| 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 | 98.60 | 98.81 | +0.21 | hold |
| FMR LLC | 61,431,191 | 56,927,243 | -4,503,948 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 54,598,123 | 56,413,213 | +1,815,090 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 56,835,587 | 55,378,718 | -1,456,869 | 0.06 | 0.06 | +0.00 | sell |
| Capital World Investors | 42,397,780 | 51,322,224 | +8,924,444 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 28,947,798 | 30,682,423 | +1,734,625 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 20,197,932 | 12,444,136 | -7,753,796 | 0.02 | 0.02 | -0.01 | sell |
| Rock Springs Capital Management LP | 8,835,000 | 8,900,000 | +65,000 | 1.37 | 1.76 | +0.39 | buy |
| STATE STREET CORP | 5,184,889 | 7,233,973 | +2,049,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,653,619 | 6,808,628 | +2,155,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,056,717 | 4,770,248 | +713,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,206,830 | 3,214,385 | +1,007,555 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,412,995 | 2,809,257 | +1,396,262 | 0.01 | 0.02 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 2,519,416 | +2,519,416 | 0.00 | 1.73 | +1.73 | buy |
| DEUTSCHE BANK AG\ | 1,302,004 | 1,848,399 | +546,395 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,580 | 1,457,358 | +1,417,778 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,266,350 | 1,408,240 | +141,890 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,448 | 1,356,438 | +1,316,990 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 621,253 | 1,330,140 | +708,887 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,224,103 | 1,250,976 | +26,873 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 934,038 | 1,108,921 | +174,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,665,762 | 1,040,721 | -625,041 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 467,368 | 1,014,122 | +546,754 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,770 | 912,364 | +871,594 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,665 | 905,782 | +773,117 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,727,986 | 869,328 | -858,658 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 487,738 | 804,594 | +316,856 | 0.14 | 0.12 | -0.02 | buy |
| Capital Research Global Investors | 697,385 | 697,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 1,097,500 | 658,667 | -438,833 | 0.18 | 0.10 | -0.08 | sell |
| UBS Group AG | 893,425 | 654,439 | -238,986 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 496,172 | 635,695 | +139,523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 602,800 | 602,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,114 | 602,323 | +182,209 | 0.00 | 0.00 | +0.00 | buy |
| Sessa Capital IM, L.P. | 599,875 | 599,875 | 0 | 0.14 | 0.15 | +0.01 | hold |
| NORTHWESTERN UNIVERSITY | 562,400 | 562,400 | 0 | 3.18 | 3.97 | +0.79 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 520,998 | +520,998 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,276 | 506,081 | +317,805 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 476,689 | 478,327 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,446 | 433,019 | +84,573 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 369,852 | 381,915 | +12,063 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 378,589 | 363,978 | -14,611 | 0.43 | 0.52 | +0.09 | sell |
| PDT Partners, LLC | 470,759 | 359,406 | -111,353 | 0.27 | 0.22 | -0.05 | sell |
| Legal & General Group Plc | 301,586 | 333,340 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,097 | 299,977 | -4,120 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 282,689 | +282,689 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,615 | 279,143 | +64,528 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 264,457 | 273,280 | +8,823 | 0.13 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 371,353 | 252,914 | -118,439 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 281,364 | 237,290 | -44,074 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 242,076 | 231,038 | -11,038 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 91,000 | 212,750 | +121,750 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 251,947 | 212,600 | -39,347 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 555,918 | 203,982 | -351,936 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 3,663 | 188,399 | +184,736 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 184,248 | +184,248 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 16,800 | 181,470 | +164,670 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 349,100 | 171,900 | -177,200 | 0.23 | 0.12 | -0.12 | sell |
| Neo Ivy Capital Management | 3,753 | 153,824 | +150,071 | 0.11 | 0.20 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,016 | 150,100 | -41,916 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,279 | 143,368 | +102,089 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 98,187 | 140,937 | +42,750 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 180,842 | 140,033 | -40,809 | 0.26 | 0.21 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 138,799 | 137,260 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 285,653 | 126,900 | -158,753 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,760 | 110,852 | +73,092 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,653 | 108,831 | -11,822 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 108,320 | 105,317 | -3,003 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 113,322 | 103,277 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,540 | 102,407 | +81,867 | 0.00 | 0.02 | +0.02 | buy |
| Simplify Asset Management Inc. | 0 | 100,728 | +100,728 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 96,426 | 97,113 | +687 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 163,528 | 86,928 | -76,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 174,242 | 86,253 | -87,989 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 83,919 | 85,989 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 111,714 | 85,911 | -25,803 | 0.05 | 0.04 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 162,286 | 83,657 | -78,629 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,374 | 78,114 | +61,740 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 69,051 | 70,958 | +1,907 | 0.10 | 0.11 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 208,009 | 69,946 | -138,063 | 0.25 | 0.08 | -0.17 | sell |
| Creative Planning | 30,583 | 66,824 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 61,687 | +61,687 | 0.00 | 0.00 | +0.00 | buy |
| YARGER WEALTH STRATEGIES, LLC | 61,621 | 61,621 | 0 | 0.26 | 0.24 | -0.01 | hold |
| Corton Capital Inc. | 0 | 58,265 | +58,265 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 0 | 57,200 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 53,205 | 50,925 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 42,000 | 50,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,605 | 50,625 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 49,619 | +49,619 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 43,752 | 43,752 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oak Thistle LLC | 0 | 42,967 | +42,967 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,264 | 41,675 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 40,068 | 40,068 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 39,259 | +39,259 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,867 | 39,159 | -708 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,937 | 36,485 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 35,455 | 36,095 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 35,993 | 35,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 32,427 | 35,912 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 35,333 | 35,333 | 0 | 0.01 | 0.01 | +0.00 | hold |