| 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 | 90.57 | 62.12 | -28.45 | hold |
| BlackRock, Inc. | 53,970,947 | 56,419,011 | +2,448,064 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 43,821,500 | 43,210,348 | -611,152 | 0.67 | 0.68 | +0.01 | sell |
| JPMORGAN CHASE & CO | 22,781,407 | 22,651,249 | -130,158 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 20,595,669 | 22,396,819 | +1,801,150 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 0 | 21,978,400 | +21,978,400 | 0.00 | 5.28 | +5.28 | buy |
| D. E. Shaw & Co., Inc. | 8,629,435 | 20,832,777 | +12,203,342 | 0.10 | 0.22 | +0.12 | buy |
| Uber Technologies, Inc | 0 | 19,553,911 | +19,553,911 | 0.00 | 7.53 | +7.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,553,422 | 19,178,109 | +9,624,687 | 0.12 | 0.25 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,313,697 | 16,067,368 | +753,671 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,107,829 | 13,014,970 | -92,859 | 0.04 | 0.04 | +0.00 | sell |
| NORGES BANK | 0 | 11,617,138 | +11,617,138 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 10,321,452 | 11,504,898 | +1,183,446 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 10,952,229 | 11,117,342 | +165,113 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 10,257,280 | 10,870,671 | +613,391 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 8,686,269 | 8,546,948 | -139,321 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,657,181 | 8,126,048 | +468,867 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 10,212,616 | 8,057,778 | -2,154,838 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,438,776 | 7,854,599 | +415,823 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,917,096 | 7,599,796 | -3,317,300 | 0.26 | 0.18 | -0.08 | sell |
| MARSHALL WACE, LLP | 3,655,106 | 7,167,905 | +3,512,799 | 0.06 | 0.10 | +0.05 | buy |
| Amundi | 6,807,591 | 6,982,253 | +174,662 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 8,674,247 | 6,127,012 | -2,547,235 | 0.08 | 0.05 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 5,737,795 | +5,737,795 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,522,341 | 5,737,795 | +215,454 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,915,150 | 5,711,666 | +1,796,516 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,896,442 | 5,653,443 | -3,242,999 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,731,055 | 5,604,786 | +873,731 | 0.03 | 0.03 | +0.00 | buy |
| SOMA EQUITY PARTNERS LP | 5,711,188 | 5,471,078 | -240,110 | 6.34 | 6.61 | +0.27 | sell |
| CITADEL ADVISORS LLC | 2,249,760 | 4,578,186 | +2,328,426 | 0.02 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 4,462,105 | 4,079,314 | -382,791 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,547,581 | 3,590,083 | +42,502 | 0.64 | 0.64 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,060,801 | 3,258,316 | +197,515 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,645,431 | 3,039,207 | +393,776 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,765,489 | 2,935,301 | +169,812 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,815,982 | 2,876,965 | +60,983 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 2,660,868 | 2,659,651 | -1,217 | 6.09 | 7.57 | +1.48 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 868,585 | 2,636,228 | +1,767,643 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,097,836 | 2,537,546 | -560,290 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,879,129 | 2,517,003 | +637,874 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,331,000 | 2,268,900 | -62,100 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,482,060 | 2,017,341 | +535,281 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 1,693,854 | 1,974,727 | +280,873 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 1,891,602 | 1,802,130 | -89,472 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 1,089,427 | 1,778,716 | +689,289 | 0.17 | 0.23 | +0.06 | buy |
| Greenhouse Funds LLLP | 0 | 1,681,265 | +1,681,265 | 0.00 | 1.54 | +1.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,882,718 | 1,620,909 | -261,809 | 0.04 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,645,230 | 1,614,097 | -31,133 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 3,046,695 | 1,585,805 | -1,460,890 | 0.11 | 0.05 | -0.06 | sell |
| JANE STREET GROUP, LLC | 1,436,704 | 1,361,859 | -74,845 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,239,447 | 1,283,406 | +43,959 | 0.02 | 0.02 | +0.00 | buy |
| VALUEWORKS LLC | 1,230,291 | 1,245,583 | +15,292 | 5.05 | 4.51 | -0.54 | buy |
| WELLS FARGO & COMPANY/MN | 2,739,724 | 1,221,097 | -1,518,627 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,097,030 | 1,159,460 | +62,430 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,086,281 | 1,142,908 | +56,627 | 0.24 | 0.32 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,110,966 | 1,110,515 | -451 | 0.04 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 984,496 | 1,092,067 | +107,571 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,051,719 | +1,051,719 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 1,082,245 | 996,047 | -86,198 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 943,104 | 955,694 | +12,590 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 841,876 | 950,059 | +108,183 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 967,639 | 914,538 | -53,101 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 955,401 | 913,627 | -41,774 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 893,456 | 911,515 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,044 | 859,239 | +92,195 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 650,000 | 850,000 | +200,000 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,692 | 832,047 | +646,355 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 55,200 | 776,325 | +721,125 | 0.01 | 0.12 | +0.11 | buy |
| AVIVA PLC | 746,418 | 762,368 | +15,950 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 276,800 | 747,700 | +470,900 | 0.02 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 703,467 | 692,047 | -11,420 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 689,772 | 682,427 | -7,345 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,224 | 650,601 | +648,377 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 621,995 | 645,095 | +23,100 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 431,370 | 581,673 | +150,303 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 582,153 | 580,253 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 683,024 | 578,174 | -104,850 | 0.29 | 0.18 | -0.11 | sell |
| GROUP ONE TRADING LLC | 169,204 | 560,729 | +391,525 | 0.08 | 0.28 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 542,523 | 542,523 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DnB Asset Management AS | 330,144 | 541,084 | +210,940 | 0.02 | 0.03 | +0.01 | buy |
| Sculptor Capital LP | 514,400 | 514,400 | 0 | 0.09 | 0.09 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,143,910 | 464,476 | -679,434 | 0.09 | 0.03 | -0.06 | sell |
| Trek Financial, LLC | 399,760 | 462,186 | +62,426 | 0.32 | 0.40 | +0.08 | buy |
| SG Americas Securities, LLC | 306,189 | 450,855 | +144,666 | 0.01 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 520,000 | 450,000 | -70,000 | 0.25 | 0.25 | -0.00 | sell |
| Hodges Capital Management Inc. | 20,000 | 433,819 | +413,819 | 0.02 | 0.50 | +0.47 | buy |
| ALPS ADVISORS INC | 348,567 | 433,022 | +84,455 | 0.02 | 0.04 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 431,960 | 432,450 | +490 | 0.62 | 0.61 | -0.01 | buy |
| Pictet Asset Management Holding SA | 400,485 | 418,822 | +18,337 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 414,148 | 417,397 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 355,649 | 400,481 | +44,832 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 348,800 | 397,400 | +48,600 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 361,906 | 393,846 | +31,940 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 340,717 | 385,771 | +45,054 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 379,674 | 379,674 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 303,859 | 368,198 | +64,339 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 340,117 | 358,217 | +18,100 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 471,963 | 353,471 | -118,492 | 0.01 | 0.01 | -0.00 | sell |