| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,063,765 | 56,034,435 | -29,330 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 39,348,634 | 37,515,356 | -1,833,278 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 30,069,193 | 29,180,511 | -888,682 | 0.10 | 0.09 | -0.01 | sell |
| BlackRock, Inc. | 28,590,858 | 27,699,154 | -891,704 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,798,274 | 13,927,760 | +2,129,486 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,529,088 | 11,342,355 | -2,186,733 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,982,945 | 9,486,805 | -496,140 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 9,560,977 | 9,381,156 | -179,821 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,482,092 | 8,218,888 | +1,736,796 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,450,737 | 8,211,617 | -239,120 | 0.01 | 0.01 | -0.00 | sell |
| Vitruvian Partners LLP | 6,853,183 | 6,853,183 | 0 | 25.10 | 23.39 | -1.70 | hold |
| Capital World Investors | 0 | 6,129,375 | +6,129,375 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 4,650,000 | 6,000,000 | +1,350,000 | 1.15 | 1.15 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,576,548 | 5,883,672 | -4,692,876 | 0.22 | 0.11 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,214,458 | 3,565,884 | -4,648,574 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,271,878 | 3,177,534 | -94,344 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,557,896 | 3,166,859 | -391,037 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,943,955 | 2,899,692 | -44,263 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,433,834 | 2,820,325 | -1,613,509 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 2,378,523 | 2,378,523 | 0 | 1.05 | 0.86 | -0.19 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 2,360,309 | 2,072,520 | -287,789 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,128,841 | 1,986,831 | -142,010 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,939,819 | 1,798,541 | -141,278 | 0.36 | 0.31 | -0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 1,676,113 | +1,676,113 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,335,320 | 1,529,539 | +194,219 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,002,288 | 1,508,853 | +506,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 434,461 | 1,297,565 | +863,104 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,009,220 | 1,255,652 | +246,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,698,448 | 1,124,064 | -1,574,384 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,245,710 | 1,100,997 | -144,713 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 155,765 | 1,095,787 | +940,022 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,197,255 | 1,095,137 | -102,118 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,054,285 | 1,085,133 | +30,848 | 0.04 | 0.04 | -0.00 | buy |
| Lavaca Capital LLC | 1,066,290 | 1,066,290 | 0 | 1.02 | 0.86 | -0.16 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 719,166 | 1,061,134 | +341,968 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 457,689 | 1,053,466 | +595,777 | 0.00 | 0.01 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | 1,000,000 | +255,000 | 0.35 | 0.38 | +0.03 | buy |
| Perigon Wealth Management, LLC | 971,401 | 971,735 | +334 | 0.10 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,073,683 | 943,565 | -130,118 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 969,239 | 930,489 | -38,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 89,800 | 795,200 | +705,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 86,291 | 773,681 | +687,390 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 750,000 | 768,778 | +18,778 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 759,100 | 736,500 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 1.63 | 1.46 | -0.17 | hold |
| Trexquant Investment LP | 0 | 704,030 | +704,030 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729,564 | 702,390 | -27,174 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,137,493 | 686,477 | -451,016 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 108,339 | 683,964 | +575,625 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,971,615 | 629,052 | -1,342,563 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 622,848 | 622,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,470,202 | 613,443 | -1,856,759 | 0.04 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 48,080 | 543,413 | +495,333 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 303,600 | 533,600 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 519,620 | 524,541 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 493,118 | 493,118 | 0 | 0.42 | 0.63 | +0.21 | hold |
| RHUMBLINE ADVISERS | 591,109 | 481,763 | -109,346 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 479,921 | 468,710 | -11,211 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.15 | 0.16 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 412,969 | 441,274 | +28,305 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 425,000 | +125,000 | 0.67 | 0.87 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 270,945 | 408,061 | +137,116 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,338,737 | 408,005 | -1,930,732 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 368,520 | 354,448 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 392,682 | 351,816 | -40,866 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 473,268 | 335,098 | -138,170 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 444,795 | 323,510 | -121,285 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 234,179 | 316,252 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 295,063 | 292,634 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Donor Advised Charitable Giving, Inc. | 0 | 264,729 | +264,729 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 104,655 | 243,800 | +139,145 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 558,914 | 242,020 | -316,894 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 275,000 | 229,506 | -45,494 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,481 | 227,423 | +47,942 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 218,899 | 219,898 | +999 | 0.54 | 0.39 | -0.15 | buy |
| Summit Trail Advisors, LLC | 215,142 | 219,859 | +4,717 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 306,150 | 207,514 | -98,636 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 215,124 | 203,745 | -11,379 | 0.03 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 181,166 | 203,347 | +22,181 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 222,355 | 197,519 | -24,836 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 282,331 | 195,747 | -86,584 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 193,302 | 193,302 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 187,199 | 187,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 160,900 | 170,200 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,745 | 169,638 | -9,107 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,276 | 169,542 | -17,734 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 99,243 | 155,832 | +56,589 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 249,667 | 152,117 | -97,550 | 0.05 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 498,742 | 139,940 | -358,802 | 0.00 | 0.00 | -0.00 | sell |
| Uber Technologies, Inc | 135,042 | 135,042 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 90,843 | 133,455 | +42,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,170 | 133,391 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 125,563 | 131,966 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,366 | 129,424 | -37,942 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 368,223 | 127,784 | -240,439 | 0.02 | 0.01 | -0.02 | sell |
| State of Wyoming | 61,549 | 125,991 | +64,442 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,485 | 123,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 385,926 | 118,456 | -267,470 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,492 | 117,223 | -56,269 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 142,919 | 106,852 | -36,067 | 0.00 | 0.00 | -0.00 | sell |