| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 469,501,994 | 469,501,994 | 0 | 96.36 | 95.84 | -0.52 | hold |
| FMR LLC | 34,899,803 | 42,055,474 | +7,155,671 | 0.16 | 0.15 | -0.02 | buy |
| Matrix Capital Management Company, LP | 17,048,000 | 16,779,809 | -268,191 | 10.63 | 8.12 | -2.51 | sell |
| FIRST TRUST ADVISORS LP | 2,240,096 | 2,512,584 | +272,488 | 0.15 | 0.13 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 2,215,893 | 2,328,131 | +112,238 | 1.48 | 1.36 | -0.12 | buy |
| Invesco Ltd. | 1,385,298 | 1,621,030 | +235,732 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,765,271 | 1,197,184 | -568,087 | 0.20 | 0.10 | -0.10 | sell |
| MORGAN STANLEY | 978,975 | 1,179,588 | +200,613 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,056,268 | 1,084,457 | +28,189 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 960,147 | 1,028,773 | +68,626 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 177,276 | 799,813 | +622,537 | 0.04 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,117 | 797,532 | +21,415 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,048 | 576,337 | +88,289 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 307,404 | 560,497 | +253,093 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 432,176 | 544,325 | +112,149 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 536,101 | 537,963 | +1,862 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,284,586 | 503,479 | -781,107 | 0.07 | 0.02 | -0.05 | sell |
| BARCLAYS PLC | 511,882 | 494,792 | -17,090 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 443,187 | 490,125 | +46,938 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,986,119 | 420,839 | -2,565,280 | 0.05 | 0.01 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 70,525 | 387,585 | +317,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,717 | 378,249 | +188,532 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,183 | 363,822 | +157,639 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 327,255 | 333,307 | +6,052 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 285,232 | 290,997 | +5,765 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 171,472 | 282,125 | +110,653 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 512,397 | 274,090 | -238,307 | 0.01 | 0.00 | -0.01 | sell |
| Rheos Capital Works Inc. | 326,000 | 263,000 | -63,000 | 1.09 | 0.66 | -0.43 | sell |
| VANGUARD GROUP INC | 247,571 | 252,416 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 249,771 | 249,928 | +157 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,064 | 249,663 | +138,599 | 0.02 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 184,156 | 240,051 | +55,895 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 260,321 | 229,928 | -30,393 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 382,130 | 227,731 | -154,399 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 142,134 | 223,793 | +81,659 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 182,399 | 205,841 | +23,442 | 0.12 | 0.05 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 191,314 | 190,859 | -455 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 809,839 | 171,068 | -638,771 | 0.06 | 0.01 | -0.05 | sell |
| HSBC HOLDINGS PLC | 37,369 | 165,814 | +128,445 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,870 | 162,382 | +18,512 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 155,121 | 150,383 | -4,738 | 0.07 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,686 | 128,486 | -54,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 121,795 | +121,795 | 0.00 | 0.36 | +0.36 | buy |
| Amundi | 105,231 | 115,195 | +9,964 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,753 | 114,131 | -52,622 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 102,879 | +102,879 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,648 | 101,931 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.63 | 0.59 | -0.03 | hold |
| CIBC Asset Management Inc | 77,846 | 98,790 | +20,944 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,800 | 96,300 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,260 | 94,320 | +73,060 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 98,379 | 88,078 | -10,301 | 0.01 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,472 | 87,029 | +64,557 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,675 | 83,162 | +12,487 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,957 | 77,602 | -11,355 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,035 | 68,281 | -96,754 | 0.02 | 0.01 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 61,183 | 64,834 | +3,651 | 0.12 | 0.10 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 44,000 | 63,400 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 59,165 | 61,324 | +2,159 | 0.02 | 0.02 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 58,098 | 61,045 | +2,947 | 0.21 | 0.11 | -0.10 | buy |
| Select Equity Group, L.P. | 87,583 | 60,972 | -26,611 | 0.02 | 0.01 | -0.01 | sell |
| USS Investment Management Ltd | 47,461 | 57,308 | +9,847 | 0.03 | 0.02 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 56,544 | +56,544 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 43,102 | 51,974 | +8,872 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 50,095 | 51,595 | +1,500 | 1.49 | 1.40 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 34,236 | 50,703 | +16,467 | 0.03 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,689 | 50,150 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 39,759 | 49,050 | +9,291 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,348 | 47,363 | -3,985 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 47,353 | +47,353 | 0.00 | 0.04 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 0 | 47,113 | +47,113 | 0.00 | 0.69 | +0.69 | buy |
| PROFUND ADVISORS LLC | 46,352 | 45,111 | -1,241 | 0.12 | 0.09 | -0.03 | sell |
| Louisiana State Employees Retirement System | 43,500 | 42,900 | -600 | 0.05 | 0.04 | -0.01 | sell |
| Global X Japan Co., Ltd. | 14,038 | 41,881 | +27,843 | 0.48 | 0.46 | -0.02 | buy |
| Entropy Technologies, LP | 19,889 | 40,162 | +20,273 | 0.22 | 0.22 | -0.00 | buy |
| Handelsbanken Fonder AB | 39,035 | 39,968 | +933 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,708 | 38,196 | -512 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 31,435 | 37,119 | +5,684 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 78,634 | 36,068 | -42,566 | 0.03 | 0.01 | -0.01 | sell |
| Treasurer of the State of North Carolina | 34,789 | 35,029 | +240 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 34,564 | +34,564 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,000 | 34,315 | +6,315 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 31,964 | 33,816 | +1,852 | 0.10 | 0.08 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,840 | 33,805 | -23,035 | 0.01 | 0.00 | -0.00 | sell |
| ING GROEP NV | 69,766 | 32,983 | -36,783 | 0.03 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,742 | 32,601 | +859 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,704 | 32,065 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 24,632 | 31,249 | +6,617 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,662 | 31,010 | -4,652 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 30,500 | +30,500 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,203 | 30,433 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,256 | 29,969 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,771 | 29,760 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 22,102 | 28,505 | +6,403 | 0.04 | 0.04 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 26,883 | +26,883 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 25,653 | 25,915 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 26,004 | 25,453 | -551 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 652,274 | 24,577 | -627,697 | 0.03 | 0.00 | -0.03 | sell |
| Janney Montgomery Scott LLC | 27,797 | 24,158 | -3,639 | 0.01 | 0.00 | -0.00 | sell |