| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | 158,363,834 | 158,363,834 | 0 | 89.68 | 81.92 | -7.75 | hold |
| VANGUARD GROUP INC | 68,313,245 | 69,539,602 | +1,226,357 | 0.04 | 0.02 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,071,739 | 59,629,891 | -37,441,848 | 0.31 | 0.08 | -0.23 | sell |
| FMR LLC | 35,852,558 | 42,343,357 | +6,490,799 | 0.06 | 0.03 | -0.03 | buy |
| BAILLIE GIFFORD & CO | 3,106,987 | 25,301,005 | +22,194,018 | 0.06 | 0.22 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 19,604,000 | +19,604,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,950,181 | 15,761,666 | +3,811,485 | 0.11 | 0.06 | -0.05 | buy |
| STATE STREET CORP | 14,442,298 | 14,597,407 | +155,109 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 11,761,923 | 11,973,697 | +211,774 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,732,702 | 11,174,107 | +441,405 | 0.03 | 0.01 | -0.02 | buy |
| JANE STREET GROUP, LLC | 7,384,643 | 9,242,251 | +1,857,608 | 0.21 | 0.13 | -0.08 | buy |
| NORGES BANK | 5,516,917 | 7,034,315 | +1,517,398 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,846,185 | 6,663,827 | -10,182,358 | 0.57 | 0.09 | -0.48 | sell |
| Mirae Asset Global Investments Co., Ltd. | 390,336 | 6,327,941 | +5,937,605 | 0.02 | 0.18 | +0.16 | buy |
| D1 Capital Partners L.P. | 5,866,314 | 5,866,314 | 0 | 2.42 | 0.98 | -1.44 | hold |
| SOMA EQUITY PARTNERS LP | 2,423,081 | 4,325,723 | +1,902,642 | 3.33 | 2.78 | -0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,691,417 | 4,275,084 | +583,667 | 0.03 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,999,100 | 3,717,771 | -281,329 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 3,956,354 | 3,554,761 | -401,593 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 3,403,461 | 3,287,069 | -116,392 | 0.15 | 0.06 | -0.09 | sell |
| Invesco Ltd. | 3,596,544 | 3,147,816 | -448,728 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 4,785,139 | 3,147,078 | -1,638,061 | 0.12 | 0.03 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 734,841 | 2,965,023 | +2,230,182 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,023,226 | 2,963,475 | -59,751 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,993,505 | 2,926,883 | +933,378 | 0.05 | 0.03 | -0.02 | buy |
| BARCLAYS PLC | 2,230,878 | 2,828,094 | +597,216 | 0.03 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,243,835 | 2,652,914 | +1,409,079 | 0.03 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 432,969 | 2,479,557 | +2,046,588 | 0.57 | 1.23 | +0.66 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,436,000 | +2,436,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,393,539 | 2,382,299 | -11,240 | 0.01 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 2,151,964 | 2,282,545 | +130,581 | 0.13 | 0.07 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,400 | 2,144,633 | +1,817,233 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 678,059 | 2,059,844 | +1,381,785 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,058,300 | 1,991,300 | -67,000 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,154,629 | 1,932,581 | -222,048 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 2,301,318 | 1,923,109 | -378,209 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,965,310 | 1,894,805 | -70,505 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 1,507,829 | 1,852,781 | +344,952 | 0.08 | 0.04 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,338,841 | 1,790,874 | +452,033 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,673,286 | 1,552,316 | -120,970 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 704,130 | 1,360,309 | +656,179 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 462,222 | 1,290,756 | +828,534 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,575 | 1,222,453 | +996,878 | 0.01 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,165,978 | +1,165,978 | 0.00 | 0.19 | +0.19 | buy |
| GCM Grosvenor Holdings, LLC | 1,045,635 | 1,045,635 | 0 | 4.34 | 1.75 | -2.59 | hold |
| WELLS FARGO & COMPANY/MN | 817,381 | 1,043,343 | +225,962 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,020,775 | 1,019,881 | -894 | 0.03 | 0.01 | -0.02 | sell |
| ALPS ADVISORS INC | 747,281 | 1,018,825 | +271,544 | 0.14 | 0.08 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 208,462 | 1,004,426 | +795,964 | 0.07 | 0.13 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,515 | 990,244 | +541,729 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 347,062 | 959,561 | +612,499 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,042 | 945,042 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Squarepoint Ops LLC | 182,400 | 893,262 | +710,862 | 0.02 | 0.04 | +0.02 | buy |
| Prysm Capital, L.P. | 771,551 | 771,551 | 0 | 100.00 | 100.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 759,524 | 767,849 | +8,325 | 0.02 | 0.01 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 824,521 | 756,936 | -67,585 | 0.07 | 0.03 | -0.04 | sell |
| WOLVERINE TRADING, LLC | 230,591 | 696,214 | +465,623 | 0.04 | 0.08 | +0.04 | buy |
| EULAV Asset Management | 510,000 | 680,000 | +170,000 | 0.37 | 0.20 | -0.17 | buy |
| GOLDMAN SACHS GROUP INC | 3,697,502 | 651,536 | -3,045,966 | 0.02 | 0.00 | -0.02 | sell |
| Swedbank AB | 352,969 | 628,945 | +275,976 | 0.01 | 0.06 | +0.05 | buy |
| NOMURA HOLDINGS INC | 92,878 | 610,719 | +517,841 | 0.02 | 0.05 | +0.03 | buy |
| Baron Wealth Management LLC | 563,953 | 563,953 | 0 | 7.25 | 3.28 | -3.97 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 617,349 | 550,113 | -67,236 | 0.03 | 0.02 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 355,468 | 511,713 | +156,245 | 0.25 | 0.15 | -0.10 | buy |
| AVIVA PLC | 679,645 | 511,006 | -168,639 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 425,030 | 508,696 | +83,666 | 0.01 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,899 | 502,949 | +428,050 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 438,856 | 501,055 | +62,199 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 423,685 | 493,673 | +69,988 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 492,142 | +492,142 | 0.00 | 0.57 | +0.57 | buy |
| Treasurer of the State of North Carolina | 303,989 | 456,539 | +152,550 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 499,768 | 445,239 | -54,529 | 0.02 | 0.01 | -0.01 | sell |
| Renaissance Capital LLC | 423,549 | 444,825 | +21,276 | 4.88 | 2.53 | -2.36 | buy |
| Point72 Italy, S.r.l. | 0 | 430,626 | +430,626 | 0.00 | 1.93 | +1.93 | buy |
| Graham Capital Management, L.P. | 565,598 | 427,817 | -137,781 | 0.42 | 0.13 | -0.29 | sell |
| VAN ECK ASSOCIATES CORP | 236,275 | 419,645 | +183,370 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 404,875 | +404,875 | 0.00 | 0.34 | +0.34 | buy |
| Chescapmanager LLC | 373,632 | 398,632 | +25,000 | 2.05 | 0.74 | -1.31 | buy |
| DnB Asset Management AS | 375,626 | 393,058 | +17,432 | 0.05 | 0.02 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 388,765 | 388,765 | 0 | 0.03 | 0.01 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 374,593 | 384,101 | +9,508 | 0.02 | 0.01 | -0.01 | buy |
| GTS SECURITIES LLC | 747,015 | 380,768 | -366,247 | 0.38 | 0.11 | -0.27 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 339,709 | 354,412 | +14,703 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,275 | 346,646 | +41,371 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 5,240 | 334,926 | +329,686 | 0.02 | 1.45 | +1.43 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 334,880 | 334,880 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 302,465 | 313,079 | +10,614 | 0.01 | 0.01 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 110,000 | 300,000 | +190,000 | 0.31 | 0.36 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 626,469 | 297,333 | -329,136 | 0.04 | 0.01 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,289 | 295,577 | +35,288 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 285,419 | 282,920 | -2,499 | 0.01 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 219,414 | 278,790 | +59,376 | 0.21 | 0.12 | -0.09 | buy |
| Handelsbanken Fonder AB | 262,722 | 276,357 | +13,635 | 0.03 | 0.01 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 80,456 | 273,801 | +193,345 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 271,420 | +271,420 | 0.00 | 0.02 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 268,900 | +268,900 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 681,516 | 262,972 | -418,544 | 0.22 | 0.04 | -0.19 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,729 | 258,810 | -18,919 | 0.03 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 254,400 | 253,894 | -506 | 0.01 | 0.01 | -0.01 | sell |