| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 5,770,151 | 13,286,384 | +7,516,233 | 35.63 | 84.78 | +49.15 | buy |
| FRANKLIN RESOURCES INC | 132,534 | 1,888,665 | +1,756,131 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 422,205 | 1,966,157 | +1,543,952 | 0.01 | 0.05 | +0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 1,179,614 | +1,179,614 | 0.00 | 1.39 | +1.39 | buy |
| Swedbank AB | 0 | 1,059,757 | +1,059,757 | 0.00 | 0.05 | +0.05 | buy |
| Permian Investment Partners, LP | 0 | 965,936 | +965,936 | 0.00 | 4.71 | +4.71 | buy |
| SAMLYN CAPITAL, LLC | 0 | 855,278 | +855,278 | 0.00 | 0.52 | +0.52 | buy |
| FMR LLC | 220,648 | 922,305 | +701,657 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,487 | 643,690 | +557,203 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 516,932 | +516,932 | 0.00 | 0.16 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 483,396 | +483,396 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 0 | 408,299 | +408,299 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 318,797 | 707,875 | +389,078 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 379,598 | +379,598 | 0.00 | 4.27 | +4.27 | buy |
| Neuberger Berman Group LLC | 4,028,504 | 4,369,382 | +340,878 | 0.07 | 0.14 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 322,342 | +322,342 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 319,557 | +319,557 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,417 | 493,729 | +314,312 | 0.00 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 1,161,191 | 1,470,131 | +308,940 | 3.10 | 6.30 | +3.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,356 | 650,325 | +271,969 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 121,337 | 392,114 | +270,777 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 212,172 | +212,172 | 0.00 | 0.13 | +0.13 | buy |
| Alpha Wave Global, LP | 0 | 204,051 | +204,051 | 0.00 | 0.89 | +0.89 | buy |
| Clearbridge Investments, LLC | 1,095,387 | 1,284,244 | +188,857 | 0.02 | 0.04 | +0.02 | buy |
| Engle Capital Management, L.P. | 0 | 187,700 | +187,700 | 0.00 | 2.86 | +2.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,773 | 193,693 | +178,920 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,000,366 | 1,177,769 | +177,403 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,454 | 286,605 | +172,151 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 519,751 | 675,026 | +155,275 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 139,203 | +139,203 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 876,579 | 994,351 | +117,772 | 0.01 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 116,372 | +116,372 | 0.00 | 0.57 | +0.57 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,467 | 113,685 | +94,218 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 355,721 | 444,802 | +89,081 | 0.04 | 0.08 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 0 | 84,500 | +84,500 | 0.00 | 2.00 | +2.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 78,683 | +78,683 | 0.00 | 0.27 | +0.27 | buy |
| Sciencast Management LP | 0 | 77,168 | +77,168 | 0.00 | 0.62 | +0.62 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,294 | 328,948 | +71,654 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 69,985 | +69,985 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 66,417 | +66,417 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,677 | +65,677 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 148,877 | 214,326 | +65,449 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,754 | +62,754 | 0.00 | 0.07 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 62,425 | +62,425 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,388 | 83,892 | +61,504 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 219,668 | 280,847 | +61,179 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 21,662 | 79,355 | +57,693 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 11,855 | 68,558 | +56,703 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 55,000 | +55,000 | 0.00 | 0.53 | +0.53 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 52,327 | +52,327 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 108,950 | 161,130 | +52,180 | 0.05 | 0.12 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,782 | 149,631 | +50,849 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,936 | +49,936 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 49,731 | +49,731 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 45,335 | +45,335 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,046,322 | 1,090,528 | +44,206 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,327 | 150,469 | +39,142 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 183 | 38,646 | +38,463 | 0.00 | 0.05 | +0.05 | buy |
| De Lisle Partners LLP | 0 | 36,000 | +36,000 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 0 | 32,002 | +32,002 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 72,959 | 103,691 | +30,732 | 0.00 | 0.00 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 29,579 | +29,579 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Capital LLC | 0 | 26,128 | +26,128 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,859 | +25,859 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 25,711 | +25,711 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,884 | 40,861 | +24,977 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,169 | +24,169 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 22,824 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 22,319 | +22,319 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,908 | 37,172 | +22,264 | 0.01 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 21,921 | +21,921 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 21,856 | +21,856 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 20,790 | +20,790 | 0.00 | 0.33 | +0.33 | buy |
| Tweedy, Browne Co LLC | 19,467 | 39,989 | +20,522 | 0.04 | 0.15 | +0.11 | buy |
| CHOREO, LLC | 0 | 19,451 | +19,451 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,936 | 267,732 | +18,796 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 17,781 | +17,781 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,402 | +16,402 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,949 | 184,836 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,886 | 156,391 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,900 | 30,600 | +13,700 | 0.07 | 0.24 | +0.18 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 13,651 | +13,651 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,401 | 52,296 | +12,895 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,703 | 36,461 | +12,758 | 0.05 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 11,945 | +11,945 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,514 | 28,130 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 963 | 10,186 | +9,223 | 0.00 | 0.05 | +0.04 | buy |
| AlphaQuest LLC | 3,261 | 12,299 | +9,038 | 0.01 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 8,730 | +8,730 | 0.00 | 0.02 | +0.02 | buy |
| 1ST SOURCE BANK | 0 | 8,608 | +8,608 | 0.00 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 0 | 7,722 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 7,682 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,639 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,791 | 118,309 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| SAXON INTERESTS, INC. | 0 | 7,237 | +7,237 | 0.00 | 0.10 | +0.10 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6,746 | +6,746 | 0.00 | 0.15 | +0.15 | buy |