| 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 | 89.44 | 94.37 | +4.93 | hold |
| VANGUARD GROUP INC | 79,076,202 | 81,673,512 | +2,597,310 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 50,015,819 | 51,233,449 | +1,217,630 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 47,584,480 | 44,937,443 | -2,647,037 | 0.49 | 0.49 | +0.00 | sell |
| STATE STREET CORP | 19,176,409 | 19,759,911 | +583,502 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,016,860 | 19,517,024 | +500,164 | 0.05 | 0.06 | +0.00 | buy |
| Capital International Investors | 16,189,733 | 18,351,127 | +2,161,394 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,399,101 | 16,794,685 | +2,395,584 | 0.36 | 0.38 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,614,204 | 14,723,362 | +109,158 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,119,700 | 14,280,100 | -839,600 | 0.43 | 0.42 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,076,949 | 13,292,374 | -2,784,575 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,786,082 | 13,180,020 | -4,606,062 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,991,200 | 12,385,110 | +10,393,910 | 0.04 | 0.24 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,500,000 | 12,000,000 | +1,500,000 | 0.02 | 0.03 | +0.01 | buy |
| SOMA EQUITY PARTNERS LP | 8,374,963 | 9,204,745 | +829,782 | 6.39 | 6.78 | +0.39 | buy |
| CITIGROUP INC | 3,587,332 | 8,541,403 | +4,954,071 | 0.03 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 11,937,093 | 8,318,644 | -3,618,449 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,440,059 | 7,512,612 | +1,072,553 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,733 | 7,158,966 | +7,074,233 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 7,057,425 | 6,642,983 | -414,442 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,091,326 | 5,692,798 | +1,601,472 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,178,186 | 5,380,375 | +1,202,189 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,329,000 | +5,329,000 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,058,284 | 5,278,216 | +3,219,932 | 0.14 | 0.33 | +0.19 | buy |
| Amundi | 1,946,238 | 5,181,242 | +3,235,004 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,849,818 | 5,020,996 | -828,822 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,337,128 | 4,372,630 | +2,035,502 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 4,814,378 | 4,311,734 | -502,644 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,710,311 | 3,831,049 | -879,262 | 0.05 | 0.04 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,642,756 | 3,585,239 | -57,517 | 0.53 | 0.54 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,305,236 | 3,495,225 | +1,189,989 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,307,551 | 3,213,953 | +1,906,402 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 15,110,659 | 3,144,623 | -11,966,036 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,776,660 | 3,141,462 | +364,802 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,795,651 | 2,947,934 | +152,283 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 2,590,785 | +2,590,785 | 0.00 | 6.89 | +6.89 | buy |
| Nuveen, LLC | 2,310,879 | 2,489,938 | +179,059 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,197,103 | 2,439,190 | +242,087 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,802,854 | 2,412,684 | +609,830 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 2,379,400 | 2,237,200 | -142,200 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,117,149 | 2,226,627 | +109,478 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,724,648 | 2,164,457 | -560,191 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 2,191,444 | 2,157,240 | -34,204 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 1,132,788 | 1,896,248 | +763,460 | 0.20 | 0.42 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,831,402 | 1,855,544 | +24,142 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,196,703 | 1,701,590 | -495,113 | 0.11 | 0.08 | -0.03 | sell |
| Aberdeen Group plc | 1,681,152 | 1,688,700 | +7,548 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 837,337 | 1,659,918 | +822,581 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 472,156 | 1,624,707 | +1,152,551 | 0.16 | 0.57 | +0.41 | buy |
| Sculptor Capital LP | 1,389,800 | 1,389,800 | 0 | 0.31 | 0.28 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,212,160 | 1,242,623 | +30,463 | 0.02 | 0.02 | +0.00 | buy |
| VALUEWORKS LLC | 1,246,168 | 1,240,938 | -5,230 | 5.64 | 5.30 | -0.33 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,237,121 | 1,197,388 | -39,733 | 0.04 | 0.04 | -0.00 | sell |
| OSSIAM | 0 | 1,191,974 | +1,191,974 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 1,010,117 | 1,096,698 | +86,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,300,269 | 1,089,450 | -210,819 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,086,281 | +1,086,281 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 1,563,656 | 1,023,966 | -539,690 | 0.15 | 0.07 | -0.08 | sell |
| HRT FINANCIAL LP | 141,002 | 1,022,015 | +881,013 | 0.01 | 0.06 | +0.05 | buy |
| Trexquant Investment LP | 0 | 991,789 | +991,789 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 976,531 | 977,962 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 207,890 | 940,957 | +733,067 | 0.05 | 0.17 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 863,663 | 914,880 | +51,217 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 933,745 | 866,982 | -66,763 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 795,289 | 851,307 | +56,018 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 717,026 | 808,663 | +91,637 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 795,288 | 780,007 | -15,281 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 525,368 | 760,964 | +235,596 | 0.04 | 0.06 | +0.02 | buy |
| KBC Group NV | 97,615 | 745,510 | +647,895 | 0.00 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 122,824 | 738,534 | +615,710 | 0.06 | 0.23 | +0.17 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 827,940 | 729,940 | -98,000 | 1.28 | 1.13 | -0.16 | sell |
| DnB Asset Management AS | 392,751 | 728,262 | +335,511 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 733,829 | 714,847 | -18,982 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,030 | 713,267 | +189,237 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 586,364 | 708,906 | +122,542 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 686,421 | +686,421 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 560,285 | 643,835 | +83,550 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 620,000 | 620,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 605,300 | +605,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 437,953 | 597,353 | +159,400 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 576,297 | 595,610 | +19,313 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 362,628 | 556,894 | +194,266 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554,682 | 554,682 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 545,254 | +545,254 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,105,555 | 521,282 | -584,273 | 0.17 | 0.08 | -0.09 | sell |
| Baron Wealth Management LLC | 563,953 | 513,953 | -50,000 | 2.75 | 2.50 | -0.25 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 528,675 | 512,805 | -15,870 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 0 | 510,938 | +510,938 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 26,799 | 467,285 | +440,486 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 451,900 | 451,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Impax Asset Management Group plc | 450,000 | 450,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 423,594 | 437,961 | +14,367 | 0.01 | 0.01 | +0.00 | buy |
| Trans-Canada Capital Inc. | 434,467 | 434,467 | 0 | 0.41 | 0.39 | -0.02 | hold |
| Pictet Asset Management Holding SA | 527,975 | 426,861 | -101,114 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 426,149 | 408,889 | -17,260 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 780,940 | 389,921 | -391,019 | 0.09 | 0.05 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 445,863 | 383,920 | -61,943 | 0.01 | 0.01 | -0.00 | sell |
| Quantitative Investment Management, LLC | 0 | 382,298 | +382,298 | 0.00 | 0.78 | +0.78 | buy |