| 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 | 84.16 | 80.58 | -3.59 | hold |
| VANGUARD GROUP INC | 75,107,344 | 78,368,435 | +3,261,091 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 33,015,793 | 50,357,579 | +17,341,786 | 0.35 | 0.42 | +0.08 | buy |
| FMR LLC | 46,087,612 | 37,917,408 | -8,170,204 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,008,987 | 19,978,871 | -30,116 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 17,701,239 | 18,387,831 | +686,592 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 16,932,536 | 17,215,235 | +282,699 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,776,532 | 13,000,392 | +223,860 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,906,134 | 9,637,071 | -46,269,063 | 0.09 | 0.01 | -0.08 | sell |
| NORGES BANK | 6,658,183 | 8,247,126 | +1,588,943 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,541,024 | 7,657,804 | +4,116,780 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,204,000 | 7,254,000 | -7,950,000 | 0.02 | 0.01 | -0.01 | sell |
| SOMA EQUITY PARTNERS LP | 6,596,562 | 7,078,337 | +481,775 | 5.09 | 4.64 | -0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,430,500 | 6,262,295 | +831,795 | 0.12 | 0.11 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,558,000 | 5,141,000 | +3,583,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,960,824 | 4,710,796 | +749,972 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,571,389 | 4,607,220 | +2,035,831 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,293,114 | 4,296,768 | +3,654 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 2,664,518 | 4,251,111 | +1,586,593 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,059,502 | 4,027,087 | +967,585 | 0.04 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,671,318 | 3,599,220 | +927,902 | 0.45 | 0.48 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,343,019 | 3,509,950 | +166,931 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,971 | 3,474,444 | +3,279,473 | 0.00 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 2,920,582 | 3,439,143 | +518,561 | 0.08 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,972,339 | 3,222,478 | +250,139 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,507,918 | 3,163,287 | -344,631 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,330,870 | 3,084,970 | -245,900 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 2,718,897 | 2,452,361 | -266,536 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 489,224 | 2,270,050 | +1,780,826 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 2,153,100 | 2,198,300 | +45,200 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 2,246,296 | 2,092,042 | -154,254 | 1.12 | 1.02 | -0.10 | sell |
| CITIGROUP INC | 1,184,975 | 1,994,277 | +809,302 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,510,371 | 1,929,589 | +419,218 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,749,454 | 1,904,292 | +154,838 | 0.07 | 0.06 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,585,592 | 1,766,747 | +181,155 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 638,277 | 1,586,146 | +947,869 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,479,559 | 1,576,914 | -902,645 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,138,348 | 1,549,827 | +411,479 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,706,446 | 1,534,562 | -171,884 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,077,816 | 1,409,611 | +331,795 | 0.03 | 0.04 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,427,832 | 1,227,832 | -200,000 | 2.72 | 1.82 | -0.89 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,172,654 | 1,195,548 | +22,894 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,336,122 | 1,156,897 | -179,225 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 833,408 | 1,084,616 | +251,208 | 0.03 | 0.03 | -0.00 | buy |
| VALUEWORKS LLC | 1,048,595 | 1,057,455 | +8,860 | 4.37 | 3.78 | -0.59 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,073,814 | 1,056,922 | -16,892 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,302,912 | 1,056,517 | -1,246,395 | 0.01 | 0.00 | -0.01 | sell |
| GCM Grosvenor Holdings, LLC | 1,045,635 | 1,045,635 | 0 | 2.05 | 1.78 | -0.27 | hold |
| WELLS FARGO & COMPANY/MN | 824,373 | 982,178 | +157,805 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 905,190 | 915,683 | +10,493 | 0.01 | 0.01 | -0.00 | buy |
| Renaissance Capital LLC | 739,354 | 887,551 | +148,197 | 5.54 | 6.55 | +1.01 | buy |
| NOMURA HOLDINGS INC | 0 | 803,136 | +803,136 | 0.00 | 0.07 | +0.07 | buy |
| Prysm Capital, L.P. | 771,551 | 771,551 | 0 | 100.00 | 100.00 | 0.00 | hold |
| GTS SECURITIES LLC | 582,346 | 769,242 | +186,896 | 0.16 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 742,426 | 735,483 | -6,943 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 720,472 | +720,472 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,131,436 | 718,026 | -413,410 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 200,846 | 701,907 | +501,061 | 0.09 | 0.27 | +0.18 | buy |
| EULAV Asset Management | 700,000 | 700,000 | 0 | 0.25 | 0.19 | -0.06 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 1,946,835 | 688,600 | -1,258,235 | 0.30 | 0.09 | -0.21 | sell |
| ALPS ADVISORS INC | 967,031 | 655,417 | -311,614 | 0.09 | 0.05 | -0.04 | sell |
| LPL Financial LLC | 634,035 | 620,188 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 617,349 | 618,909 | +1,560 | 0.02 | 0.01 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 595,939 | +595,939 | 0.00 | 1.08 | +1.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 502,949 | 589,382 | +86,433 | 0.06 | 0.06 | -0.00 | buy |
| Baron Wealth Management LLC | 563,953 | 563,953 | 0 | 3.92 | 3.05 | -0.88 | hold |
| MIZUHO MARKETS AMERICAS LLC | 406,618 | 531,568 | +124,950 | 0.15 | 0.15 | -0.00 | buy |
| NOMURA HOLDINGS INC | 905,039 | 490,469 | -414,570 | 0.08 | 0.04 | -0.04 | sell |
| Squarepoint Ops LLC | 182,400 | 477,286 | +294,886 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 620,518 | 476,170 | -144,348 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 670,794 | 473,753 | -197,041 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 29,045 | 467,248 | +438,203 | 0.01 | 0.13 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 497,748 | 457,024 | -40,724 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,239,900 | 446,094 | -793,806 | 0.04 | 0.01 | -0.03 | sell |
| DnB Asset Management AS | 439,656 | 423,305 | -16,351 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 385,412 | 418,149 | +32,737 | 0.01 | 0.01 | -0.00 | buy |
| Chescapmanager LLC | 398,632 | 398,632 | 0 | 0.84 | 0.75 | -0.09 | hold |
| Treasurer of the State of North Carolina | 427,783 | 392,023 | -35,760 | 0.02 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 302,462 | 390,221 | +87,759 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 341,024 | 388,494 | +47,470 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 358,695 | 379,674 | +20,979 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,032 | 375,420 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 372,933 | +372,933 | 0.00 | 0.23 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 284,046 | 372,093 | +88,047 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 58,908 | 352,448 | +293,540 | 0.02 | 0.16 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 447,577 | 341,666 | -105,911 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 300,076 | 333,123 | +33,047 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 291,504 | 332,622 | +41,118 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 310,844 | 320,849 | +10,005 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 276,945 | 303,312 | +26,367 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,755 | 298,866 | -14,889 | 0.02 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 0 | 286,772 | +286,772 | 0.00 | 0.38 | +0.38 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 312,260 | 286,180 | -26,080 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 137,300 | 281,900 | +144,600 | 0.07 | 0.08 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 278,467 | 281,500 | +3,033 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 208,747 | 268,952 | +60,205 | 0.04 | 0.03 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 273,314 | 263,713 | -9,601 | 0.13 | 0.09 | -0.03 | sell |
| Asset Management One Co., Ltd. | 278,552 | 259,520 | -19,032 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 268,900 | 255,000 | -13,900 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 207,011 | 254,710 | +47,699 | 0.03 | 0.03 | -0.00 | buy |