| 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 | 88.64 | 90.57 | +1.93 | hold |
| BlackRock, Inc. | 50,433,847 | 53,970,947 | +3,537,100 | 0.02 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 43,781,355 | 43,821,500 | +40,145 | 0.72 | 0.67 | -0.04 | buy |
| JPMORGAN CHASE & CO | 22,066,737 | 22,781,407 | +714,670 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 20,156,254 | 20,595,669 | +439,415 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,782,865 | 15,313,697 | +530,832 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,500,000 | 15,000,000 | +3,500,000 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,088,176 | 13,107,829 | +19,653 | 0.05 | 0.04 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 12,159,000 | +12,159,000 | 0.92 | 0.80 | -0.12 | buy |
| Capital World Investors | 0 | 10,952,229 | +10,952,229 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,397,496 | 10,917,096 | -5,480,400 | 0.50 | 0.26 | -0.24 | sell |
| MORGAN STANLEY | 12,222,479 | 10,321,452 | -1,901,027 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 13,939,881 | 10,257,280 | -3,682,601 | 0.05 | 0.03 | -0.03 | sell |
| Capital International Investors | 20,769,844 | 10,212,616 | -10,557,228 | 0.06 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,203,484 | 9,553,422 | -3,650,062 | 0.39 | 0.12 | -0.27 | sell |
| GOLDMAN SACHS GROUP INC | 5,716,856 | 8,896,442 | +3,179,586 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,055,035 | 8,686,269 | +3,631,234 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,864,221 | 8,674,247 | -1,189,974 | 0.13 | 0.08 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 13,654,764 | 8,629,435 | -5,025,329 | 0.20 | 0.10 | -0.10 | sell |
| NORTHERN TRUST CORP | 7,403,046 | 7,657,181 | +254,135 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,413,394 | 7,438,776 | +25,382 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 5,861,109 | 6,807,591 | +946,482 | 0.03 | 0.03 | -0.00 | buy |
| SOMA EQUITY PARTNERS LP | 8,193,373 | 5,711,188 | -2,482,185 | 9.42 | 6.34 | -3.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,213,827 | 5,522,341 | +308,514 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,907,079 | 4,731,055 | +823,976 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 4,536,169 | 4,462,105 | -74,064 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,140,000 | 4,140,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIZUHO SECURITIES USA LLC | 0 | 4,139,000 | +4,139,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 10,409,090 | 3,915,150 | -6,493,940 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 497,258 | 3,655,106 | +3,157,848 | 0.01 | 0.06 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,601,956 | 3,547,581 | -54,375 | 0.75 | 0.64 | -0.11 | sell |
| HSBC HOLDINGS PLC | 1,926,165 | 3,097,836 | +1,171,671 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,914,394 | 3,060,801 | -853,593 | 0.06 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 339,449 | 3,046,695 | +2,707,246 | 0.02 | 0.11 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 2,996,702 | 2,815,982 | -180,720 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,781,110 | 2,765,489 | -15,621 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,164,519 | 2,739,724 | +1,575,205 | 0.00 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 2,628,299 | 2,660,868 | +32,569 | 11.52 | 6.09 | -5.43 | buy |
| Invesco Ltd. | 2,965,337 | 2,645,431 | -319,906 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 2,154,500 | 2,331,000 | +176,500 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,002,672 | 2,249,760 | +1,247,088 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,926,546 | 1,891,602 | -34,944 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,410 | 1,882,718 | +1,474,308 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,147,605 | 1,879,129 | -268,476 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 1,649,661 | 1,693,854 | +44,193 | 0.05 | 0.04 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,833,806 | 1,645,230 | -188,576 | 0.02 | 0.02 | -0.01 | sell |
| Polar Capital Holdings Plc | 1,500,000 | 1,500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,326,982 | 1,482,060 | +155,078 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,375,644 | 1,436,704 | +61,060 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,245,524 | 1,239,447 | -6,077 | 0.02 | 0.02 | -0.00 | sell |
| VALUEWORKS LLC | 1,231,931 | 1,230,291 | -1,640 | 6.39 | 5.05 | -1.34 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,640,001 | 1,143,910 | -496,091 | 0.18 | 0.09 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,145,132 | 1,110,966 | -34,166 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,120,424 | 1,097,030 | -23,394 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 990,279 | 1,089,427 | +99,148 | 0.21 | 0.17 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,086,281 | 1,086,281 | 0 | 0.33 | 0.24 | -0.09 | hold |
| LPL Financial LLC | 973,718 | 1,082,245 | +108,527 | 0.01 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,079,000 | +1,079,000 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 895,197 | 984,496 | +89,299 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 987,147 | 967,639 | -19,508 | 0.02 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 958,904 | +958,904 | 0.00 | 0.41 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 908,848 | 955,401 | +46,553 | 0.03 | 0.02 | -0.00 | buy |
| Swedbank AB | 941,304 | 943,104 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 843,773 | 893,456 | +49,683 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,115,097 | 868,585 | -246,512 | 0.01 | 0.01 | -0.01 | sell |
| USS Investment Management Ltd | 0 | 841,876 | +841,876 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 682,012 | 767,044 | +85,032 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 737,858 | 746,418 | +8,560 | 0.02 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 715,127 | 703,467 | -11,660 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 650,297 | 689,772 | +39,475 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 588,184 | 683,024 | +94,840 | 0.25 | 0.29 | +0.04 | buy |
| Impax Asset Management Group plc | 450,000 | 650,000 | +200,000 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,505,530 | 638,623 | -866,907 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 646,102 | 621,995 | -24,107 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,505,444 | 603,317 | -902,127 | 0.08 | 0.02 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 597,353 | 582,153 | -15,200 | 0.02 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 14,357 | 565,252 | +550,895 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 244,073 | 552,494 | +308,421 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 542,523 | 542,523 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Covalis Capital LLP | 0 | 540,918 | +540,918 | 0.00 | 0.50 | +0.50 | buy |
| EULAV Asset Management | 590,000 | 520,000 | -70,000 | 0.31 | 0.25 | -0.06 | sell |
| Sculptor Capital LP | 1,389,800 | 514,400 | -875,400 | 0.33 | 0.09 | -0.24 | sell |
| Quantinno Capital Management LP | 208,485 | 471,963 | +263,478 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 444,941 | +444,941 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 152,652 | 432,832 | +280,180 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 431,960 | 431,960 | 0 | 0.81 | 0.62 | -0.20 | hold |
| APG Asset Management N.V. | 436,539 | 431,370 | -5,169 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,038 | 414,148 | +18,110 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 467,501 | 402,282 | -65,219 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 404,079 | 400,485 | -3,594 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 310,244 | 399,760 | +89,516 | 0.35 | 0.32 | -0.03 | buy |
| Edgestream Partners, L.P. | 266,699 | 394,487 | +127,788 | 0.15 | 0.19 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 379,674 | 379,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 377,175 | 379,332 | +2,157 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 359,699 | 361,906 | +2,207 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 385,238 | 360,596 | -24,642 | 0.30 | 0.25 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 381,396 | 355,649 | -25,747 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 325,000 | 350,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |