| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,232,460 | 56,063,765 | -168,695 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 42,646,340 | 39,348,634 | -3,297,706 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 30,327,826 | 30,069,193 | -258,633 | 0.11 | 0.10 | -0.01 | sell |
| BlackRock, Inc. | 28,574,579 | 28,590,858 | +16,279 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,088,388 | 13,529,088 | +440,700 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,768,788 | 11,798,274 | +4,029,486 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,450,468 | 10,576,548 | -873,920 | 0.26 | 0.22 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,900,531 | 9,982,945 | +82,414 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,699,089 | 9,560,977 | -138,112 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,320,700 | 8,450,737 | +130,037 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,626,595 | 8,214,458 | +587,863 | 0.03 | 0.03 | -0.00 | buy |
| Vitruvian Partners LLP | 6,853,183 | 6,853,183 | 0 | 24.33 | 25.10 | +0.77 | hold |
| Invesco Ltd. | 6,268,848 | 6,482,092 | +213,244 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 6,500,000 | 4,650,000 | -1,850,000 | 1.68 | 1.15 | -0.53 | sell |
| GOLDMAN SACHS GROUP INC | 3,337,150 | 4,433,834 | +1,096,684 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,584,569 | 3,557,896 | -26,673 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,201,995 | 3,271,878 | +69,883 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,978,032 | 2,943,955 | -34,077 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,232,198 | 2,698,448 | +1,466,250 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 878,401 | 2,470,202 | +1,591,801 | 0.02 | 0.04 | +0.02 | buy |
| Arnhold LLC | 2,401,932 | 2,378,523 | -23,409 | 1.28 | 1.05 | -0.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 805,568 | 2,360,309 | +1,554,741 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 294,447 | 2,338,737 | +2,044,290 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,461,147 | 2,128,841 | -332,306 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,897,823 | 1,971,615 | +73,792 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,964,579 | 1,939,819 | -24,760 | 0.43 | 0.36 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 119,233 | 1,405,491 | +1,286,258 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 359,459 | 1,335,320 | +975,861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,253,272 | 1,245,710 | -7,562 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,340,987 | 1,197,255 | -143,732 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,547,118 | 1,137,493 | -409,625 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 963,250 | 1,073,683 | +110,433 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 1,066,290 | 1,066,290 | 0 | 2.54 | 1.02 | -1.52 | hold |
| CONGRESS ASSET MANAGEMENT CO | 1,131,087 | 1,054,285 | -76,802 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 679,571 | 1,009,220 | +329,649 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,514,760 | 1,002,288 | -1,512,472 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 971,323 | 971,401 | +78 | 0.13 | 0.10 | -0.03 | buy |
| Nuveen, LLC | 981,288 | 969,239 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 812,400 | 759,100 | -53,300 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 750,000 | 750,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | 745,000 | 0 | 0.43 | 0.35 | -0.09 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377,522 | 729,564 | -647,958 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,812 | 719,166 | +692,354 | 0.00 | 0.00 | +0.00 | buy |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 2.30 | 1.63 | -0.67 | hold |
| GILDER GAGNON HOWE & CO LLC | 665,107 | 625,625 | -39,482 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 622,848 | 622,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 752,231 | 598,854 | -153,377 | 0.00 | 0.00 | -0.00 | sell |
| Alta Park Capital, LP | 596,255 | 596,255 | 0 | 0.43 | 0.32 | -0.11 | hold |
| RHUMBLINE ADVISERS | 610,112 | 591,109 | -19,003 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 148,195 | 584,493 | +436,298 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 165,767 | 558,914 | +393,147 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,880 | 519,620 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 520,956 | 498,742 | -22,214 | 0.01 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 493,118 | 493,118 | 0 | 0.54 | 0.42 | -0.12 | hold |
| Legal & General Group Plc | 517,137 | 479,921 | -37,216 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 438,333 | 473,268 | +34,935 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 271,822 | 468,436 | +196,614 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,829 | 457,689 | -303,140 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 669,311 | 444,795 | -224,516 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Squarepoint Ops LLC | 0 | 434,461 | +434,461 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 416,166 | +416,166 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 165,014 | 412,969 | +247,955 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 571,356 | 392,682 | -178,674 | 0.05 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 394,179 | 385,926 | -8,253 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370,145 | 368,520 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 368,223 | +368,223 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 362,200 | 358,091 | -4,109 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 306,150 | +306,150 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 268,600 | 303,600 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 270,000 | 300,000 | +30,000 | 0.66 | 0.67 | +0.01 | buy |
| Cerity Partners LLC | 294,854 | 295,063 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,941 | 285,037 | +247,096 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 310,162 | 282,331 | -27,831 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 325,184 | 275,000 | -50,184 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,333 | 270,945 | +43,612 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 415,993 | 249,667 | -166,326 | 0.07 | 0.05 | -0.03 | sell |
| Creative Planning | 304,680 | 234,179 | -70,501 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 230,748 | 222,355 | -8,393 | 0.01 | 0.01 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 218,899 | +218,899 | 0.00 | 0.54 | +0.54 | buy |
| Summit Trail Advisors, LLC | 221,201 | 215,142 | -6,059 | 0.02 | 0.02 | -0.01 | sell |
| SBI Securities Co., Ltd. | 225,301 | 215,124 | -10,177 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 210,184 | +210,184 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 262,056 | 193,302 | -68,754 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,958 | 187,276 | -22,682 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 187,199 | 187,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,664 | 181,166 | +143,502 | 0.02 | 0.08 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,555 | 179,481 | -456,074 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,867 | 178,745 | -32,122 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,367 | 173,492 | +33,125 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,430 | 167,366 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 167,300 | +167,300 | 0.00 | 0.18 | +0.18 | buy |
| STRS OHIO | 152,800 | 160,900 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 29,101 | 155,765 | +126,664 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 840,285 | 151,460 | -688,825 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 146,415 | +146,415 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,707 | 142,919 | +68,212 | 0.00 | 0.00 | +0.00 | buy |
| Uber Technologies, Inc | 135,042 | 135,042 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 123,205 | 125,563 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 47,055 | 124,493 | +77,438 | 0.12 | 0.31 | +0.19 | buy |