| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,265,603 | 27,455,536 | +189,933 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,160,023 | 13,887,312 | +3,727,289 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,580,288 | 12,419,532 | +839,244 | 0.07 | 0.07 | -0.00 | buy |
| Capital World Investors | 6,129,375 | 11,124,016 | +4,994,641 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 8,710,871 | 10,191,992 | +1,481,121 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,370,274 | 9,466,543 | +96,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,235,084 | 9,399,935 | +164,851 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 7,400,000 | 7,900,000 | +500,000 | 1.04 | 1.23 | +0.19 | buy |
| Vitruvian Partners LLP | 6,853,183 | 6,853,183 | 0 | 25.00 | 55.38 | +30.38 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,641,985 | 5,781,914 | +139,929 | 0.10 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,372,057 | 3,355,986 | -16,071 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,241,667 | 3,318,638 | +76,971 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,088,509 | +3,088,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,116,942 | 3,088,509 | -28,433 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,943,514 | 2,970,089 | +26,575 | 0.00 | 0.00 | -0.00 | buy |
| Arnhold LLC | 2,941,437 | 2,941,437 | 0 | 0.88 | 0.84 | -0.05 | hold |
| HRT FINANCIAL LP | 671,694 | 2,474,385 | +1,802,691 | 0.01 | 0.02 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,994,571 | 2,055,411 | +60,840 | 0.29 | 0.27 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,050,948 | +2,050,948 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,974,823 | 1,956,256 | -18,567 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,667,942 | 1,889,746 | -778,196 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 1,626,277 | +1,626,277 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,375,099 | 1,310,610 | -1,064,489 | 0.00 | 0.00 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,180,000 | 0 | 0.46 | 0.35 | -0.11 | hold |
| Lavaca Capital LLC | 1,055,139 | 1,055,139 | 0 | 0.80 | 0.45 | -0.35 | hold |
| Bank of New York Mellon Corp | 1,058,968 | 1,017,341 | -41,627 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 972,959 | 973,205 | +246 | 0.07 | 0.06 | -0.01 | buy |
| Point72 Asset Management, L.P. | 2,150,491 | 964,280 | -1,186,211 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 824,032 | 880,442 | +56,410 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 842,417 | 832,682 | -9,735 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 594,825 | 827,055 | +232,230 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 866,865 | 821,894 | -44,971 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,643,823 | 774,736 | -869,087 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 208,038 | 758,247 | +550,209 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 725,500 | 731,900 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 1.30 | 1.06 | -0.24 | hold |
| SG Americas Securities, LLC | 217,525 | 620,372 | +402,847 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 917,686 | 575,736 | -341,950 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 822,805 | 572,805 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,462,112 | 560,667 | -901,445 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 493,118 | 493,118 | 0 | 0.28 | 0.24 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,489 | 461,093 | +184,604 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 323,500 | 460,258 | +136,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 469,391 | 456,450 | -12,941 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.15 | 0.42 | +0.27 | hold |
| RHUMBLINE ADVISERS | 458,540 | 439,037 | -19,503 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 391,377 | 386,004 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 439,933 | 358,475 | -81,458 | 0.11 | 0.09 | -0.02 | sell |
| Palogic Value Management, L.P. | 400,000 | 350,478 | -49,522 | 0.71 | 0.51 | -0.21 | sell |
| Legal & General Group Plc | 352,774 | 336,184 | -16,590 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,507 | 332,194 | +197,687 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 316,437 | 301,599 | -14,838 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 570,293 | 296,769 | -273,524 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 268,697 | 268,682 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Donor Advised Charitable Giving, Inc. | 264,729 | 264,729 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 60,654 | 231,235 | +170,581 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 245,182 | 229,506 | -15,676 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 219,292 | 219,197 | -95 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 191,590 | 203,061 | +11,471 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 324,427 | 186,384 | -138,043 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,511 | 179,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,881 | 168,804 | +5,923 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,170 | 161,451 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 141,737 | +141,737 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 139,940 | 139,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uber Technologies, Inc | 135,042 | 135,042 | 0 | 0.02 | 0.05 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 118,079 | 118,213 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 103,800 | 113,000 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 112,889 | 106,723 | -6,166 | 0.00 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 105,724 | +105,724 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 119,043 | 103,033 | -16,010 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 100,673 | 100,659 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,885 | 98,979 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 135,892 | 98,155 | -37,737 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 77,938 | 96,067 | +18,129 | 0.04 | 0.04 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 95,244 | 95,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 0 | 86,717 | +86,717 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 1,035,609 | 82,772 | -952,837 | 0.63 | 0.03 | -0.60 | sell |
| KLP KAPITALFORVALTNING AS | 79,400 | 79,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 42,153 | 75,169 | +33,016 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,900 | 74,513 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 68,724 | 68,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 65,984 | 68,435 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,595 | 66,006 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 64,086 | 64,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 61,070 | +61,070 | 0.00 | 0.24 | +0.24 | buy |
| US BANCORP \DE\ | 60,428 | 60,499 | +71 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 163,600 | 59,600 | -104,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,737 | 55,707 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 53,877 | 53,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 55,346 | 53,546 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 52,600 | 52,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,080 | 49,215 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,282 | 49,111 | -171 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,554 | 48,488 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,969 | 45,906 | -6,063 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,226 | 45,669 | +30,443 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 88,451 | 43,085 | -45,366 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 41,768 | +41,768 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,285 | 41,753 | -532 | 0.00 | 0.00 | -0.00 | sell |