| 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 | 98.81 | 97.86 | -0.95 | hold |
| MORGAN STANLEY | 56,413,213 | 56,232,415 | -180,798 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 55,378,718 | 52,882,595 | -2,496,123 | 0.06 | 0.04 | -0.03 | sell |
| Capital World Investors | 51,322,224 | 48,368,009 | -2,954,215 | 0.05 | 0.03 | -0.03 | sell |
| VANGUARD GROUP INC | 30,682,423 | 30,839,620 | +157,197 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 56,927,243 | 28,214,252 | -28,712,991 | 0.02 | 0.01 | -0.02 | sell |
| Capital International Investors | 12,444,136 | 12,985,578 | +541,442 | 0.02 | 0.01 | -0.01 | buy |
| Rock Springs Capital Management LP | 8,900,000 | 9,096,800 | +196,800 | 1.76 | 1.16 | -0.59 | buy |
| STATE STREET CORP | 7,233,973 | 7,449,706 | +215,733 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,808,628 | 6,893,517 | +84,889 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,140 | 5,730,728 | +4,400,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,770,248 | 5,028,564 | +258,316 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,214,385 | 3,043,025 | -171,360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,408,240 | 2,622,046 | +1,213,806 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 869,328 | 2,538,154 | +1,668,826 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,809,257 | 2,506,168 | -303,089 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,457,358 | 2,106,413 | +649,055 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,848,399 | 2,087,416 | +239,017 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 86,253 | 2,028,246 | +1,941,993 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,250,976 | 1,531,963 | +280,987 | 0.09 | 0.07 | -0.03 | buy |
| JPMORGAN CHASE & CO | 478,327 | 1,415,419 | +937,092 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,014,122 | 1,228,952 | +214,830 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 852 | 966,819 | +965,967 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,108,921 | 851,952 | -256,969 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 658,667 | 834,885 | +176,218 | 0.10 | 0.06 | -0.03 | buy |
| AGF MANAGEMENT LTD | 381,915 | 741,338 | +359,423 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 654,439 | 640,656 | -13,783 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 602,323 | 640,048 | +37,725 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 602,800 | 602,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sessa Capital IM, L.P. | 599,875 | 599,875 | 0 | 0.15 | 0.09 | -0.06 | hold |
| NORTHWESTERN UNIVERSITY | 562,400 | 562,400 | 0 | 3.97 | 2.60 | -1.38 | hold |
| TWO SIGMA INVESTMENTS, LP | 506,081 | 494,012 | -12,069 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 905,782 | 476,940 | -428,842 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 443,305 | +443,305 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 635,695 | 400,812 | -234,883 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 433,019 | 395,167 | -37,852 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,470 | 367,270 | +185,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 912,364 | 354,451 | -557,913 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 212,600 | 338,219 | +125,619 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 333,340 | 338,195 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 70,958 | 333,079 | +262,121 | 0.11 | 0.25 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 332,302 | +332,302 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 252,914 | 330,590 | +77,676 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 171,900 | 322,400 | +150,500 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 212,750 | 319,988 | +107,238 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 305,606 | +305,606 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,977 | 291,635 | -8,342 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 273,280 | 273,280 | 0 | 0.14 | 0.08 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,040,721 | 240,152 | -800,569 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 231,038 | 239,350 | +8,312 | 0.00 | 0.00 | -0.00 | buy |
| Arizona PSPRS Trust | 0 | 227,800 | +227,800 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 188,399 | 215,616 | +27,217 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,982 | 204,062 | +80 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,084 | 201,884 | +169,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 102,407 | 184,530 | +82,123 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 181,735 | +181,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 181,600 | +181,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,934 | +168,934 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 100,728 | 168,696 | +67,968 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 78,114 | 167,789 | +89,675 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 165,665 | +165,665 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 165,969 | 164,952 | -1,017 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,143 | 164,321 | -114,822 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 155,300 | +155,300 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 140,937 | 140,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 137,260 | 137,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 57,200 | 134,300 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 130,875 | +130,875 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 130,598 | +130,598 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 126,900 | 125,895 | -1,005 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 69,946 | 122,117 | +52,171 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 32,266 | 119,747 | +87,481 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 237,290 | 117,300 | -119,990 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,831 | 108,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 105,309 | +105,309 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 103,277 | 101,228 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 143,368 | 98,118 | -45,250 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 97,113 | 95,046 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 85,989 | 88,815 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,657 | 83,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,100 | 80,600 | -69,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 50,925 | 75,650 | +24,725 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 58,265 | 71,821 | +13,556 | 0.20 | 0.14 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,356,438 | 68,894 | -1,287,544 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 105,317 | 68,684 | -36,633 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 66,549 | +66,549 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 20,985 | 64,702 | +43,717 | 0.02 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 62,017 | +62,017 | 0.00 | 0.14 | +0.14 | buy |
| YARGER WEALTH STRATEGIES, LLC | 61,621 | 61,621 | 0 | 0.24 | 0.13 | -0.11 | hold |
| ProShare Advisors LLC | 0 | 58,295 | +58,295 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 57,967 | +57,967 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 54,711 | +54,711 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 54,604 | +54,604 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 50,625 | 53,276 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 50,700 | 50,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 359,406 | 50,324 | -309,082 | 0.22 | 0.02 | -0.20 | sell |
| GTS SECURITIES LLC | 39,259 | 49,445 | +10,186 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,181 | 44,741 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,824 | 44,176 | -22,648 | 0.00 | 0.00 | -0.00 | sell |