Asset Management Ltd | 3,071,625 | 3,671,622 | +599,997 | 2.97 | 3.84 | +0.87 | buy |
| 1832 Asset Management L.P. | 3,625,300 | 3,560,600 | -64,700 | 0.15 | 0.16 | +0.01 | sell |
| MARSHALL WACE, LLP | 511,315 | 3,550,176 | +3,038,861 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,429,864 | 3,355,177 | -74,687 | 0.06 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 4,433,052 | 3,072,386 | -1,360,666 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,938,308 | 3,054,573 | +116,265 | 0.09 | 0.09 | +0.01 | buy |
| ALLEN HOLDING INC /NY | 2,750,000 | 3,000,000 | +250,000 | 7.96 | 9.50 | +1.53 | buy |
| VAN ECK ASSOCIATES CORP | 1,594,390 | 2,919,243 | +1,324,853 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,602,066 | 2,880,610 | +278,544 | 0.02 | 0.02 | +0.00 | buy |
| AltraVue Capital, LLC | 2,828,690 | 2,828,690 | 0 | 7.06 | 7.12 | +0.06 | hold |
| Quadrature Capital Ltd | 3,574,696 | 2,828,634 | -746,062 | 1.41 | 1.20 | -0.20 | sell |
| AMERIPRISE FINANCIAL INC | 1,906,513 | 2,806,548 | +900,035 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,621,968 | 2,722,027 | +100,059 | 0.06 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,945 | 2,685,430 | +1,122,485 | 0.34 | 0.67 | +0.34 | buy |
| BARCLAYS PLC | 3,401,076 | 2,676,379 | -724,697 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,824,824 | 2,672,413 | +847,589 | 0.04 | 0.07 | +0.03 | buy |
| LPL Financial LLC | 2,164,722 | 2,524,730 | +360,008 | 0.03 | 0.03 | +0.01 | buy |
| National Pension Service | 2,548,163 | 2,447,514 | -100,649 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,868,199 | 2,426,037 | -442,162 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,944,758 | 2,052,846 | +108,088 | 0.04 | 0.10 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,039,578 | 2,050,238 | +10,660 | 0.59 | 0.65 | +0.06 | buy |
| Cresset Asset Management, LLC | 1,739,808 | 1,988,208 | +248,400 | 0.19 | 0.21 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 2,010,594 | 1,978,317 | -32,277 | 0.08 | 0.09 | +0.01 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,711,203 | 1,720,317 | +9,114 | 1.29 | 1.41 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,833 | 1,716,830 | +1,655,997 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,482,346 | 1,590,334 | +107,988 | 0.03 | 0.04 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,575,000 | 1,575,000 | 0 | 2.97 | 3.13 | +0.16 | hold |
| Cypress Point Wealth Management, LLC | 1,542,742 | 1,544,465 | +1,723 | 18.18 | 18.53 | +0.35 | buy |
| Amundi | 2,395,465 | 1,500,777 | -894,688 | 0.02 | 0.01 | -0.01 | sell |
| ALLEN OPERATIONS LLC | 1,456,568 | 1,456,568 | 0 | 6.36 | 7.22 | +0.86 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,276,708 | 1,421,672 | +144,964 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,269,703 | 1,345,441 | +75,738 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,389,695 | 1,339,885 | -49,810 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,183,011 | 1,338,000 | +154,989 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,689,913 | 1,309,856 | -380,057 | 0.09 | 0.08 | -0.01 | sell |
| APG Asset Management N.V. | 1,261,203 | 1,308,264 | +47,061 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 1,035,472 | 1,286,813 | +251,341 | 0.08 | 0.09 | +0.01 | buy |
| ATWOOD & PALMER INC | 1,213,494 | 1,280,827 | +67,333 | 2.12 | 2.46 | +0.34 | buy |
| Squarepoint Ops LLC | 1,585,805 | 1,279,186 | -306,619 | 0.15 | 0.12 | -0.03 | sell |
| CITIGROUP INC | 1,677,868 | 1,268,322 | -409,546 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 1,165,927 | 1,263,160 | +97,233 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,114,558 | 1,210,716 | +96,158 | 0.10 | 0.11 | +0.01 | buy |
| America First Investment Advisors, LLC | 1,222,940 | 1,185,242 | -37,698 | 6.84 | 7.39 | +0.55 | sell |
| HSBC HOLDINGS PLC | 1,074,555 | 1,158,225 | +83,670 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 2,217,116 | 1,151,171 | -1,065,945 | 1.16 | 0.86 | -0.30 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 717,395 | 1,067,395 | +350,000 | 6.00 | 9.40 | +3.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 740,099 | 1,060,401 | +320,302 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,550,388 | 1,049,231 | -4,501,157 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,038,393 | 1,022,259 | -16,134 | 0.06 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,444,296 | 998,191 | -446,105 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 870,580 | 970,555 | +99,975 | 0.02 | 0.03 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 993,828 | 968,828 | -25,000 | 2.41 | 2.55 | +0.14 | sell |
| COMMERCE BANK | 820,496 | 960,973 | +140,477 | 0.12 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 1,175,228 | 943,002 | -232,226 | 0.07 | 0.06 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 837,199 | 930,909 | +93,710 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 884,969 | 892,417 | +7,448 | 0.09 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 937,091 | 886,586 | -50,505 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 805,428 | 870,467 | +65,039 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,644,936 | 870,374 | -774,562 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 759,070 | 811,354 | +52,284 | 0.04 | 0.05 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 809,764 | +809,764 | 0.00 | 2.87 | +2.87 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 310,252 | 797,858 | +487,606 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,083,336 | 790,653 | -1,292,683 | 0.18 | 0.07 | -0.10 | sell |
| Defender Capital, LLC. | 614,477 | 789,217 | +174,740 | 4.81 | 6.83 | +2.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 638,171 | 784,823 | +146,652 | 0.02 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 769,965 | 769,965 | 0 | 0.48 | 0.69 | +0.22 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 738,386 | 768,350 | +29,964 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 584,572 | 738,444 | +153,872 | 0.02 | 0.02 | +0.01 | buy |