| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,505,266 | 11,654,447 | +8,149,181 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,636,480 | +1,636,480 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,622,142 | +1,622,142 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,468,769 | 21,646,747 | +1,177,978 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,504,745 | 2,069,771 | +565,026 | 0.04 | 0.04 | -0.00 | buy |
| Clearline Capital LP | 88,795 | 532,082 | +443,287 | 0.23 | 1.07 | +0.83 | buy |
| Ancora Advisors LLC | 0 | 435,550 | +435,550 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 299,622 | 623,599 | +323,977 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,377,030 | 1,686,765 | +309,735 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,259,915 | 3,540,638 | +280,723 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,556,735 | 5,830,492 | +273,757 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,334,659 | 4,561,718 | +227,059 | 0.11 | 0.09 | -0.02 | buy |
| Invesco Ltd. | 1,201,965 | 1,414,991 | +213,026 | 0.01 | 0.00 | -0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,691,343 | 1,892,416 | +201,073 | 3.38 | 3.42 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,149,532 | 1,338,061 | +188,529 | 0.07 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 136,974 | 312,860 | +175,886 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,025,835 | 1,189,585 | +163,750 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 431,510 | 578,222 | +146,712 | 0.67 | 0.63 | -0.04 | buy |
| Roubaix Capital, LLC | 0 | 134,503 | +134,503 | 0.00 | 1.50 | +1.50 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131,643 | 264,981 | +133,338 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 538,787 | 668,493 | +129,706 | 0.18 | 0.17 | -0.01 | buy |
| XTX Topco Ltd | 38,682 | 166,245 | +127,563 | 0.02 | 0.07 | +0.04 | buy |
| DME Capital Management, LP | 1,574,950 | 1,699,590 | +124,640 | 1.66 | 1.35 | -0.31 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 111,273 | +111,273 | 0.00 | 0.95 | +0.95 | buy |
| Jump Financial, LLC | 0 | 106,500 | +106,500 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 935,107 | 1,039,398 | +104,291 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 2,665,123 | 2,766,809 | +101,686 | 0.09 | 0.07 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 96,604 | +96,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 404,890 | 495,668 | +90,778 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 5,234,163 | 5,324,287 | +90,124 | 0.18 | 0.15 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 608,799 | 697,178 | +88,379 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 89,770 | 166,835 | +77,065 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,532 | +72,532 | 0.00 | 0.02 | +0.02 | buy |
| Paralel Advisors LLC | 0 | 68,421 | +68,421 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 63,251 | +63,251 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 6,078,851 | 6,141,052 | +62,201 | 2.29 | 1.90 | -0.39 | buy |
| PANAGORA ASSET MANAGEMENT INC | 493,720 | 553,912 | +60,192 | 0.06 | 0.05 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,522 | 394,196 | +58,674 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,787,434 | 7,838,354 | +50,920 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 32,667 | 79,182 | +46,515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,702,832 | 1,748,349 | +45,517 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 44,300 | +44,300 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,716,567 | 1,759,693 | +43,126 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 866,365 | 904,077 | +37,712 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 36,980 | +36,980 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 35,526 | +35,526 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,722 | 182,913 | +32,191 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 31,416 | +31,416 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 16,698 | 46,529 | +29,831 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,259 | 231,939 | +25,680 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 27,837 | 53,048 | +25,211 | 0.08 | 0.10 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 58,300 | 80,100 | +21,800 | 0.14 | 0.17 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,798 | 166,364 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 60,656 | 79,140 | +18,484 | 0.17 | 0.17 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 74,110 | 92,269 | +18,159 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,573 | 56,167 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 46,000 | 63,095 | +17,095 | 1.30 | 1.84 | +0.54 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,153 | 112,273 | +16,120 | 0.25 | 0.26 | +0.01 | buy |
| Clayton, Dubilier & Rice, LLC | 14,976,142 | 14,991,916 | +15,774 | 94.10 | 52.10 | -42.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,156 | 23,071 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,095 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 741 | 14,053 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 12,941 | +12,941 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 322,901 | 334,460 | +11,559 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 139,291 | 150,814 | +11,523 | 0.14 | 0.12 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,628 | 84,748 | +11,120 | 0.02 | 0.01 | -0.01 | buy |
| Tweedy, Browne Co LLC | 73,628 | 84,748 | +11,120 | 0.20 | 0.20 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,112 | 75,021 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 88,079 | 98,892 | +10,813 | 0.29 | 0.25 | -0.04 | buy |
| WINTON GROUP Ltd | 7,400 | 17,500 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 1,115,129 | 1,125,097 | +9,968 | 5.44 | 4.52 | -0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,848 | 53,720 | +9,872 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 9,745 | +9,745 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 70,390 | 80,116 | +9,726 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,871 | 50,276 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,120 | 62,780 | +8,660 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,926 | +7,926 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,736 | 48,336 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,310 | 37,821 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,294 | +7,294 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 26,342 | 32,976 | +6,634 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 266,600 | 273,200 | +6,600 | 0.01 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,719 | 22,707 | +5,988 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,691 | 40,593 | +5,902 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 669,055 | 674,587 | +5,532 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 67,124 | 72,034 | +4,910 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 21,360 | 26,269 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 206,175 | 210,675 | +4,500 | 4.54 | 3.37 | -1.17 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,206 | 26,252 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,700 | 33,600 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 7,601 | 11,192 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,588 | +2,588 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,825 | 79,202 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,801 | 186,139 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,489 | 12,491 | +2,002 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,607 | 3,420 | +1,813 | 0.00 | 0.00 | +0.00 | buy |