| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,438,166 | 98,337,045 | +8,898,879 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 45,438,167 | 47,295,426 | +1,857,259 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,573,418 | 31,318,337 | +29,744,919 | 0.02 | 0.53 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,479,200 | +19,479,200 | 0.00 | 0.69 | +0.69 | buy |
| STATE STREET CORP | 18,062,855 | 18,761,329 | +698,474 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,619,084 | 17,934,983 | +315,899 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,923,327 | 15,866,755 | +12,943,428 | 0.05 | 0.56 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,716,612 | 14,310,766 | -10,405,846 | 0.05 | 0.05 | +0.01 | sell |
| MORGAN STANLEY | 11,932,601 | 13,552,166 | +1,619,565 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,504,335 | 12,538,992 | +9,034,657 | 0.01 | 0.04 | +0.04 | buy |
| ARK Investment Management LLC | 12,612,563 | 9,391,202 | -3,221,361 | 0.91 | 1.20 | +0.30 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,046,261 | 7,732,843 | -2,313,418 | 0.05 | 0.08 | +0.03 | sell |
| Nikko Asset Management Americas, Inc. | 10,037,046 | 7,732,843 | -2,304,203 | 0.89 | 1.29 | +0.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,300,372 | +7,300,372 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 5,334,025 | 7,158,613 | +1,824,588 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 11,944,372 | 6,732,360 | -5,212,012 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,390,900 | 6,642,700 | -4,748,200 | 0.13 | 0.15 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,145,837 | 6,313,617 | +167,780 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,009,380 | 6,159,927 | +1,150,547 | 0.07 | 0.14 | +0.07 | buy |
| NORTHERN TRUST CORP | 4,930,751 | 6,052,301 | +1,121,550 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,411,517 | 5,984,801 | +573,284 | 0.07 | 0.15 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 5,709,362 | 5,977,470 | +268,108 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,977,493 | 5,503,971 | -473,522 | 0.05 | 0.08 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,879,142 | +4,879,142 | 0.00 | 0.27 | +0.27 | buy |
| Azora Capital LP | 4,348,068 | 4,419,345 | +71,277 | 1.84 | 3.06 | +1.22 | buy |
| Patient Capital Management, LLC | 5,795,687 | 4,251,680 | -1,544,007 | 2.24 | 3.02 | +0.78 | sell |
| Accel Growth Fund V Associates L.L.C. | 4,104,459 | 4,104,459 | 0 | 50.01 | 60.57 | +10.56 | hold |
| Squarepoint Ops LLC | 1,298,196 | 3,598,555 | +2,300,359 | 0.03 | 0.14 | +0.11 | buy |
| ROYAL BANK OF CANADA | 4,194,673 | 3,563,124 | -631,549 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,155,020 | 3,550,996 | +395,976 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 3,792,142 | 3,366,060 | -426,082 | 0.03 | 0.05 | +0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 838,487 | 3,341,683 | +2,503,196 | 0.07 | 0.51 | +0.44 | buy |
| Bank of New York Mellon Corp | 3,215,152 | 3,223,370 | +8,218 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,942,737 | 2,908,089 | -34,648 | 0.57 | 0.86 | +0.29 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,228,302 | 2,740,628 | +1,512,326 | 0.01 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,940,340 | 2,729,750 | -1,210,590 | 0.15 | 0.19 | +0.04 | sell |
| Amundi | 4,642 | 2,705,185 | +2,700,543 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 393,045 | 2,686,667 | +2,293,622 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,139,142 | 2,519,360 | +380,218 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 312,022 | 2,331,494 | +2,019,472 | 0.03 | 0.38 | +0.35 | buy |
| Swiss National Bank | 1,960,500 | 1,991,700 | +31,200 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,595 | 1,957,581 | +725,986 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,141,578 | 1,862,361 | -5,279,217 | 0.05 | 0.02 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 1,737,323 | +1,737,323 | 0.00 | 0.72 | +0.72 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,301,483 | 1,624,450 | +322,967 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,625,791 | 1,603,340 | -22,451 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,476,893 | 1,518,141 | +41,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,500,000 | 1,500,000 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Invesco Ltd. | 762,807 | 1,408,801 | +645,994 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,833 | 1,286,698 | +901,865 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 1,227 | 1,250,222 | +1,248,995 | 0.00 | 0.47 | +0.46 | buy |
| MML INVESTORS SERVICES, LLC | 1,489,932 | 1,208,060 | -281,872 | 0.04 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 462,485 | 1,082,489 | +620,004 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,276,396 | 1,080,895 | -1,195,501 | 0.71 | 0.57 | -0.14 | sell |
| RHUMBLINE ADVISERS | 995,710 | 1,033,602 | +37,892 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,030,455 | 1,030,270 | -185 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 92,632 | 997,015 | +904,383 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 952,518 | 950,857 | -1,661 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 936,332 | +936,332 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 887,961 | 898,467 | +10,506 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 606,539 | 872,409 | +265,870 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 22,837 | 857,715 | +834,878 | 0.00 | 0.28 | +0.27 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 815,855 | 840,102 | +24,247 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 1,385,877 | 822,673 | -563,204 | 0.26 | 0.25 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 928,446 | 765,397 | -163,049 | 0.09 | 0.13 | +0.05 | sell |
| JPMORGAN CHASE & CO | 7,472,375 | 745,856 | -6,726,519 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 705,007 | 719,288 | +14,281 | 0.21 | 0.32 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 54,220 | 717,143 | +662,923 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 669,432 | 696,799 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,263,889 | 695,634 | -1,568,255 | 0.09 | 0.06 | -0.03 | sell |
| Moors & Cabot, Inc. | 853,690 | 672,595 | -181,095 | 0.33 | 0.49 | +0.16 | sell |
| Parkside Investments, LLC | 752,010 | 670,960 | -81,050 | 0.89 | 1.55 | +0.66 | sell |
| FORA Capital, LLC | 155,959 | 667,278 | +511,319 | 0.14 | 1.18 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 494,441 | 635,594 | +141,153 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 813,589 | 630,170 | -183,419 | 0.46 | 0.49 | +0.03 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 620,810 | +620,800 | 0.00 | 3.45 | +3.45 | buy |
| Trexquant Investment LP | 161,735 | 617,831 | +456,096 | 0.02 | 0.11 | +0.09 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 525,151 | 592,930 | +67,779 | 0.22 | 0.47 | +0.25 | buy |
| Quadrature Capital Ltd | 2,036,104 | 587,790 | -1,448,314 | 0.36 | 0.18 | -0.18 | sell |
| NFP Retirement, Inc. | 575,988 | 575,987 | -1 | 0.37 | 0.70 | +0.33 | sell |
| Rockefeller Capital Management L.P. | 2,209,266 | 574,502 | -1,634,764 | 0.05 | 0.02 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 1,257,779 | 558,783 | -698,996 | 0.33 | 0.24 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 568,987 | 543,987 | -25,000 | 0.01 | 0.01 | +0.01 | sell |
| MARK ASSET MANAGEMENT LP | 1,017,847 | 520,513 | -497,334 | 0.99 | 1.24 | +0.25 | sell |
| Cetera Investment Advisers | 802,296 | 520,044 | -282,252 | 0.01 | 0.02 | +0.00 | sell |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 515,500 | +515,500 | 0.00 | 1.24 | +1.24 | buy |
| Cerity Partners LLC | 705,371 | 507,619 | -197,752 | 0.01 | 0.02 | +0.00 | sell |
| Ardmore Road Asset Management LP | 800,000 | 500,000 | -300,000 | 0.81 | 1.12 | +0.31 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 634,461 | 477,385 | -157,076 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 479,180 | 477,206 | -1,974 | 0.03 | 0.07 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 479,495 | 465,995 | -13,500 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 450,217 | 464,917 | +14,700 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 448,460 | +448,460 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 776,040 | 447,916 | -328,124 | 0.04 | 0.03 | -0.01 | sell |
| ANDERSON HOAGLAND & CO | 445,977 | 445,977 | 0 | 0.38 | 0.76 | +0.37 | hold |
| Mariner, LLC | 489,399 | 445,936 | -43,463 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 387,575 | 440,157 | +52,582 | 0.01 | 0.01 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 503,752 | 438,867 | -64,885 | 0.74 | 1.24 | +0.49 | sell |
| Cresset Asset Management, LLC | 888,148 | 438,581 | -449,567 | 0.03 | 0.03 | +0.01 | sell |
| Clarity Capital Partners LLC | 442,044 | 410,280 | -31,764 | 2.05 | 3.27 | +1.22 | sell |