| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Peak Capital Management, LLC | 0 | 34,424,477 | +34,424,477 | 0.00 | 4.03 | +4.03 | buy |
| 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 |
| Voleon Capital Management LP | 48,780 | 2,741,039 | +2,692,259 | 0.01 | 0.07 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 788,270 | 2,998,838 | +2,210,568 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,230,405 | 59,384,795 | +2,154,390 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,860,037 | +1,860,037 | 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 |
| JPMORGAN CHASE & CO | 680,245 | 2,105,297 | +1,425,052 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,836,173 | 3,099,850 | +1,263,677 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,970,895 | 6,125,568 | +1,154,673 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,639,380 | 6,771,284 | +1,131,904 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 850,000 | 1,459,600 | +609,600 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 6,550,400 | 6,966,300 | +415,900 | 0.94 | 0.42 | -0.52 | 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 |
| Inspire Investing, LLC | 166,741 | 427,711 | +260,970 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 2,816,556 | 3,065,008 | +248,452 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 89,648 | 327,973 | +238,325 | 0.01 | 0.01 | +0.01 | buy |
| ATWOOD & PALMER INC | 0 | 210,000 | +210,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,109 | 293,462 | +206,353 | 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 |
| Quadrature Capital Ltd | 0 | 153,887 | +153,887 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 160,300 | 311,000 | +150,700 | 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 |
| Susquehanna Portfolio Strategies, LLC | 407,091 | 535,975 | +128,884 | 0.02 | 0.01 | -0.01 | buy |
| MYDA Advisors LLC | 0 | 120,000 | +120,000 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 400,760 | 506,171 | +105,411 | 0.04 | 0.03 | -0.01 | 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 |
| Invesco Ltd. | 688,184 | 768,315 | +80,131 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 70,155 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 230,912 | 293,417 | +62,505 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 168,461 | 218,092 | +49,631 | 0.05 | 0.03 | -0.02 | buy |
| McAdam, LLC | 0 | 43,732 | +43,732 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,785 | +40,785 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 37,534 | +37,534 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 331,628 | 368,262 | +36,634 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 13,335 | 48,367 | +35,032 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,523 | 189,703 | +30,180 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 28,199 | +28,199 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 824,726 | 851,374 | +26,648 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 25,336 | +25,336 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,752 | 32,599 | +21,847 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 70,079 | 90,893 | +20,814 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 20,106 | +20,106 | 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 |
| Symphony Financial Services, Inc. | 31,000 | 47,000 | +16,000 | 0.04 | 0.03 | -0.02 | buy |
| Virtu Financial LLC | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 100,152 | 113,976 | +13,824 | 0.01 | 0.00 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,419 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,405 | 27,959 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,701,143 | 7,707,516 | +6,373 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,586 | 7,805 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,135 | 705,930 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,712 | 5,033 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,923 | 12,081 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 19,372 | 21,583 | +2,211 | 0.01 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,164 | 5,132 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,952 | 23,601 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 90,245 | 91,870 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 172 | 693 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,214 | 321,522 | +308 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 23,680 | 23,985 | +305 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 207 | 401 | +194 | 0.00 | 0.00 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 27,555 | 27,629 | +74 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 522 | 587 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 65 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 719 | 748 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,324 | 288,338 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 12,911 | 12,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 30,224 | 30,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 24,117 | 24,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 40,880 | 40,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 20,710 | 20,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 137,260 | 137,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 173,023 | 173,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acropolis Investment Management, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,590 | 54,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 35,100 | 35,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 7,245 | 7,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,835 | 24,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,106 | 5,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clayton, Dubilier & Rice, LLC | 100,000,000 | 100,000,000 | 0 | 64.37 | 15.22 | -49.15 | hold |
| Private Advisor Group, LLC | 53,468 | 53,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 590,800 | 590,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 250,000 | 250,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Summit Financial Strategies, Inc. | 16,569 | 16,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 19,530 | 19,530 | 0 | 0.00 | 0.00 | -0.00 | hold |