| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 100,000,000 | 100,000,000 | 0 | 33.69 | 98.60 | +64.90 | hold |
| FMR LLC | 60,782,728 | 61,431,191 | +648,463 | 0.06 | 0.03 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,510,030 | 56,835,587 | +14,325,557 | 0.10 | 0.06 | -0.04 | buy |
| MORGAN STANLEY | 44,736,431 | 54,598,123 | +9,861,692 | 0.05 | 0.03 | -0.02 | buy |
| Capital World Investors | 55,218,496 | 42,397,780 | -12,820,716 | 0.12 | 0.04 | -0.08 | sell |
| VANGUARD GROUP INC | 28,576,261 | 28,947,798 | +371,537 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 10,934,636 | 20,197,932 | +9,263,296 | 0.03 | 0.02 | -0.01 | buy |
| Rock Springs Capital Management LP | 8,630,000 | 8,835,000 | +205,000 | 2.67 | 1.37 | -1.30 | buy |
| STATE STREET CORP | 5,041,806 | 5,184,889 | +143,083 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,488,941 | 4,653,619 | +164,678 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,279,422 | 4,056,717 | +2,777,295 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 4,086,411 | 2,541,123 | -1,545,288 | 0.07 | 0.02 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,846,642 | 2,206,830 | +360,188 | 0.01 | 0.00 | -0.00 | buy |
| Daventry Group, LP | 1,508,432 | 1,750,249 | +241,817 | 8.13 | 4.27 | -3.86 | buy |
| NORGES BANK | 2,223,245 | 1,727,986 | -495,259 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,139,886 | 1,665,762 | -8,474,124 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,039,891 | 1,412,995 | -626,896 | 0.02 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,362,325 | 1,302,004 | -60,321 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,310,412 | 1,266,350 | -44,062 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 581,396 | 1,224,103 | +642,707 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 36,010 | 1,097,500 | +1,061,490 | 0.01 | 0.18 | +0.16 | buy |
| Durable Capital Partners LP | 2,089,260 | 976,133 | -1,113,127 | 0.21 | 0.05 | -0.16 | sell |
| Bank of New York Mellon Corp | 1,051,181 | 934,038 | -117,143 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 168,780 | 900,547 | +731,767 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 54,078 | 893,425 | +839,347 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,155,892 | 737,647 | -418,245 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,938 | 707,246 | +688,308 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 14,625,664 | 697,385 | -13,928,279 | 0.05 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 440,220 | 621,253 | +181,033 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 599,400 | 602,800 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| Sessa Capital IM, L.P. | 599,875 | 599,875 | 0 | 0.35 | 0.14 | -0.21 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 592,115 | +592,115 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,664 | 584,522 | +541,858 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN UNIVERSITY | 562,400 | 562,400 | 0 | 6.29 | 3.18 | -3.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 894,453 | 555,918 | -338,535 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 545,793 | +545,793 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 506,242 | +506,242 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 252,453 | 496,172 | +243,719 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 487,738 | +487,738 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 268,100 | 476,689 | +208,589 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 188,632 | 470,759 | +282,127 | 0.26 | 0.27 | +0.01 | buy |
| BARCLAYS PLC | 307,614 | 467,368 | +159,754 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,824 | 420,114 | -77,710 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 412,388 | 378,589 | -33,799 | 0.98 | 0.43 | -0.55 | sell |
| JANE STREET GROUP, LLC | 142,360 | 371,353 | +228,993 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 243,589 | 369,852 | +126,263 | 0.02 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 0 | 349,100 | +349,100 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 381,540 | 348,446 | -33,094 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,138 | 304,097 | -15,041 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 298,985 | 301,586 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 295,357 | 295,357 | 0 | 0.43 | 0.16 | -0.27 | hold |
| Verition Fund Management LLC | 0 | 285,653 | +285,653 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,500 | 284,800 | +197,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 324,060 | 281,364 | -42,696 | 0.02 | 0.01 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 257,537 | 264,457 | +6,920 | 0.26 | 0.13 | -0.14 | buy |
| Jefferies Financial Group Inc. | 57,046 | 251,947 | +194,901 | 0.01 | 0.03 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 223,477 | 242,076 | +18,599 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 237,277 | +237,277 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 227,980 | +227,980 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,185 | 214,615 | -13,570 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 208,009 | +208,009 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 70,434 | 196,854 | +126,420 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,800 | 192,016 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 185,571 | 191,122 | +5,551 | 1.14 | 0.61 | -0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 188,276 | +188,276 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 181,329 | +181,329 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 180,842 | +180,842 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 7,121 | 174,242 | +167,121 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,031,864 | 163,528 | -868,336 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 190,081 | 162,286 | -27,795 | 0.00 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 142,437 | +142,437 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 141,280 | +141,280 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 138,333 | 138,799 | +466 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 0 | 136,594 | +136,594 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,590 | 132,665 | +40,075 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 128,867 | 129,757 | +890 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,179 | 120,653 | -19,526 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,797 | 114,286 | +87,489 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,388 | 113,322 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,682 | 111,983 | -9,699 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,734 | 111,714 | +83,980 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 78,830 | 108,320 | +29,490 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 102,266 | +102,266 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 103,140 | 98,187 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 104,910 | 96,426 | -8,484 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 91,542 | +91,542 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,600 | 91,000 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 85,013 | 83,919 | -1,094 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 202,197 | 73,271 | -128,926 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 69,051 | +69,051 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 68,033 | +68,033 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 45,211 | 62,509 | +17,298 | 0.00 | 0.00 | -0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 142,917 | 61,621 | -81,296 | 1.45 | 0.26 | -1.19 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 24,285 | 53,205 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 52,388 | +52,388 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,313 | +48,313 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 43,752 | 43,752 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Handelsbanken Fonder AB | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 87,920 | 41,279 | -46,641 | 0.00 | 0.00 | -0.00 | sell |