| 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 | 81.92 | 84.16 | +2.24 | hold |
| VANGUARD GROUP INC | 69,539,602 | 75,107,344 | +5,567,742 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,629,891 | 55,906,134 | -3,723,757 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 42,343,357 | 46,087,612 | +3,744,255 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 25,301,005 | 33,015,793 | +7,714,788 | 0.22 | 0.35 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,761,666 | 20,008,987 | +4,247,321 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 11,973,697 | 17,701,239 | +5,727,542 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 14,597,407 | 16,932,536 | +2,335,129 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,604,000 | 15,204,000 | -4,400,000 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,174,107 | 12,776,532 | +1,602,425 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 7,034,315 | 6,658,183 | -376,132 | 0.01 | 0.01 | +0.00 | sell |
| SOMA EQUITY PARTNERS LP | 4,325,723 | 6,596,562 | +2,270,839 | 2.78 | 5.09 | +2.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,144,633 | 5,430,500 | +3,285,867 | 0.04 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,652,914 | 4,863,999 | +2,211,085 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,717,771 | 4,293,114 | +575,343 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,554,761 | 3,960,824 | +406,063 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,963,475 | 3,541,024 | +577,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,275,084 | 3,507,918 | -767,166 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 651,536 | 3,343,019 | +2,691,483 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,287,069 | 3,330,870 | +43,801 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,147,078 | 3,059,502 | -87,576 | 0.03 | 0.04 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,932,581 | 2,972,339 | +1,039,758 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 1,852,781 | 2,920,582 | +1,067,801 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 3,147,816 | 2,718,897 | -428,919 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 2,671,318 | +2,671,318 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 2,828,094 | 2,664,518 | -163,576 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,382,299 | 2,571,389 | +189,090 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,222,453 | 2,479,559 | +1,257,106 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 9,242,251 | 2,452,724 | -6,789,527 | 0.13 | 0.04 | -0.10 | sell |
| UBS Group AG | 2,059,844 | 2,302,912 | +243,068 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 2,479,557 | 2,246,296 | -233,261 | 1.23 | 1.12 | -0.11 | sell |
| Swiss National Bank | 1,991,300 | 2,153,100 | +161,800 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,946,835 | +1,946,835 | 0.00 | 0.30 | +0.30 | buy |
| Trexquant Investment LP | 0 | 1,876,897 | +1,876,897 | 0.00 | 0.38 | +0.38 | buy |
| AVIVA PLC | 511,006 | 1,749,454 | +1,238,448 | 0.02 | 0.07 | +0.05 | buy |
| Amundi | 1,923,109 | 1,706,446 | -216,663 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,552,316 | 1,585,592 | +33,276 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,558,000 | +1,558,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,894,805 | 1,510,371 | -384,434 | 0.01 | 0.01 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,427,839 | 1,427,832 | -7 | 2.38 | 2.72 | +0.33 | sell |
| BAMCO INC /NY/ | 2,282,545 | 1,367,608 | -914,937 | 0.07 | 0.05 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,965,023 | 1,336,122 | -1,628,901 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,239,900 | +1,239,900 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,360,309 | 1,184,975 | -175,334 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,019,881 | 1,172,654 | +152,773 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,926,883 | 1,138,348 | -1,788,535 | 0.03 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 1,790,874 | 1,131,436 | -659,438 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 959,561 | 1,077,816 | +118,255 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,042 | 1,073,814 | +128,772 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 0 | 1,048,595 | +1,048,595 | 0.00 | 4.37 | +4.37 | buy |
| GCM Grosvenor Holdings, LLC | 1,045,635 | 1,045,635 | 0 | 1.75 | 2.05 | +0.31 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 974,013 | +974,013 | 0.00 | 0.72 | +0.72 | buy |
| ALPS ADVISORS INC | 1,018,825 | 967,031 | -51,794 | 0.08 | 0.09 | +0.01 | sell |
| RHUMBLINE ADVISERS | 767,849 | 905,190 | +137,341 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 610,719 | 905,039 | +294,320 | 0.05 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 756,936 | 833,408 | +76,472 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,043,343 | 824,373 | -218,970 | 0.00 | 0.00 | -0.00 | sell |
| Prysm Capital, L.P. | 771,551 | 771,551 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 501,055 | 742,426 | +241,371 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Capital LLC | 444,825 | 739,354 | +294,529 | 2.53 | 5.54 | +3.01 | buy |
| EULAV Asset Management | 680,000 | 700,000 | +20,000 | 0.20 | 0.25 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 699,580 | +699,580 | 0.00 | 0.22 | +0.22 | buy |
| Slate Path Capital LP | 0 | 691,000 | +691,000 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,239 | 670,794 | +225,555 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,290,756 | 638,277 | -652,479 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 508,696 | 634,035 | +125,339 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 628,945 | 620,518 | -8,427 | 0.06 | 0.01 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 550,113 | 617,349 | +67,236 | 0.02 | 0.02 | -0.00 | buy |
| GTS SECURITIES LLC | 380,768 | 582,346 | +201,578 | 0.11 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 6,663,827 | 571,606 | -6,092,221 | 0.09 | 0.01 | -0.08 | sell |
| Baron Wealth Management LLC | 563,953 | 563,953 | 0 | 3.28 | 3.92 | +0.64 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 502,949 | 502,949 | 0 | 0.05 | 0.06 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 251,448 | 497,748 | +246,300 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 489,224 | +489,224 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,959 | 447,577 | +268,618 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 393,058 | 439,656 | +46,598 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 439,579 | +439,579 | 0.00 | 0.17 | +0.17 | buy |
| Treasurer of the State of North Carolina | 456,539 | 427,783 | -28,756 | 0.02 | 0.02 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 511,713 | 406,618 | -105,095 | 0.15 | 0.15 | -0.00 | sell |
| Chescapmanager LLC | 398,632 | 398,632 | 0 | 0.74 | 0.84 | +0.10 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,412 | 385,412 | +31,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,646 | 384,032 | +37,386 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 384,101 | 358,695 | -25,406 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 113,827 | 350,366 | +236,539 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 493,673 | 341,024 | -152,649 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 258,810 | 313,755 | +54,945 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 334,880 | 312,260 | -22,620 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 253,894 | 310,844 | +56,950 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 305,626 | +305,626 | 0.00 | 0.40 | +0.40 | buy |
| Wealthfront Advisers LLC | 190,172 | 302,462 | +112,290 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 250,860 | 300,076 | +49,216 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 282,920 | 291,504 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 419,645 | 284,046 | -135,599 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 234,033 | 278,552 | +44,519 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 388,765 | 278,467 | -110,298 | 0.01 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 313,079 | 276,945 | -36,134 | 0.01 | 0.01 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 0 | 273,314 | +273,314 | 0.00 | 0.13 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 268,900 | 268,900 | 0 | 0.02 | 0.03 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,091 | 258,323 | +20,232 | 0.00 | 0.01 | +0.00 | buy |