| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,511,250 | 45,542,276 | +9,031,026 | 0.06 | 0.06 | -0.00 | buy |
| JANE STREET GROUP, LLC | 825,000 | 29,800,000 | +28,975,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 29,344,059 | 20,876,976 | -8,467,083 | 0.17 | 0.09 | -0.08 | sell |
| MORGAN STANLEY | 17,258,190 | 17,990,744 | +732,554 | 0.12 | 0.09 | -0.03 | buy |
| Financial Sense Advisors, Inc. | 5,250,000 | 16,485,000 | +11,235,000 | 1.67 | 4.67 | +3.01 | buy |
| JPMORGAN CHASE & CO | 8,256,659 | 14,555,050 | +6,298,391 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,950,000 | 13,950,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 11,765,963 | 11,859,288 | +93,325 | 0.04 | 0.03 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 11,947,814 | 11,510,438 | -437,376 | 2.83 | 2.18 | -0.65 | sell |
| LORD, ABBETT & CO. LLC | 11,213,000 | 10,691,000 | -522,000 | 0.03 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 6,921,254 | 10,085,229 | +3,163,975 | 0.46 | 0.51 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 10,000,000 | 10,000,000 | 0 | 0.12 | 0.09 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,815,000 | 9,140,000 | -675,000 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 9,756,991 | 8,789,741 | -967,250 | 0.57 | 0.42 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,324,132 | 8,557,073 | +232,941 | 0.06 | 0.05 | -0.02 | buy |
| ARK Investment Management LLC | 10,054,329 | 8,292,502 | -1,761,827 | 5.89 | 4.75 | -1.14 | sell |
| LOOMIS SAYLES & CO L P | 8,005,685 | 8,074,653 | +68,968 | 0.96 | 0.72 | -0.25 | buy |
| NORGES BANK | 7,566,247 | 7,758,614 | +192,367 | 0.10 | 0.07 | -0.03 | buy |
| LONE PINE CAPITAL LLC | 6,735,935 | 7,670,523 | +934,588 | 4.50 | 4.01 | -0.48 | buy |
| Nikko Asset Management Americas, Inc. | 8,358,071 | 7,498,605 | -859,466 | 7.02 | 5.58 | -1.44 | sell |
| TORONTO DOMINION BANK | 6,295,000 | 6,295,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 8,558,211 | 5,290,298 | -3,267,913 | 0.13 | 0.06 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 4,284,994 | 4,906,385 | +621,391 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,385,306 | 4,541,457 | +1,156,151 | 0.18 | 0.18 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,369,000 | 4,369,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4,365,000 | 4,365,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 4,690,658 | 4,278,258 | -412,400 | 0.08 | 0.05 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,250,000 | 4,250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 2,671,385 | 4,223,105 | +1,551,720 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,003,695 | 4,180,350 | +176,655 | 0.03 | 0.03 | -0.01 | buy |
| Bares Capital Management, Inc. | 3,985,479 | 3,966,279 | -19,200 | 13.38 | 12.30 | -1.07 | sell |
| Capital World Investors | 13,096,614 | 3,919,519 | -9,177,095 | 0.18 | 0.04 | -0.14 | sell |
| Dragoneer Investment Group, LLC | 3,389,097 | 3,373,167 | -15,930 | 6.64 | 4.16 | -2.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 626,558 | 3,220,575 | +2,594,017 | 0.04 | 0.17 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,203,200 | 3,200,000 | -3,200 | 0.15 | 0.07 | -0.08 | sell |
| NORTHERN TRUST CORP | 2,924,045 | 3,025,585 | +101,540 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,817,615 | 2,974,808 | +157,193 | 0.31 | 0.21 | -0.10 | buy |
| HMI Capital Management, L.P. | 2,969,816 | 2,969,816 | 0 | 9.24 | 7.29 | -1.95 | hold |
| Legal & General Group Plc | 2,859,041 | 2,913,287 | +54,246 | 0.07 | 0.05 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,291,548 | 2,735,854 | +444,306 | 0.19 | 0.17 | -0.02 | buy |
| Hyperion Asset Management Ltd | 2,249,049 | 2,670,074 | +421,025 | 8.00 | 7.11 | -0.89 | buy |
| Contour Asset Management LLC | 1,207,670 | 2,538,833 | +1,331,163 | 3.99 | 5.53 | +1.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,784,327 | 2,422,419 | +638,092 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,326,424 | 2,398,865 | +72,441 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 541,654 | 2,330,736 | +1,789,082 | 0.06 | 0.21 | +0.15 | buy |
| Qube Research & Technologies Ltd | 208,324 | 2,265,730 | +2,057,406 | 0.03 | 0.27 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,831,289 | 2,157,733 | +326,444 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,773 | 2,156,916 | +102,143 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 1,881,832 | 2,065,256 | +183,424 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 401,160 | 1,831,962 | +1,430,802 | 0.41 | 1.34 | +0.93 | buy |
| D1 Capital Partners L.P. | 1,036,342 | 1,831,342 | +795,000 | 1.33 | 1.99 | +0.66 | buy |
| Clearbridge Investments, LLC | 1,754,138 | 1,722,288 | -31,850 | 0.12 | 0.09 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,700,000 | 1,700,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 1,657,786 | 1,643,686 | -14,100 | 0.10 | 0.07 | -0.03 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,485,000 | 1,566,200 | +81,200 | 0.69 | 0.52 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,221 | 1,361,866 | +335,645 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,762,015 | 1,306,823 | -455,192 | 0.40 | 0.22 | -0.18 | sell |
| CITADEL ADVISORS LLC | 2,609,350 | 1,278,742 | -1,330,608 | 0.21 | 0.08 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,132,446 | 1,252,159 | -880,287 | 0.22 | 0.09 | -0.14 | sell |
| Silicon Valley Community Foundation | 1,879,435 | 1,064,435 | -815,000 | 5.83 | 3.09 | -2.74 | sell |
| BARCLAYS PLC | 707,833 | 1,064,117 | +356,284 | 0.03 | 0.03 | +0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,046,300 | +1,046,300 | 0.00 | 2.78 | +2.78 | buy |
| Robeco Institutional Asset Management B.V. | 621,201 | 1,023,320 | +402,119 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,020,298 | +1,020,298 | 0.00 | 0.21 | +0.21 | buy |
| AH Capital Management, L.L.C. | 1,016,697 | 1,016,697 | 0 | 6.22 | 5.59 | -0.63 | hold |
| DEUTSCHE BANK AG\ | 964,772 | 980,250 | +15,478 | 0.04 | 0.03 | -0.01 | buy |
| National Pension Service | 910,694 | 954,281 | +43,587 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 758,520 | 938,403 | +179,883 | 0.05 | 0.04 | -0.00 | buy |
| BESSEMER GROUP INC | 921,419 | 915,944 | -5,475 | 0.14 | 0.10 | -0.04 | sell |
| Ribbit Management Company, LLC | 913,500 | 913,500 | 0 | 5.60 | 4.10 | -1.50 | hold |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 907,930 | 907,930 | 0 | 2.38 | 1.82 | -0.56 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 852,286 | 876,969 | +24,683 | 0.09 | 0.07 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 869,233 | +869,233 | 0.00 | 0.51 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,363,551 | 855,351 | -508,200 | 0.50 | 0.23 | -0.26 | sell |
| Atreides Management, LP | 1,421,798 | 842,008 | -579,790 | 3.61 | 1.77 | -1.83 | sell |
| KBC Group NV | 85,869 | 818,668 | +732,799 | 0.02 | 0.16 | +0.14 | buy |
| Quadrature Capital Ltd | 366,535 | 774,606 | +408,071 | 0.53 | 0.84 | +0.31 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 750,000 | 750,000 | 0 | 0.59 | 0.56 | -0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,523 | 746,357 | +48,834 | 0.01 | 0.01 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,935,000 | 735,000 | -1,200,000 | 0.56 | 0.10 | -0.46 | sell |
| WELLS FARGO & COMPANY/MN | 837,908 | 730,916 | -106,992 | 0.02 | 0.01 | -0.01 | sell |
| Gladstone Capital Management LLP | 1,160,081 | 709,087 | -450,994 | 9.71 | 4.04 | -5.67 | sell |
| Invesco Ltd. | 661,524 | 686,951 | +25,427 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,350 | 685,238 | +139,888 | 0.43 | 0.44 | +0.01 | buy |
| ROYAL BANK OF CANADA | 844,878 | 683,211 | -161,667 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 674,294 | 673,246 | -1,048 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,647 | 657,667 | +601,020 | 0.01 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 741,132 | 650,463 | -90,669 | 0.14 | 0.10 | -0.04 | sell |
| Walleye Trading LLC | 948,681 | 647,349 | -301,332 | 1.31 | 0.82 | -0.49 | sell |
| Alphinity Investment Management Pty Ltd | 434,399 | 603,517 | +169,118 | 0.32 | 0.29 | -0.04 | buy |
| Think Investments LP | 568,900 | 568,900 | 0 | 10.74 | 7.55 | -3.18 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 562,794 | +562,794 | 0.00 | 0.92 | +0.92 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 577,768 | 557,213 | -20,555 | 0.09 | 0.07 | -0.02 | sell |
| SC US (TTGP), LTD. | 556,373 | 556,373 | 0 | 0.35 | 0.29 | -0.06 | hold |
| GILDER GAGNON HOWE & CO LLC | 550,883 | 548,415 | -2,468 | 0.58 | 0.44 | -0.14 | sell |
| DekaBank Deutsche Girozentrale | 541,589 | 527,041 | -14,548 | 0.08 | 0.06 | -0.02 | sell |
| LPL Financial LLC | 478,394 | 526,501 | +48,107 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 352,610 | 516,813 | +164,203 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 563,685 | 512,283 | -51,402 | 0.01 | 0.01 | -0.00 | sell |