| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,496,118 | 27,154,086 | +4,657,968 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 12,366,594 | 11,351,006 | -1,015,588 | 0.13 | 0.09 | -0.03 | sell |
| Altimeter Capital Management, LP | 9,550,746 | 8,647,959 | -902,787 | 19.17 | 14.71 | -4.46 | sell |
| SC US (TTGP), LTD. | 7,500,787 | 7,487,056 | -13,731 | 8.17 | 6.28 | -1.90 | sell |
| STATE STREET CORP | 6,812,188 | 6,867,097 | +54,909 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 6,184,513 | 6,306,165 | +121,652 | 0.12 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,013,483 | 4,152,146 | +138,663 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,161,500 | 4,043,200 | +881,700 | 0.95 | 1.09 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 4,128,195 | 3,974,335 | -153,860 | 0.36 | 0.28 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 7,608,036 | 3,659,653 | -3,948,383 | 0.31 | 0.19 | -0.12 | sell |
| JPMORGAN CHASE & CO | 4,231,552 | 3,600,035 | -631,517 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 4,260,319 | 3,302,698 | -957,621 | 0.04 | 0.02 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 3,785,371 | 3,027,836 | -757,535 | 1.50 | 1.06 | -0.45 | sell |
| Qube Research & Technologies Ltd | 1,113,568 | 2,967,504 | +1,853,936 | 0.28 | 0.62 | +0.35 | buy |
| GOLDMAN SACHS GROUP INC | 2,186,857 | 2,891,649 | +704,792 | 0.06 | 0.06 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 2,924,104 | 2,860,882 | -63,222 | 0.31 | 0.25 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,192 | 2,572,336 | +2,559,144 | 0.02 | 2.66 | +2.64 | buy |
| JANE STREET GROUP, LLC | 1,401,540 | 2,423,679 | +1,022,139 | 0.21 | 0.45 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,935,992 | 2,226,984 | +290,992 | 0.62 | 0.58 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,884,413 | 1,935,779 | +51,366 | 0.07 | 0.06 | -0.02 | buy |
| Legal & General Group Plc | 1,693,349 | 1,819,547 | +126,198 | 0.06 | 0.05 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,905,349 | 1,815,364 | -89,985 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,685 | 1,768,349 | -26,336 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,163,568 | 1,577,062 | +413,494 | 0.22 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,365,238 | 1,393,348 | +28,110 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,628,472 | 1,335,672 | -292,800 | 0.22 | 0.15 | -0.08 | sell |
| Swedbank AB | 1,402,478 | 1,259,293 | -143,185 | 0.25 | 0.18 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,210,807 | 1,247,511 | +36,704 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,390 | 1,241,559 | +913,169 | 0.08 | 0.24 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,599,983 | 1,195,753 | -404,230 | 0.04 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,193,423 | 1,186,560 | -6,863 | 0.04 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 506,573 | 1,152,107 | +645,534 | 0.10 | 0.17 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,196,034 | 1,108,899 | -87,135 | 0.13 | 0.10 | -0.03 | sell |
| Assenagon Asset Management S.A. | 532,195 | 1,045,409 | +513,214 | 0.18 | 0.25 | +0.07 | buy |
| UBS Group AG | 934,271 | 1,019,372 | +85,101 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 974,541 | 999,582 | +25,041 | 1.77 | 1.41 | -0.36 | buy |
| Alyeska Investment Group, L.P. | 0 | 985,035 | +985,035 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 982,057 | 971,480 | -10,577 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 890,500 | 894,300 | +3,800 | 0.08 | 0.07 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,010 | 767,257 | +483,247 | 0.14 | 0.32 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,397 | 763,460 | +56,063 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 133,186 | 761,697 | +628,511 | 0.11 | 0.33 | +0.22 | buy |
| Amundi | 444,933 | 759,598 | +314,665 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,935,161 | 759,562 | -1,175,599 | 0.26 | 0.09 | -0.17 | sell |
| NATIONAL BANK OF CANADA /FI/ | 547,726 | 745,238 | +197,512 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 792,659 | 732,370 | -60,289 | 0.05 | 0.03 | -0.01 | sell |
| Optimus Prime Fund Management Co., Ltd. | 632,700 | 717,700 | +85,000 | 10.06 | 10.76 | +0.70 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 661,371 | 664,858 | +3,487 | 0.07 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 655,169 | 648,950 | -6,219 | 0.13 | 0.11 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 550,170 | 623,235 | +73,065 | 0.68 | 0.52 | -0.15 | buy |
| WELLS FARGO & COMPANY/MN | 704,850 | 602,576 | -102,274 | 0.02 | 0.02 | -0.01 | sell |
| National Pension Service | 555,617 | 591,627 | +36,010 | 0.09 | 0.07 | -0.02 | buy |
| Spyglass Capital Management LLC | 441,232 | 547,848 | +106,616 | 4.36 | 4.13 | -0.23 | buy |
| FRANKLIN RESOURCES INC | 529,215 | 536,588 | +7,373 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 201,400 | 534,900 | +333,500 | 0.07 | 0.12 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,275 | 530,883 | +526,608 | 0.05 | 0.01 | -0.04 | buy |
| Holocene Advisors, LP | 622,121 | 501,758 | -120,363 | 0.35 | 0.23 | -0.12 | sell |
| Woodline Partners LP | 498,512 | 501,630 | +3,118 | 0.65 | 0.49 | -0.16 | buy |
| Redpoint Management, LLC | 499,558 | 499,558 | 0 | 10.72 | 10.72 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 974,576 | 490,237 | -484,339 | 0.20 | 0.08 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,534 | 485,015 | -1,519 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 333,152 | 481,975 | +148,823 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 464,791 | +464,791 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,502 | 444,202 | -180,300 | 0.14 | 0.08 | -0.07 | sell |
| Gotham Asset Management, LLC | 442,954 | 443,006 | +52 | 0.77 | 0.53 | -0.25 | buy |
| Cubist Systematic Strategies, LLC | 362,839 | 434,674 | +71,835 | 0.85 | 0.76 | -0.09 | buy |
| Madrona Venture Group, LLC | 531,633 | 431,633 | -100,000 | 76.63 | 66.45 | -10.18 | sell |
| AMERIPRISE FINANCIAL INC | 357,449 | 423,097 | +65,648 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,629 | 420,088 | +139,459 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 424,404 | 410,429 | -13,975 | 0.04 | 0.03 | -0.01 | sell |
| Paloma Partners Management Co | 0 | 403,528 | +403,528 | 0.00 | 2.47 | +2.47 | buy |
| TWINBEECH CAPITAL LP | 0 | 387,803 | +387,803 | 0.00 | 0.85 | +0.85 | buy |
| RHUMBLINE ADVISERS | 372,136 | 378,572 | +6,436 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 396,689 | 377,597 | -19,092 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 341,630 | 368,310 | +26,680 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 554,968 | 360,256 | -194,712 | 0.07 | 0.04 | -0.03 | sell |
| Thematics Asset Management | 302,052 | 350,856 | +48,804 | 1.67 | 1.59 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,985 | 345,451 | +76,466 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,575 | 340,361 | +124,786 | 0.85 | 1.18 | +0.33 | buy |
| Tairen Capital Ltd | 0 | 333,100 | +333,100 | 0.00 | 1.35 | +1.35 | buy |
| CANADA LIFE ASSURANCE Co | 210,651 | 330,010 | +119,359 | 0.05 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 323,705 | 329,328 | +5,623 | 0.08 | 0.06 | -0.01 | buy |
| Alberta Investment Management Corp | 85,401 | 325,127 | +239,726 | 0.12 | 0.32 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 321,425 | 313,425 | -8,000 | 0.09 | 0.07 | -0.02 | sell |
| HSBC HOLDINGS PLC | 436,582 | 306,950 | -129,632 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 1,411,887 | 297,585 | -1,114,302 | 0.71 | 0.11 | -0.60 | sell |
| BAMCO INC /NY/ | 369,330 | 293,674 | -75,656 | 0.14 | 0.09 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 251,338 | 275,170 | +23,832 | 0.46 | 0.38 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 278,325 | 274,899 | -3,426 | 0.43 | 0.35 | -0.08 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 661,520 | 272,687 | -388,833 | 1.91 | 0.66 | -1.26 | sell |
| ExodusPoint Capital Management, LP | 77,054 | 271,392 | +194,338 | 0.11 | 0.32 | +0.21 | buy |
| TCW GROUP INC | 360,706 | 265,848 | -94,858 | 0.44 | 0.27 | -0.17 | sell |
| CITIGROUP INC | 295,003 | 263,248 | -31,755 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 194,160 | 260,850 | +66,690 | 0.07 | 0.08 | +0.00 | buy |
| Estuary Capital Management LP | 0 | 247,799 | +247,799 | 0.00 | 7.63 | +7.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,305 | 242,683 | +16,378 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 182,600 | 242,600 | +60,000 | 0.91 | 0.73 | -0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 179,748 | 242,189 | +62,441 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 152,666 | 240,366 | +87,700 | 0.04 | 0.05 | +0.01 | buy |
| Allen Investment Management, LLC | 234,947 | 234,947 | 0 | 0.39 | 0.32 | -0.07 | hold |