| 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 | 64.37 | 15.22 | -49.15 | hold |
| MORGAN STANLEY | 57,230,405 | 59,384,795 | +2,154,390 | 0.01 | 0.00 | -0.00 | buy |
| North Peak Capital Management, LLC | 0 | 34,424,477 | +34,424,477 | 0.00 | 4.03 | +4.03 | buy |
| VANGUARD GROUP INC | 30,299,029 | 24,292,603 | -6,006,426 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 24,773,117 | 24,197,634 | -575,483 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 39,320,723 | 15,645,831 | -23,674,892 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,929,015 | 11,428,027 | +9,499,012 | 0.25 | 0.58 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 1,425,939 | 9,993,871 | +8,567,932 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 45,570,601 | 8,364,227 | -37,206,374 | 0.02 | 0.00 | -0.01 | sell |
| Capital International Investors | 9,892,742 | 8,232,209 | -1,660,533 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 7,701,143 | 7,707,516 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,156,466 | 7,142,423 | -14,043 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 6,550,400 | 6,966,300 | +415,900 | 0.94 | 0.42 | -0.52 | buy |
| GOLDMAN SACHS GROUP INC | 5,639,380 | 6,771,284 | +1,131,904 | 0.00 | 0.00 | -0.00 | buy |
| Rubicon Founders LLC | 6,292,396 | 6,292,396 | 0 | 6.80 | 3.25 | -3.55 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,970,895 | 6,125,568 | +1,154,673 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,833,330 | 5,414,614 | +1,581,284 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,706,408 | 3,856,211 | +149,803 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,836,173 | 3,099,850 | +1,263,677 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,816,556 | 3,065,008 | +248,452 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 788,270 | 2,998,838 | +2,210,568 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 48,780 | 2,741,039 | +2,692,259 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,708,722 | 2,649,258 | -59,464 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 680,245 | 2,105,297 | +1,425,052 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,860,037 | +1,860,037 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 850,000 | 1,459,600 | +609,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,851 | 1,378,133 | +1,338,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,344,199 | 968,230 | -375,969 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 824,726 | 851,374 | +26,648 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,363,627 | 805,756 | -557,871 | 0.02 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 688,184 | 768,315 | +80,131 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 1,148,970 | 740,498 | -408,472 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,209 | 736,998 | -473,211 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 950,369 | 733,882 | -216,487 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 702,135 | 705,930 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 590,800 | 590,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 789,703 | 547,045 | -242,658 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 407,091 | 535,975 | +128,884 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 400,760 | 506,171 | +105,411 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 670,181 | 491,135 | -179,046 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 463,331 | 461,850 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,193,998 | 427,996 | -766,002 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 166,741 | 427,711 | +260,970 | 0.04 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 0 | 399,599 | +399,599 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 369,876 | +369,876 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 331,628 | 368,262 | +36,634 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 900,238 | 335,900 | -564,338 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 346,031 | 335,743 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 89,648 | 327,973 | +238,325 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,214 | 321,522 | +308 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 160,300 | 311,000 | +150,700 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,109 | 293,462 | +206,353 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 230,912 | 293,417 | +62,505 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,324 | 288,338 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 402,029 | 251,715 | -150,314 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 250,000 | 250,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| State of Wyoming | 168,461 | 218,092 | +49,631 | 0.05 | 0.03 | -0.02 | buy |
| ATWOOD & PALMER INC | 0 | 210,000 | +210,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 342,815 | 208,551 | -134,264 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 159,523 | 189,703 | +30,180 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,300 | 186,500 | +173,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 173,023 | 173,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 160,105 | 159,424 | -681 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 186,002 | 156,447 | -29,555 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 153,887 | +153,887 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 170,969 | 150,467 | -20,502 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 137,260 | 137,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 216,617 | 135,126 | -81,491 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 132,771 | 132,317 | -454 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| Simplify Asset Management Inc. | 100,152 | 113,976 | +13,824 | 0.01 | 0.00 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,062 | 105,894 | -42,168 | 0.00 | 0.00 | -0.00 | sell |
| Atwater Malick LLC | 98,788 | 98,788 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,249 | 96,344 | -94,905 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 95,359 | 94,935 | -424 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 90,245 | 91,870 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 70,079 | 90,893 | +20,814 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 89,268 | +89,268 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,167 | +87,167 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 68,153 | 85,310 | +17,157 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,324 | 81,616 | -23,708 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 70,155 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 325,385 | 67,844 | -257,541 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 101,215 | 62,924 | -38,291 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 58,500 | 58,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 84,881 | 56,730 | -28,151 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YARGER WEALTH STRATEGIES, LLC | 53,966 | 53,966 | 0 | 0.06 | 0.03 | -0.04 | hold |
| Private Advisor Group, LLC | 53,468 | 53,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 63,293 | 52,778 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 51,173 | 51,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 13,335 | 48,367 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 31,000 | 47,000 | +16,000 | 0.04 | 0.03 | -0.02 | buy |
| Mariner, LLC | 203,247 | 44,535 | -158,712 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 0 | 43,732 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 64,792 | 43,289 | -21,503 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 52,511 | 43,133 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,157 | 42,157 | 0 | 0.00 | 0.00 | -0.00 | hold |