| 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 | 94.37 | 88.64 | -5.73 | hold |
| VANGUARD GROUP INC | 81,673,512 | 81,409,278 | -264,234 | 0.02 | 0.02 | +0.01 | sell |
| BlackRock, Inc. | 51,233,449 | 50,433,847 | -799,602 | 0.01 | 0.02 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 44,937,443 | 43,781,355 | -1,156,088 | 0.49 | 0.72 | +0.23 | sell |
| JPMORGAN CHASE & CO | 5,692,798 | 22,066,737 | +16,373,939 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 18,351,127 | 20,769,844 | +2,418,717 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 14,280,100 | 20,659,520 | +6,379,420 | 0.42 | 0.79 | +0.37 | buy |
| STATE STREET CORP | 19,759,911 | 20,156,254 | +396,343 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,385,110 | 16,397,496 | +4,012,386 | 0.24 | 0.50 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,723,362 | 14,782,865 | +59,503 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 19,517,024 | 13,939,881 | -5,577,143 | 0.06 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,372,630 | 13,654,764 | +9,282,134 | 0.05 | 0.20 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,794,685 | 13,203,484 | -3,591,201 | 0.38 | 0.39 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,292,374 | 13,088,176 | -204,198 | 0.04 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 8,318,644 | 12,222,479 | +3,903,835 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,000,000 | 11,500,000 | -500,000 | 0.03 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 11,178,246 | +11,178,246 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,180,020 | 10,409,090 | -2,770,930 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 8,541,403 | 9,864,221 | +1,322,818 | 0.09 | 0.13 | +0.05 | buy |
| SOMA EQUITY PARTNERS LP | 9,204,745 | 8,193,373 | -1,011,372 | 6.78 | 9.42 | +2.64 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,512,612 | 7,413,394 | -99,218 | 0.02 | 0.03 | +0.01 | sell |
| NORTHERN TRUST CORP | 6,642,983 | 7,403,046 | +760,063 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 5,181,242 | 5,861,109 | +679,867 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,380,375 | 5,716,856 | +336,481 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,020,996 | 5,213,827 | +192,831 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 3,144,623 | 5,055,035 | +1,910,412 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 4,311,734 | 4,536,169 | +224,435 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,140,000 | +4,140,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,141,462 | 3,914,394 | +772,932 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,495,225 | 3,907,079 | +411,854 | 0.03 | 0.04 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,585,239 | 3,601,956 | +16,717 | 0.54 | 0.75 | +0.21 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 2,947,934 | 2,996,702 | +48,768 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,439,190 | 2,965,337 | +526,147 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,489,938 | 2,781,110 | +291,172 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 2,590,785 | 2,628,299 | +37,514 | 6.89 | 11.52 | +4.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,213,953 | 2,472,107 | -741,846 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 2,237,200 | 2,154,500 | -82,700 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,226,627 | 2,147,605 | -79,022 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,095 | 2,137,073 | +1,803,978 | 0.02 | 0.15 | +0.13 | buy |
| BARCLAYS PLC | 2,157,240 | 1,926,546 | -230,694 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 2,412,684 | 1,926,165 | -486,519 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,855,544 | 1,833,806 | -21,738 | 0.02 | 0.02 | +0.01 | sell |
| Aberdeen Group plc | 1,688,700 | 1,649,661 | -39,039 | 0.04 | 0.05 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,640,001 | +1,640,001 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,314 | 1,505,530 | +1,161,216 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,701,590 | 1,505,444 | -196,146 | 0.08 | 0.08 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 1,389,800 | 1,389,800 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Y-Intercept (Hong Kong) Ltd | 1,624,707 | 1,379,830 | -244,877 | 0.57 | 0.61 | +0.04 | sell |
| JANE STREET GROUP, LLC | 7,158,966 | 1,375,644 | -5,783,322 | 0.12 | 0.03 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,833 | 1,354,595 | +1,347,762 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 437,961 | 1,326,982 | +889,021 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,242,623 | 1,245,524 | +2,901 | 0.02 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 1,240,938 | 1,231,931 | -9,007 | 5.30 | 6.39 | +1.09 | sell |
| MUFG Securities EMEA plc | 0 | 1,231,000 | +1,231,000 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 0 | 1,225,657 | +1,225,657 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 991,789 | 1,182,977 | +191,188 | 0.15 | 0.21 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,096,698 | 1,164,519 | +67,821 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 168,302 | 1,158,076 | +989,774 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,197,388 | 1,145,132 | -52,256 | 0.04 | 0.05 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,089,450 | 1,120,424 | +30,974 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,831,049 | 1,115,097 | -2,715,952 | 0.04 | 0.01 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,086,281 | 1,086,281 | 0 | 0.25 | 0.33 | +0.08 | hold |
| OSSIAM | 1,191,974 | 1,018,589 | -173,385 | 0.23 | 0.40 | +0.18 | sell |
| CITADEL ADVISORS LLC | 1,659,918 | 1,002,672 | -657,246 | 0.02 | 0.01 | -0.01 | sell |
| Marex Group plc | 940,957 | 990,279 | +49,322 | 0.17 | 0.21 | +0.04 | buy |
| RHUMBLINE ADVISERS | 977,962 | 987,147 | +9,185 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 851,307 | 973,718 | +122,411 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 108,175 | 962,417 | +854,242 | 0.04 | 0.41 | +0.37 | buy |
| Swedbank AB | 866,982 | 941,304 | +74,322 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 914,880 | 908,848 | -6,032 | 0.02 | 0.03 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 780,007 | 895,197 | +115,190 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 808,663 | 843,773 | +35,110 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 467,285 | 739,052 | +271,767 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 708,906 | 737,858 | +28,952 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 714,847 | 715,127 | +280 | 0.02 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,278,216 | 699,371 | -4,578,845 | 0.33 | 0.05 | -0.28 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 643,835 | 682,012 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,022 | 650,297 | +404,275 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 595,610 | 646,102 | +50,492 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 624,354 | +624,354 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 597,353 | 597,353 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EULAV Asset Management | 620,000 | 590,000 | -30,000 | 0.21 | 0.31 | +0.10 | sell |
| MIZUHO MARKETS AMERICAS LLC | 738,534 | 588,184 | -150,350 | 0.23 | 0.25 | +0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 554,682 | 542,523 | -12,159 | 0.06 | 0.08 | +0.02 | sell |
| Verition Fund Management LLC | 760,964 | 542,402 | -218,562 | 0.06 | 0.06 | -0.01 | sell |
| MARSHALL WACE, LLP | 279,238 | 497,258 | +218,020 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 512,805 | 477,373 | -35,432 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 2,164,457 | 467,501 | -1,696,956 | 0.06 | 0.02 | -0.04 | sell |
| Impax Asset Management Group plc | 450,000 | 450,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| APG Asset Management N.V. | 451,900 | 436,539 | -15,361 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 222,629 | 436,090 | +213,461 | 0.01 | 0.02 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 729,940 | 431,960 | -297,980 | 1.13 | 0.81 | -0.31 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,267 | 408,410 | -304,857 | 0.02 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 426,861 | 404,079 | -22,782 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 408,889 | 396,038 | -12,851 | 0.01 | 0.02 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 385,238 | +385,238 | 0.00 | 0.30 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 383,920 | 381,396 | -2,524 | 0.01 | 0.01 | +0.00 | sell |