NASDAQ INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 7,205,132 | 1,153,685 | +6,051,447 | 1.47 | 0.16 | -1.31 | sell |
| VANGUARD GROUP INC | 55,800,000 | 59,648,406 | +3,848,406 | 0.08 | 0.08 | 0.00 | buy |
| Select Equity Group, L.P. | 1,233,044 | 2,970,652 | +1,737,608 | 0.47 | 1.12 | +0.65 | buy |
| Qube Research & Technologies Ltd | 943,776 | 2,159,556 | +1,215,780 | 0.13 | 0.30 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,003,678 | 2,180,228 | +1,176,550 | 0.10 | 0.17 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,770 | 2,041,790 | +1,021,020 | 0.08 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,456,699 | 12,473,317 | +1,016,618 | 0.07 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,737 | 1,037,093 | +694,356 | 0.03 | 0.08 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,990 | 795,494 | +656,504 | 0.02 | 0.13 | +0.11 | buy |
| Prana Capital Management, LP | 704,499 | 1,237,683 | +533,184 | 2.28 | 3.65 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,641,123 | 1,154,843 | +486,280 | 0.35 | 0.22 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 775,967 | 1,245,871 | +469,904 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 814,202 | 1,262,808 | +448,606 | 0.10 | 0.15 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,365,691 | 1,750,683 | +384,992 | 0.16 | 0.19 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,136,680 | 778,300 | +358,380 | 0.15 | 0.10 | -0.05 | sell |
| TWINBEECH CAPITAL LP | 31,149 | 281,235 | +250,086 | 0.06 | 0.98 | +0.92 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,911 | 471,492 | +245,581 | 0.09 | 0.17 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,451 | 283,892 | +230,559 | 0.03 | 0.02 | 0.00 | sell |
| STRS OHIO | 379,503 | 607,361 | +227,858 | 0.13 | 0.20 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,784,608 | 1,993,853 | +209,245 | 0.31 | 0.30 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 11,700 | 218,264 | +206,564 | 0.03 | 0.39 | +0.37 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405,049 | 228,142 | +176,907 | 0.09 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 393,255 | 568,461 | +175,206 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 185,434 | 326,195 | +140,761 | 0.10 | 0.13 | +0.03 | buy |
| Mariner, LLC | 2,666,045 | 2,804,678 | +138,633 | 0.36 | 0.33 | 0.00 | buy |
| Korea Investment CORP | 299,334 | 435,660 | +136,326 | 0.06 | 0.08 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 544,901 | 674,642 | +129,741 | 0.85 | 0.98 | +0.13 | buy |
| Capital World Investors | 147,836 | 271,932 | +124,096 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 113,474 | 228,385 | +114,911 | 0.09 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,977,851 | 2,085,091 | +107,240 | 0.22 | 0.22 | +0.00 | buy |
| Legal & General Group Plc | 2,723,691 | 2,809,452 | +85,761 | 0.06 | 0.06 | -0.00 | buy |
| Andra AP-fonden | 78,000 | 156,300 | +78,300 | 0.10 | 0.18 | +0.08 | buy |
| NATIXIS | 85,764 | 159,623 | +73,859 | 0.04 | 0.08 | 0.00 | buy |
| Cinctive Capital Management LP | 3,804 | 77,579 | +73,775 | 0.02 | 0.34 | +0.32 | buy |
| Chevy Chase Trust Holdings, LLC | 1,027,255 | 1,100,667 | +73,412 | 0.27 | 0.27 | +0.00 | buy |
| Voleon Capital Management LP | 44,643 | 114,734 | +70,091 | 0.22 | 0.25 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 81,427 | 148,180 | +66,753 | 0.00 | 0.01 | 0.00 | buy |
| Point72 Europe (London) LLP | 110,500 | 173,600 | +63,100 | 0.51 | 0.83 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 596,147 | 658,955 | +62,808 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 618,163 | 555,391 | +62,772 | 0.57 | 0.44 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,491,553 | 2,552,783 | +61,230 | 0.13 | 0.12 | -0.01 | buy |
| Headlands Technologies LLC | 46,307 | 96,652 | +50,345 | 0.50 | 0.68 | +0.19 | buy |
| Raiffeisen Bank International AG | 405,221 | 447,961 | +42,740 | 0.53 | 0.53 | -0.00 | buy |
| Entropy Technologies, LP | 5,700 | 48,431 | +42,731 | 0.04 | 0.32 | +0.28 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,874 | 57,950 | +40,076 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 73,598 | 112,046 | +38,448 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 707,777 | 669,586 | +38,191 | 0.10 | 0.09 | 0.00 | sell |
| Swedbank AB | 47,053 | 82,068 | +35,015 | 0.00 | 0.01 | +0.00 | buy |
| Stony Point Capital LLC | 683,134 | 717,221 | +34,087 | 4.82 | 4.44 | -0.38 | buy |
| CWM, LLC | 30,179 | 63,826 | +33,647 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 313,276 | 346,813 | +33,537 | 0.26 | 0.28 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 141,776 | 172,876 | +31,100 | 0.09 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,053 | 55,134 | +31,081 | 0.02 | 0.05 | +0.02 | buy |
| Dundas Partners LLP | 500,759 | 530,283 | +29,524 | 3.11 | 3.31 | +0.20 | buy |
| Vident Advisory, LLC | 11,638 | 36,869 | +25,231 | 0.01 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 232,700 | 257,400 | +24,700 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 641,855 | 666,369 | +24,514 | 0.05 | 0.05 | 0.00 | buy |
| STANCE CAPITAL LLC | 3,588 | 27,524 | +23,936 | 0.12 | 0.89 | +0.77 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 608,374 | 631,875 | +23,501 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 514,858 | 537,464 | +22,606 | 0.65 | 0.58 | -0.06 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,300 | 29,200 | +21,900 | 0.03 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,360,462 | 2,338,821 | +21,641 | 0.12 | 0.11 | 0.00 | sell |
| Evelyn Partners Investment Management Services Ltd | 37,086 | 58,085 | +20,999 | 0.50 | 0.69 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,344 | 23,240 | +20,896 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 321,481 | 341,234 | +19,753 | 0.06 | 0.05 | -0.00 | buy |
| National Pension Service | 586,473 | 605,551 | +19,078 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,639 | 87,446 | +18,807 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,264 | 32,534 | +18,270 | 0.02 | 0.03 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 46,765 | 29,932 | +16,833 | 0.15 | 0.27 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 42,966 | 58,748 | +15,782 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 9,708 | 25,447 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 44,716 | 59,905 | +15,189 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 63,728 | 78,544 | +14,816 | 0.09 | 0.11 | +0.02 | buy |
| R Squared Ltd | 5,668 | 20,328 | +14,660 | 0.28 | 0.77 | +0.49 | buy |
| NEOS Investment Management LLC | 30,197 | 44,699 | +14,502 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 309,845 | 324,096 | +14,251 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 101,041 | 115,128 | +14,087 | 0.07 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 137,441 | 150,867 | +13,426 | 0.04 | 0.04 | +0.00 | buy |
| Mirova US LLC | 64,907 | 78,172 | +13,265 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,469 | 18,419 | +12,950 | 0.08 | 0.25 | +0.17 | buy |
| ROYAL BANK OF CANADA | 655,164 | 642,649 | +12,515 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,679 | 64,909 | +12,230 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,039 | 138,801 | +10,762 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,640 | 589,347 | +10,707 | 0.09 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,653,510 | 1,643,067 | +10,443 | 0.24 | 0.21 | -0.03 | sell |
| Wealthfront Advisers LLC | 27,974 | 38,288 | +10,314 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 112,390 | 122,590 | +10,200 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,239 | 67,426 | +10,187 | 0.21 | 0.22 | +0.01 | buy |
| Motley Fool Asset Management LLC | 29,602 | 39,611 | +10,009 | 0.12 | 0.14 | +0.02 | buy |
| Investment Management Corp of Ontario | 10,535 | 20,261 | +9,726 | 0.01 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 26,123 | 35,431 | +9,308 | 0.06 | 0.06 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 159,143 | 167,862 | +8,719 | 0.63 | 0.62 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 134,716 | 143,363 | +8,647 | 0.07 | 0.07 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 47,999 | 56,630 | +8,631 | 0.25 | 0.27 | +0.02 | buy |
| NEVILLE RODIE & SHAW INC | 20,275 | 28,765 | +8,490 | 0.13 | 0.18 | +0.05 | buy |
| Retirement Systems of Alabama | 88,700 | 96,697 | +7,997 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 434,356 | 442,143 | +7,787 | 1.05 | 0.93 | -0.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 186,642 | 194,200 | +7,558 | 0.21 | 0.20 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 334,274 | 341,804 | +7,530 | 2.38 | 2.21 | -0.17 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,381 | 108,853 | +7,472 | 0.05 | 0.05 | +0.00 | buy |