| 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 | 15.22 | 11.60 | -3.62 | hold |
| MORGAN STANLEY | 59,384,795 | 53,877,223 | -5,507,572 | 0.00 | 0.00 | -0.00 | sell |
| North Peak Capital Management, LLC | 34,424,477 | 38,139,937 | +3,715,460 | 4.03 | 2.88 | -1.15 | buy |
| BlackRock, Inc. | 24,197,634 | 22,615,061 | -1,582,573 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,993,871 | 20,311,334 | +10,317,463 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,771,284 | 20,055,214 | +13,283,930 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,292,603 | 18,321,808 | -5,970,795 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 705,930 | 10,211,767 | +9,505,837 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 8,364,227 | 8,364,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,125,568 | 8,019,002 | +1,893,434 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,142,423 | 7,177,477 | +35,054 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 11,428,027 | 7,021,522 | -4,406,505 | 0.58 | 0.24 | -0.35 | sell |
| Rock Springs Capital Management LP | 6,966,300 | 6,500,000 | -466,300 | 0.42 | 0.23 | -0.19 | sell |
| STATE STREET CORP | 7,707,516 | 6,318,625 | -1,388,891 | 0.00 | 0.00 | -0.00 | sell |
| Rubicon Founders LLC | 6,292,396 | 6,292,396 | 0 | 3.25 | 2.63 | -0.62 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,099,850 | 4,037,979 | +938,129 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 968,230 | 3,395,366 | +2,427,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,645,831 | 2,882,933 | -12,762,898 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,459,600 | 2,371,037 | +911,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,649,258 | 2,286,186 | -363,072 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 2,044,795 | +2,044,795 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 0 | 1,969,309 | +1,969,309 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,856,211 | 1,240,086 | -2,616,125 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 399,599 | 1,228,071 | +828,472 | 0.06 | 0.10 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,114,200 | +1,114,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,108,391 | +1,108,391 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,500 | 1,090,000 | +903,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 768,315 | 1,004,266 | +235,951 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,424 | 1,002,999 | +987,575 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 851,374 | 836,611 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 805,756 | 805,756 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 3,065,008 | 795,879 | -2,269,129 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 733,882 | 701,229 | -32,653 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 427,711 | 695,929 | +268,218 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 565,176 | +565,176 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 547,045 | 540,139 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 491,135 | 528,613 | +37,478 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,105,297 | 491,939 | -1,613,358 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,998,838 | 451,275 | -2,547,563 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,937 | 435,874 | +412,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 412,083 | +412,083 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 402,931 | +402,931 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,846 | 390,958 | +382,112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 461,850 | 369,081 | -92,769 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 218,092 | 359,664 | +141,572 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,703 | 337,624 | +147,921 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,900 | 327,600 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,616 | 323,616 | +242,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,996 | 316,470 | -111,526 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 311,000 | 311,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 293,417 | 267,255 | -26,162 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 250,000 | 250,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mariner, LLC | 44,535 | 238,513 | +193,978 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 251,715 | 236,878 | -14,837 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 113,976 | 218,810 | +104,834 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 210,000 | 210,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 87,167 | 199,782 | +112,615 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 98,788 | 197,576 | +98,788 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,522 | 174,505 | -147,017 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,551 | 166,951 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 293,462 | 155,783 | -137,679 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 159,424 | 155,359 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 139,836 | +139,836 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,138 | 133,051 | +98,913 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,317 | 132,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 124,958 | +124,958 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 121,654 | +121,654 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 90,893 | 113,651 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 535,975 | 110,665 | -425,310 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 150,467 | 107,994 | -42,473 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 740,498 | 107,953 | -632,545 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,378,133 | 105,853 | -1,272,280 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,894 | 98,369 | -7,525 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 94,935 | 95,188 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 85,814 | +85,814 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 85,310 | 85,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 40,785 | 83,996 | +43,211 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,657 | 83,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 156,447 | 82,790 | -73,657 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 70,155 | 82,348 | +12,193 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,600 | 80,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 369,876 | 78,260 | -291,616 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 77,099 | +77,099 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 62,920 | +62,920 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,924 | 62,885 | -39 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 56,730 | 56,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 52,778 | 56,264 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 327,973 | 52,803 | -275,170 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 53,468 | 52,092 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 50,959 | +50,959 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 120,000 | 50,000 | -70,000 | 0.04 | 0.01 | -0.03 | sell |
| Krilogy Financial LLC | 0 | 48,942 | +48,942 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 335,743 | 47,943 | -287,800 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial Services, Inc. | 47,000 | 46,650 | -350 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 506,171 | 44,531 | -461,640 | 0.03 | 0.00 | -0.03 | sell |
| Empowered Funds, LLC | 43,133 | 43,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 42,157 | 42,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,010 | +36,010 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,021 | 35,097 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Acropolis Investment Management, LLC | 19,000 | 35,000 | +16,000 | 0.00 | 0.00 | -0.00 | buy |