| 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 | 81.43 | 89.44 | +8.01 | hold |
| VANGUARD GROUP INC | 77,092,693 | 79,076,202 | +1,983,509 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 59,794,000 | +59,794,000 | 1.92 | 1.64 | -0.28 | buy |
| BlackRock, Inc. | 49,768,655 | 50,015,819 | +247,164 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 48,542,887 | 47,584,480 | -958,407 | 0.53 | 0.49 | -0.04 | sell |
| STATE STREET CORP | 18,854,220 | 19,176,409 | +322,189 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 29,152,186 | 19,016,860 | -10,135,326 | 0.08 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 10,709,368 | 17,786,082 | +7,076,714 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 13,284,740 | 16,189,733 | +2,904,993 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,851,236 | 16,076,949 | -3,774,287 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 2,388,900 | 15,119,700 | +12,730,800 | 0.07 | 0.43 | +0.36 | buy |
| FMR LLC | 16,428,023 | 15,110,659 | -1,317,364 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,925,159 | 14,614,204 | +689,045 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,565,934 | 14,399,101 | +11,833,167 | 0.07 | 0.36 | +0.29 | buy |
| MORGAN STANLEY | 17,016,788 | 11,937,093 | -5,079,695 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 10,500,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOMA EQUITY PARTNERS LP | 8,724,965 | 8,374,963 | -350,002 | 6.55 | 6.39 | -0.15 | sell |
| NORGES BANK | 10,310,796 | 7,687,722 | -2,623,074 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 8,047,760 | 7,057,425 | -990,335 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,322,485 | 6,440,059 | +1,117,574 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,808,000 | 6,200,000 | +392,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,050,788 | 5,849,818 | +799,030 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,051,637 | 4,814,378 | -237,259 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,871,562 | 4,710,311 | +838,749 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,624,822 | 4,178,186 | -446,636 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,186,347 | 4,091,326 | +2,904,979 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,671,779 | 3,642,756 | -29,023 | 0.60 | 0.53 | -0.07 | sell |
| CITIGROUP INC | 1,460,751 | 3,587,332 | +2,126,581 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,583,831 | 3,069,735 | -514,096 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,199,174 | 2,795,651 | -403,523 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,803,012 | 2,776,660 | -1,026,352 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 0 | 2,724,648 | +2,724,648 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 2,142,200 | 2,379,400 | +237,200 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,246 | 2,337,128 | +2,268,882 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 2,697,368 | 2,310,879 | -386,489 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 386,384 | 2,305,236 | +1,918,852 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,275,428 | 2,197,103 | -78,325 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,062 | 2,196,703 | +1,118,641 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 1,757,208 | 2,191,444 | +434,236 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 2,285,000 | 2,133,874 | -151,126 | 1.01 | 0.92 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 2,063,036 | 2,117,149 | +54,113 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,598 | 2,058,284 | +1,916,686 | 0.01 | 0.14 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,991,200 | +1,991,200 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 2,616,450 | 1,946,238 | -670,212 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,697,733 | 1,831,402 | +133,669 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,107,822 | 1,802,854 | +695,032 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,521,586 | 1,681,152 | +159,566 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,397,606 | 1,563,656 | -833,950 | 0.16 | 0.15 | -0.01 | sell |
| Sculptor Capital LP | 1,389,800 | 1,389,800 | 0 | 0.39 | 0.31 | -0.08 | hold |
| MILLENNIUM MANAGEMENT LLC | 870,843 | 1,307,551 | +436,708 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,253,208 | 1,300,269 | +47,061 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 1,248,105 | 1,246,168 | -1,937 | 5.86 | 5.64 | -0.22 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,360,064 | 1,237,121 | -122,943 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,152,245 | 1,212,160 | +59,915 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 1,992,431 | 1,132,788 | -859,643 | 0.39 | 0.20 | -0.19 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,105,555 | +1,105,555 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 1,055,343 | 1,010,117 | -45,226 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 903,283 | 976,531 | +73,248 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 204,505 | 933,745 | +729,240 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 896,673 | 863,663 | -33,010 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,865,554 | 837,337 | -1,028,217 | 0.02 | 0.01 | -0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 827,863 | 827,940 | +77 | 1.35 | 1.28 | -0.06 | buy |
| LPL Financial LLC | 612,403 | 795,289 | +182,886 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 795,310 | 795,288 | -22 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 803,200 | 793,500 | -9,700 | 0.05 | 0.05 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 856,193 | 780,940 | -75,253 | 0.10 | 0.09 | -0.01 | sell |
| Prysm Capital, L.P. | 771,551 | 771,551 | 0 | 100.00 | 100.00 | 0.00 | hold |
| NATIXIS | 0 | 760,676 | +760,676 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 725,869 | 733,829 | +7,960 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 645,251 | 717,026 | +71,775 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 350,965 | 633,996 | +283,031 | 0.05 | 0.08 | +0.04 | buy |
| EULAV Asset Management | 680,000 | 620,000 | -60,000 | 0.21 | 0.20 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 402,853 | 619,534 | +216,681 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,555,171 | 586,364 | -968,807 | 0.05 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 433,378 | 576,297 | +142,919 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 563,953 | 563,953 | 0 | 3.08 | 2.75 | -0.34 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 602,668 | 560,285 | -42,383 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554,682 | 554,682 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 401,458 | 528,675 | +127,217 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 424,930 | 527,975 | +103,045 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 265,276 | 525,368 | +260,092 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,969,181 | 524,030 | -2,445,151 | 0.06 | 0.01 | -0.05 | sell |
| MARSHALL WACE, LLP | 393,772 | 495,911 | +102,139 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 474,528 | +474,528 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 413,815 | 472,156 | +58,341 | 0.35 | 0.16 | -0.19 | buy |
| APG Asset Management N.V. | 392,700 | 451,900 | +59,200 | 0.01 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 157,974 | 450,318 | +292,344 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 450,000 | 450,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 447,808 | +447,808 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 442,906 | 445,863 | +2,957 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 444,804 | +444,804 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 453,953 | 437,953 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| Trans-Canada Capital Inc. | 434,467 | 434,467 | 0 | 0.43 | 0.41 | -0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 418,149 | 426,149 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 326,406 | 423,594 | +97,188 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 420,868 | +420,868 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 469,988 | 392,751 | -77,237 | 0.03 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 384,101 | 379,674 | -4,427 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 400,568 | 373,104 | -27,464 | 0.01 | 0.01 | -0.00 | sell |