| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 4,000,000 | 4,000,000 | 0 | 5.90 | 47.90 | +42.01 | hold |
| MORGAN STANLEY | 2,099,451 | 2,011,196 | -88,255 | 0.00 | 0.01 | +0.01 | sell |
| North Peak Capital Management, LLC | 1,545,537 | 1,485,066 | -60,471 | 2.03 | 17.69 | +15.65 | sell |
| BlackRock, Inc. | 873,164 | 1,146,520 | +273,356 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 974,897 | 692,541 | -282,356 | 0.00 | 0.03 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,062,236 | 686,792 | -375,444 | 0.00 | 0.01 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 468,293 | +468,293 | 0.00 | 0.04 | +0.04 | buy |
| Durable Capital Partners LP | 0 | 440,642 | +440,642 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 742,218 | 390,149 | -352,069 | 0.00 | 0.03 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 348,960 | +348,960 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,499 | 348,960 | -15,539 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 266,112 | 314,165 | +48,053 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 253,704 | 280,126 | +26,422 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 273,393 | +273,393 | 0.00 | 0.02 | +0.02 | buy |
| Rock Springs Capital Management LP | 260,000 | 262,600 | +2,600 | 0.12 | 1.37 | +1.25 | buy |
| Nuveen, LLC | 31,996 | 229,071 | +197,075 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,043 | 152,214 | +3,171 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 40,536 | 133,144 | +92,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,352 | 125,713 | +26,361 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 108,160 | +108,160 | 0.00 | 0.02 | +0.02 | buy |
| Rubicon Founders LLC | 251,695 | 105,341 | -146,354 | 1.45 | 5.75 | +4.30 | sell |
| NORTHERN TRUST CORP | 96,100 | 103,432 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,626 | +81,626 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,896 | 79,423 | +41,527 | 0.00 | 0.01 | +0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 73,000 | +73,000 | 0.00 | 4.92 | +4.92 | buy |
| Amundi | 0 | 70,954 | +70,954 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 69,255 | +69,255 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 68,011 | 60,530 | -7,481 | 0.00 | 0.03 | +0.03 | sell |
| CITADEL ADVISORS LLC | 0 | 56,045 | +56,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,120 | 51,084 | -7,036 | 0.00 | 0.00 | +0.00 | sell |
| Longaeva Partners L.P. | 0 | 49,741 | +49,741 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,283 | 42,875 | +22,592 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 176,588 | 37,792 | -138,796 | 0.09 | 0.22 | +0.13 | sell |
| Bank of New York Mellon Corp | 32,262 | 35,336 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,230 | 35,336 | +3,106 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,817 | +33,817 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,669 | +32,669 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,552 | 31,643 | -264,909 | 0.01 | 0.01 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 0 | 31,143 | +31,143 | 0.00 | 0.37 | +0.37 | buy |
| GSA CAPITAL PARTNERS LLP | 72,798 | 29,703 | -43,095 | 0.04 | 0.20 | +0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,022 | +26,022 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,120 | 24,972 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,243 | +24,243 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 23,716 | 21,503 | -2,213 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 19,176 | +19,176 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.31 | +0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,406 | +17,406 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 13,566 | 15,812 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,440 | +15,440 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 15,023 | +15,023 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,754 | +14,754 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 10,009 | 13,181 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,103 | 13,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,156 | 11,884 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,849 | +11,849 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 274 | 11,805 | +11,531 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,418 | 11,554 | +136 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,780 | 11,055 | -14,725 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,604 | 9,504 | -21,100 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,456 | +8,456 | 0.00 | 0.01 | +0.01 | buy |
| Simplify Asset Management Inc. | 0 | 8,429 | +8,429 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 8,379 | +8,379 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,139 | +8,139 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 12,440 | 8,000 | -4,440 | 0.00 | 0.00 | +0.00 | sell |
| Atwater Malick LLC | 0 | 7,903 | +7,903 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 5,463 | 7,564 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,874 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,037 | 6,817 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 6,549 | +6,549 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 64,082 | 6,136 | -57,946 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 21,209 | 6,065 | -15,144 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 569 | 5,935 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 5,820 | +5,820 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,371 | 5,740 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 221,893 | 5,710 | -216,183 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,245 | 5,593 | +1,348 | 0.00 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 5,489 | +5,489 | 0.00 | 1.22 | +1.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,108 | +5,108 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 4,889 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,846 | +4,846 | 0.00 | 0.01 | +0.01 | buy |