| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,034,435 | 53,150,486 | -2,883,949 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 27,699,154 | 27,265,603 | -433,551 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 29,180,511 | 24,971,778 | -4,208,733 | 0.09 | 0.07 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,342,355 | 11,580,288 | +237,933 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,927,760 | 10,160,023 | -3,767,737 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,486,805 | 9,370,274 | -116,531 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,381,156 | 9,235,084 | -146,072 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,211,617 | 8,779,290 | +567,673 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 8,218,888 | 8,710,871 | +491,983 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 6,000,000 | 7,400,000 | +1,400,000 | 1.15 | 1.04 | -0.11 | buy |
| Vitruvian Partners LLP | 6,853,183 | 6,853,183 | 0 | 23.39 | 25.00 | +1.61 | hold |
| Capital World Investors | 6,129,375 | 6,129,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,883,672 | 5,641,985 | -241,687 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,508,853 | 3,757,985 | +2,249,132 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,372,057 | +3,372,057 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,166,859 | 3,241,667 | +74,808 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,177,534 | 3,116,942 | -60,592 | 0.00 | 0.00 | -0.00 | sell |
| Southpoint Capital Advisors LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,325 | 2,943,514 | +123,189 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 2,378,523 | 2,941,437 | +562,914 | 0.86 | 0.88 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,986,831 | 2,667,942 | +681,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,124,064 | 2,430,488 | +1,306,424 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,899,692 | 2,375,099 | -524,593 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,676,113 | 2,150,491 | +474,378 | 0.01 | 0.02 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,798,541 | 1,994,571 | +196,030 | 0.31 | 0.29 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,072,520 | 1,974,823 | -97,697 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 408,005 | 1,767,013 | +1,359,008 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 686,477 | 1,643,823 | +957,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,053,466 | 1,462,112 | +408,646 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,085,133 | 1,260,214 | +175,081 | 0.04 | 0.04 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,000,000 | 1,180,000 | +180,000 | 0.38 | 0.46 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,100,997 | 1,058,968 | -42,029 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 1,066,290 | 1,055,139 | -11,151 | 0.86 | 0.80 | -0.06 | sell |
| Counterpoint Mutual Funds LLC | 60,578 | 1,035,609 | +975,031 | 0.02 | 0.63 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 773,681 | 1,034,889 | +261,208 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 971,735 | 972,959 | +1,224 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 930,489 | 921,526 | -8,963 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,297,565 | 917,686 | -379,879 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 133,455 | 866,865 | +733,410 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,095,137 | 842,417 | -252,720 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 943,565 | 824,032 | -119,533 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 768,778 | 822,805 | +54,027 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 736,500 | 725,500 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 1.46 | 1.30 | -0.16 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,390 | 703,931 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 671,694 | +671,694 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 622,848 | 634,050 | +11,202 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 629,052 | 594,825 | -34,227 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 316,252 | 570,293 | +254,041 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 493,118 | 493,118 | 0 | 0.63 | 0.28 | -0.35 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 354,448 | 469,391 | +114,943 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 481,763 | 458,540 | -23,223 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.16 | 0.15 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 203,347 | 439,933 | +236,586 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,541 | 429,120 | -95,421 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 425,000 | 400,000 | -25,000 | 0.87 | 0.71 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 335,098 | 391,377 | +56,279 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 468,710 | 352,774 | -115,936 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,529,539 | 345,993 | -1,183,546 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 127,784 | 324,427 | +196,643 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 441,274 | 323,500 | -117,774 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 292,634 | 316,437 | +23,803 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,423 | 276,489 | +49,066 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,510 | 268,697 | -54,813 | 0.00 | 0.00 | -0.00 | sell |
| Donor Advised Charitable Giving, Inc. | 264,729 | 264,729 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Penserra Capital Management LLC | 351,816 | 260,489 | -91,327 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 229,506 | 245,182 | +15,676 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 219,859 | 219,292 | -567 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 1,095,787 | 217,525 | -878,262 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 704,030 | 210,920 | -493,110 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 195,747 | 208,038 | +12,291 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 203,745 | 194,924 | -8,821 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 197,519 | 191,590 | -5,929 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 187,199 | 187,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,223 | 179,511 | +62,288 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 170,200 | 170,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 169,638 | 168,170 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 533,600 | 163,600 | -370,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,542 | 162,881 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,940 | 139,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 152,117 | 135,892 | -16,225 | 0.02 | 0.02 | -0.01 | sell |
| Uber Technologies, Inc | 135,042 | 135,042 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 408,061 | 134,507 | -273,554 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 131,966 | 133,555 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,652 | 133,279 | -1,122,373 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 133,132 | +133,132 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,424 | 129,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 119,043 | +119,043 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,852 | 118,079 | +11,227 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 82,077 | 112,889 | +30,812 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 103,800 | 103,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,485 | 100,885 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 104,365 | 100,673 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 193,302 | 100,638 | -92,664 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 98,841 | 98,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 95,244 | 95,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 58,855 | 93,586 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 242,020 | 93,429 | -148,591 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 66,765 | 88,451 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 79,400 | 79,400 | 0 | 0.00 | 0.00 | -0.00 | hold |