| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,542,276 | 52,878,651 | +7,336,375 | 0.06 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,800,000 | 29,800,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| FMR LLC | 20,876,976 | 23,018,140 | +2,141,164 | 0.09 | 0.09 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 16,485,000 | 17,240,000 | +755,000 | 4.67 | 4.38 | -0.29 | buy |
| MORGAN STANLEY | 17,990,744 | 16,404,044 | -1,586,700 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,555,050 | 15,888,096 | +1,333,046 | 0.08 | 0.09 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,950,000 | 13,863,000 | -87,000 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 11,859,288 | 11,924,545 | +65,257 | 0.03 | 0.03 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 11,510,438 | 11,227,844 | -282,594 | 2.18 | 2.29 | +0.11 | sell |
| LORD, ABBETT & CO. LLC | 10,691,000 | 10,337,000 | -354,000 | 0.03 | 0.03 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 10,085,229 | 10,233,102 | +147,873 | 0.51 | 0.51 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,140,000 | 8,720,000 | -420,000 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,557,073 | 8,690,075 | +133,002 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,295,000 | 8,295,000 | +2,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 8,789,741 | 7,882,071 | -907,670 | 0.42 | 0.37 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 8,074,653 | 7,820,783 | -253,870 | 0.72 | 0.69 | -0.03 | sell |
| LONE PINE CAPITAL LLC | 7,670,523 | 7,670,523 | 0 | 4.01 | 3.84 | -0.17 | hold |
| NORGES BANK | 7,758,614 | 6,650,250 | -1,108,364 | 0.07 | 0.06 | -0.01 | sell |
| ARK Investment Management LLC | 8,292,502 | 6,625,470 | -1,667,032 | 4.75 | 4.07 | -0.68 | sell |
| AMERIPRISE FINANCIAL INC | 4,906,385 | 6,603,187 | +1,696,802 | 0.09 | 0.11 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 7,498,605 | 6,578,232 | -920,373 | 5.58 | 5.00 | -0.58 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,290,298 | 5,463,788 | +173,490 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,541,457 | 5,200,650 | +659,193 | 0.18 | 0.20 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,369,000 | 4,763,000 | +394,000 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,180,350 | 4,307,218 | +126,868 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,250,000 | 4,250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 4,278,258 | 4,135,729 | -142,529 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 3,919,519 | 3,923,043 | +3,524 | 0.04 | 0.04 | -0.00 | buy |
| Dragoneer Investment Group, LLC | 3,373,167 | 3,373,167 | 0 | 4.16 | 3.94 | -0.22 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 2,735,854 | 3,173,603 | +437,749 | 0.17 | 0.22 | +0.05 | buy |
| HMI Capital Management, L.P. | 2,969,816 | 2,969,816 | 0 | 7.29 | 8.25 | +0.96 | hold |
| Bares Capital Management, Inc. | 3,966,279 | 2,953,234 | -1,013,045 | 12.30 | 18.05 | +5.74 | sell |
| NORTHERN TRUST CORP | 3,025,585 | 2,862,591 | -162,994 | 0.03 | 0.03 | -0.00 | sell |
| Hyperion Asset Management Ltd | 2,670,074 | 2,812,649 | +142,575 | 7.11 | 7.24 | +0.14 | buy |
| Legal & General Group Plc | 2,913,287 | 2,784,616 | -128,671 | 0.05 | 0.05 | -0.00 | sell |
| Contour Asset Management LLC | 2,538,833 | 2,771,022 | +232,189 | 5.53 | 6.14 | +0.61 | buy |
| FRANKLIN RESOURCES INC | 2,398,865 | 2,411,112 | +12,247 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,422,419 | 2,409,979 | -12,440 | 0.04 | 0.04 | -0.00 | sell |
| TORONTO DOMINION BANK | 4,365,000 | 2,365,000 | -2,000,000 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,156,916 | 2,202,388 | +45,472 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,157,733 | 2,171,707 | +13,974 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 2,065,256 | 2,081,304 | +16,048 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 4,223,105 | 2,054,741 | -2,168,364 | 0.10 | 0.05 | -0.05 | sell |
| Clearbridge Investments, LLC | 1,722,288 | 1,825,335 | +103,047 | 0.09 | 0.10 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 199,859 | 1,738,708 | +1,538,849 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,265,730 | 1,729,334 | -536,396 | 0.27 | 0.21 | -0.06 | sell |
| Southpoint Capital Advisors LP | 0 | 1,700,000 | +1,700,000 | 0.00 | 2.70 | +2.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,700,000 | 1,700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 1,643,686 | 1,651,886 | +8,200 | 0.07 | 0.07 | -0.00 | buy |
| D1 Capital Partners L.P. | 1,831,342 | 1,632,342 | -199,000 | 1.99 | 2.12 | +0.12 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,566,200 | 1,566,200 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Point72 Asset Management, L.P. | 1,020,298 | 1,509,819 | +489,521 | 0.21 | 0.35 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,831,962 | 1,375,537 | -456,425 | 1.34 | 1.03 | -0.32 | sell |
| Carmignac Gestion | 480,000 | 1,334,000 | +854,000 | 0.53 | 1.50 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,306,823 | 1,318,267 | +11,444 | 0.22 | 0.22 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,361,866 | 1,278,778 | -83,088 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,330,736 | 1,202,384 | -1,128,352 | 0.21 | 0.11 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,220,575 | 1,135,089 | -2,085,486 | 0.17 | 0.07 | -0.11 | sell |
| National Pension Service | 954,281 | 1,083,113 | +128,832 | 0.07 | 0.07 | -0.00 | buy |
| Silicon Valley Community Foundation | 1,064,435 | 1,064,435 | 0 | 3.09 | 3.01 | -0.07 | hold |
| Evergreen Quality Fund GP, Ltd. | 1,046,300 | 1,046,300 | 0 | 2.78 | 3.56 | +0.78 | hold |
| BARCLAYS PLC | 1,064,117 | 1,040,483 | -23,634 | 0.03 | 0.03 | -0.00 | sell |
| AH Capital Management, L.L.C. | 1,016,697 | 1,016,697 | 0 | 5.59 | 6.00 | +0.41 | hold |
| Ribbit Management Company, LLC | 913,500 | 1,001,500 | +88,000 | 4.10 | 4.50 | +0.40 | buy |
| SC US (TTGP), LTD. | 556,373 | 990,778 | +434,405 | 0.29 | 0.49 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 980,250 | 986,343 | +6,093 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 938,403 | 936,345 | -2,058 | 0.04 | 0.04 | -0.00 | sell |
| BESSEMER GROUP INC | 915,944 | 934,710 | +18,766 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 686,951 | 918,279 | +231,328 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 907,930 | 907,930 | 0 | 1.82 | 1.37 | -0.45 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 876,969 | 874,990 | -1,979 | 0.07 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 874,900 | +874,900 | 0.00 | 0.09 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 685,238 | 854,501 | +169,263 | 0.44 | 0.54 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 746,357 | 837,569 | +91,212 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 837,132 | +837,132 | 0.00 | 1.07 | +1.07 | buy |
| Alphinity Investment Management Pty Ltd | 603,517 | 820,082 | +216,565 | 0.29 | 0.32 | +0.04 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 750,000 | 750,000 | 0 | 0.56 | 0.59 | +0.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 750,000 | 750,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 1,023,320 | 731,337 | -291,983 | 0.14 | 0.10 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,252,159 | 721,631 | -530,528 | 0.09 | 0.05 | -0.04 | sell |
| Walleye Capital LLC | 479,167 | 717,479 | +238,312 | 0.32 | 0.51 | +0.19 | buy |
| ROYAL BANK OF CANADA | 683,211 | 683,787 | +576 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 673,246 | 669,145 | -4,101 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 650,463 | 667,832 | +17,369 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 730,916 | 653,430 | -77,486 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,269 | 564,043 | +155,774 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 512,283 | 557,205 | +44,922 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 557,213 | 553,433 | -3,780 | 0.07 | 0.07 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 548,415 | 544,402 | -4,013 | 0.44 | 0.44 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 527,041 | 541,204 | +14,163 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 526,501 | 516,888 | -9,613 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 516,813 | 513,386 | -3,427 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Trading LLC | 647,349 | 511,725 | -135,624 | 0.82 | 0.82 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,974,808 | 511,658 | -2,463,150 | 0.21 | 0.06 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 510,385 | 511,361 | +976 | 0.07 | 0.07 | -0.00 | buy |
| Azora Capital LP | 109,809 | 503,402 | +393,593 | 0.40 | 1.82 | +1.42 | buy |
| PAR CAPITAL MANAGEMENT INC | 500,000 | 500,000 | 0 | 1.02 | 0.95 | -0.06 | hold |
| BLAIR WILLIAM & CO/IL | 206,462 | 491,982 | +285,520 | 0.04 | 0.10 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 437,117 | 459,776 | +22,659 | 0.03 | 0.03 | +0.00 | buy |
| BAMCO INC /NY/ | 430,681 | 457,751 | +27,070 | 0.08 | 0.08 | +0.00 | buy |