| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,097,173 | 56,232,460 | +15,135,287 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 43,225,356 | 42,646,340 | -579,016 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 19,860,183 | 30,327,826 | +10,467,643 | 0.05 | 0.11 | +0.06 | buy |
| BlackRock, Inc. | 33,545,688 | 28,574,579 | -4,971,109 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,744,588 | 13,088,388 | +1,343,800 | 0.07 | 0.10 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,493,570 | 11,450,468 | +9,956,898 | 0.02 | 0.26 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,132,618 | 9,900,531 | -1,232,087 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 11,602,309 | 9,699,089 | -1,903,220 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,989,093 | 8,320,700 | +1,331,607 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,059,727 | 7,768,788 | +2,709,061 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,626,595 | +7,626,595 | 0.00 | 0.03 | +0.03 | buy |
| Vitruvian Partners LLP | 10,766,183 | 6,853,183 | -3,913,000 | 42.31 | 24.33 | -17.98 | sell |
| North Reef Capital Management LP | 8,550,000 | 6,500,000 | -2,050,000 | 1.52 | 1.68 | +0.16 | sell |
| Invesco Ltd. | 5,797,217 | 6,268,848 | +471,631 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,190,753 | 3,584,569 | -606,184 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,430,317 | 3,337,150 | -93,167 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,478,666 | 3,201,995 | -276,671 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 4,015,006 | 2,978,032 | -1,036,974 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,029,202 | 2,514,760 | +1,485,558 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,051,250 | 2,461,147 | +409,897 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 2,153,014 | 2,401,932 | +248,918 | 0.90 | 1.28 | +0.38 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,880,554 | 1,964,579 | +84,025 | 0.32 | 0.43 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 5,470,400 | 1,961,700 | -3,508,700 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 143,284 | 1,897,823 | +1,754,539 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,901,055 | 1,547,118 | -3,353,937 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 925,547 | 1,377,522 | +451,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,122,916 | 1,340,987 | +218,071 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,357,208 | 1,253,272 | -103,936 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 510,989 | 1,232,198 | +721,209 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,131,130 | 1,131,087 | -43 | 0.03 | 0.05 | +0.01 | sell |
| Lavaca Capital LLC | 1,066,290 | 1,066,290 | 0 | 2.00 | 2.54 | +0.54 | hold |
| Nuveen, LLC | 1,315,461 | 981,288 | -334,173 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 971,323 | 971,323 | 0 | 0.10 | 0.13 | +0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 780,164 | 963,250 | +183,086 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,105,624 | 899,738 | -205,886 | 0.06 | 0.06 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,868 | 878,401 | +851,533 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 35,830 | 840,285 | +804,455 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 812,400 | 812,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 814,168 | 805,568 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,853,097 | 760,829 | -2,092,268 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 44,731 | 752,231 | +707,500 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 900,000 | 750,000 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | 745,000 | 0 | 0.35 | 0.43 | +0.08 | hold |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 2.07 | 2.30 | +0.23 | hold |
| NORGES BANK | 733,131 | 695,931 | -37,200 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,506,868 | 679,571 | -1,827,297 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 663,688 | 669,311 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 694,213 | 665,107 | -29,106 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,203,383 | 635,555 | -567,828 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 384,100 | 622,848 | +238,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 686,876 | 610,112 | -76,764 | 0.00 | 0.00 | +0.00 | sell |
| Alta Park Capital, LP | 596,255 | 596,255 | 0 | 0.48 | 0.43 | -0.05 | hold |
| Penserra Capital Management LLC | 658,364 | 571,356 | -87,008 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 574,720 | 524,880 | -49,840 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,940 | 520,956 | +381,016 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 489,079 | 517,137 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 493,118 | 493,118 | 0 | 0.44 | 0.54 | +0.10 | hold |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Nebula Research & Development LLC | 392,102 | 440,833 | +48,731 | 0.15 | 0.22 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 535,342 | 438,333 | -97,009 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 84,866 | 432,937 | +348,071 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 576,033 | 415,993 | -160,040 | 0.08 | 0.07 | -0.00 | sell |
| SEI INVESTMENTS CO | 100,932 | 394,179 | +293,247 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 544,994 | 375,541 | -169,453 | 0.04 | 0.03 | -0.01 | sell |
| SORA INVESTORS LLC | 928,591 | 371,449 | -557,142 | 0.46 | 0.20 | -0.27 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,145 | 370,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 521,432 | 362,200 | -159,232 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,314,383 | 359,459 | -4,954,924 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 325,184 | 325,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 34,792 | 310,162 | +275,370 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 398,739 | 304,680 | -94,059 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 290,861 | 294,854 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,351,769 | 294,447 | -2,057,322 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 0 | 280,000 | +280,000 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 280,788 | 271,822 | -8,966 | 0.03 | 0.03 | +0.00 | sell |
| Palogic Value Management, L.P. | 380,000 | 270,000 | -110,000 | 0.69 | 0.66 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 309,100 | 268,600 | -40,500 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 288,114 | 262,056 | -26,058 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 248,951 | +248,951 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 278,236 | 230,748 | -47,488 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 234,034 | 227,333 | -6,701 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 246,028 | 225,301 | -20,727 | 0.03 | 0.04 | +0.00 | sell |
| Summit Trail Advisors, LLC | 219,043 | 221,201 | +2,158 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 396,909 | 220,067 | -176,842 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,018 | 212,294 | -26,724 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,103 | 210,867 | -68,236 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,933 | 209,958 | -49,975 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 81,606 | 197,751 | +116,145 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 32,040 | 196,540 | +164,500 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 189,344 | 192,544 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 187,199 | 187,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,748 | 168,430 | +127,682 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 87,580 | 165,767 | +78,187 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 165,014 | +165,014 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 169,300 | 152,800 | -16,500 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 150,545 | 150,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 305,637 | 148,195 | -157,442 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,587 | 146,294 | +33,707 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 138,839 | 140,367 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 25,929 | 138,250 | +112,321 | 0.00 | 0.03 | +0.02 | buy |