| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,988,720 | 21,286,148 | +297,428 | 0.09 | 0.07 | -0.02 | buy |
| MORGAN STANLEY | 13,123,267 | 11,808,377 | -1,314,890 | 0.23 | 0.15 | -0.08 | sell |
| Altimeter Capital Management, LP | 12,424,944 | 10,281,089 | -2,143,855 | 41.05 | 25.52 | -15.53 | sell |
| SC US (TTGP), LTD. | 7,554,595 | 7,540,865 | -13,730 | 12.40 | 9.01 | -3.39 | sell |
| JENNISON ASSOCIATES LLC | 6,759,215 | 7,008,464 | +249,249 | 1.00 | 0.76 | -0.25 | buy |
| STATE STREET CORP | 6,598,910 | 6,624,924 | +26,014 | 0.06 | 0.05 | -0.02 | buy |
| BERKSHIRE HATHAWAY INC | 6,125,376 | 6,125,376 | 0 | 0.35 | 0.30 | -0.05 | hold |
| NORGES BANK | 4,213,341 | 5,316,890 | +1,103,549 | 0.15 | 0.14 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,443,406 | 5,140,945 | -302,461 | 3.29 | 2.32 | -0.97 | sell |
| BANK OF MONTREAL /CAN/ | 3,362,265 | 4,810,687 | +1,448,422 | 0.22 | 0.24 | +0.02 | buy |
| FMR LLC | 4,431,249 | 4,335,476 | -95,773 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 3,659,296 | 4,216,448 | +557,152 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,745,125 | 3,882,698 | +137,573 | 0.08 | 0.06 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 4,236,152 | 3,057,049 | -1,179,103 | 0.67 | 0.38 | -0.28 | sell |
| Capital Research Global Investors | 3,965,423 | 2,480,744 | -1,484,679 | 0.19 | 0.09 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 2,269,265 | 2,140,801 | -128,464 | 0.10 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,327,963 | 1,892,681 | -435,282 | 0.06 | 0.04 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,836,366 | 1,848,043 | +11,677 | 1.02 | 0.71 | -0.31 | buy |
| NORTHERN TRUST CORP | 1,885,262 | 1,827,734 | -57,528 | 0.07 | 0.05 | -0.02 | sell |
| Swedbank AB | 1,563,839 | 1,602,454 | +38,615 | 0.51 | 0.00 | -0.50 | buy |
| Bank of New York Mellon Corp | 1,671,098 | 1,591,240 | -79,858 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,637,639 | 1,575,314 | -62,325 | 0.28 | 0.20 | -0.08 | sell |
| Legal & General Group Plc | 1,566,898 | 1,571,610 | +4,712 | 0.10 | 0.07 | -0.02 | buy |
| Invesco Ltd. | 334,020 | 1,513,946 | +1,179,926 | 0.02 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,416,270 | 1,443,368 | +27,098 | 0.11 | 0.08 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,189,518 | 1,422,394 | +232,876 | 0.26 | 0.23 | -0.03 | buy |
| Newlands Management Operations LLC | 1,371,698 | 1,373,510 | +1,812 | 2.50 | 1.79 | -0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 784,538 | 1,339,641 | +555,103 | 0.16 | 0.21 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,075 | 1,314,724 | +1,259,649 | 0.02 | 0.32 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 1,324,984 | 1,202,720 | -122,264 | 0.12 | 0.06 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 863,921 | 1,190,825 | +326,904 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,364 | 1,156,604 | +25,240 | 0.06 | 0.04 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,061,934 | +1,061,934 | 0.00 | 1.51 | +1.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,051,660 | 1,035,318 | -16,342 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 972,506 | 959,788 | -12,718 | 3.22 | 2.23 | -0.99 | sell |
| CIBC WORLD MARKETS CORP | 739,298 | 858,523 | +119,225 | 0.80 | 0.91 | +0.11 | buy |
| MARSHALL WACE, LLP | 742,124 | 838,508 | +96,384 | 0.28 | 0.22 | -0.06 | buy |
| Swiss National Bank | 876,300 | 838,300 | -38,000 | 0.13 | 0.09 | -0.03 | sell |
| Amundi | 654,442 | 791,071 | +136,629 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,148,300 | 739,217 | -409,083 | 0.22 | 0.10 | -0.12 | sell |
| Ninety One UK Ltd | 0 | 724,155 | +724,155 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 589,050 | 698,582 | +109,532 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 684,632 | 684,090 | -542 | 0.10 | 0.08 | -0.02 | sell |
| JANE STREET GROUP, LLC | 841,572 | 682,158 | -159,414 | 0.20 | 0.14 | -0.06 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 664,517 | 679,609 | +15,092 | 3.04 | 2.33 | -0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 694,513 | 668,431 | -26,082 | 0.10 | 0.07 | -0.03 | sell |
| Daiwa Securities Group Inc. | 251,298 | 664,898 | +413,600 | 0.31 | 0.61 | +0.30 | buy |
| UBS Group AG | 571,772 | 653,961 | +82,189 | 0.05 | 0.03 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,028,300 | 644,900 | -383,400 | 0.48 | 0.24 | -0.24 | sell |
| Woodline Partners LP | 421,545 | 626,368 | +204,823 | 0.91 | 0.94 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 904,632 | 624,912 | -279,720 | 0.24 | 0.11 | -0.12 | sell |
| Artisan Partners Limited Partnership | 405,443 | 582,583 | +177,140 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 549,877 | 581,804 | +31,927 | 0.06 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 59,685 | 573,364 | +513,679 | 0.05 | 0.38 | +0.33 | buy |
| Optimus Prime Fund Management Co., Ltd. | 532,700 | 572,700 | +40,000 | 13.43 | 9.24 | -4.19 | buy |
| BARCLAYS PLC | 394,998 | 562,205 | +167,207 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 567,130 | 549,481 | -17,649 | 0.09 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 354,617 | 542,335 | +187,718 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,707,873 | 538,723 | -2,169,150 | 0.54 | 0.08 | -0.46 | sell |
| Alphabet Inc. | 535,604 | 535,604 | 0 | 4.94 | 3.44 | -1.50 | hold |
| Capital International Investors | 532,031 | 532,573 | +542 | 0.02 | 0.02 | -0.01 | buy |
| Madrona Venture Group, LLC | 531,633 | 531,633 | 0 | 24.77 | 73.13 | +48.36 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,215,283 | 509,344 | -705,939 | 0.58 | 0.20 | -0.38 | sell |
| Redpoint Management, LLC | 499,558 | 499,558 | 0 | 11.17 | 11.06 | -0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,168,302 | 483,202 | -685,100 | 0.36 | 0.12 | -0.24 | sell |
| National Pension Service | 455,787 | 473,016 | +17,229 | 0.13 | 0.09 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,646 | 464,855 | +434,209 | 0.01 | 0.13 | +0.12 | buy |
| CITIGROUP INC | 184,800 | 453,992 | +269,192 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 453,544 | 452,831 | -713 | 0.12 | 0.09 | -0.03 | sell |
| BAMCO INC /NY/ | 456,302 | 446,860 | -9,442 | 0.24 | 0.19 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,117 | 443,660 | +434,543 | 0.00 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 391,040 | 442,954 | +51,914 | 1.44 | 1.08 | -0.36 | buy |
| Assenagon Asset Management S.A. | 53,617 | 437,237 | +383,620 | 0.03 | 0.19 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 485,843 | 428,855 | -56,988 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 419,700 | 401,857 | -17,843 | 0.12 | 0.09 | -0.03 | sell |
| Anatole Investment Management Ltd | 87,807 | 401,129 | +313,322 | 4.47 | 20.03 | +15.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,566 | 396,294 | +55,728 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,098 | 392,707 | +359,609 | 0.02 | 0.15 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 177,601 | 384,190 | +206,589 | 0.13 | 0.20 | +0.08 | buy |
| RHUMBLINE ADVISERS | 385,549 | 376,811 | -8,738 | 0.08 | 0.06 | -0.02 | sell |
| Qube Research & Technologies Ltd | 424,937 | 369,944 | -54,993 | 0.19 | 0.11 | -0.08 | sell |
| Spyglass Capital Management LLC | 258,439 | 365,034 | +106,595 | 3.70 | 3.93 | +0.23 | buy |
| Rokos Capital Management LLP | 107,803 | 360,187 | +252,384 | 0.65 | 1.49 | +0.84 | buy |
| TCW GROUP INC | 380,356 | 353,135 | -27,221 | 0.84 | 0.58 | -0.27 | sell |
| ICONIQ Capital, LLC | 1,246,409 | 351,209 | -895,200 | 4.63 | 0.95 | -3.68 | sell |
| Ensign Peak Advisors, Inc | 327,378 | 350,016 | +22,638 | 0.13 | 0.10 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,754 | 346,320 | +242,566 | 0.11 | 0.28 | +0.17 | buy |
| Neuberger Berman Group LLC | 111,004 | 343,059 | +232,055 | 0.02 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 276,950 | 341,731 | +64,781 | 0.05 | 0.04 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,842 | 338,825 | +12,983 | 0.14 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 367,485 | 328,445 | -39,040 | 0.14 | 0.10 | -0.05 | sell |
| WT Asset Management Ltd | 156,200 | 317,658 | +161,458 | 3.91 | 5.17 | +1.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 394,718 | 314,408 | -80,310 | 0.15 | 0.09 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,180 | 297,356 | +16,176 | 0.02 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 172,431 | 284,747 | +112,316 | 0.07 | 0.10 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 278,744 | +278,744 | 0.00 | 1.02 | +1.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 349,544 | 260,536 | -89,008 | 0.16 | 0.10 | -0.07 | sell |
| Korea Investment CORP | 271,161 | 260,311 | -10,850 | 0.14 | 0.11 | -0.03 | sell |
| TOWNSQUARE CAPITAL LLC | 160,218 | 244,961 | +84,743 | 0.55 | 0.58 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 226,098 | 237,419 | +11,321 | 0.13 | 0.10 | -0.03 | buy |