| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,053,728 | +2,053,728 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 7,302,367 | 8,894,974 | +1,592,607 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 435,930 | +435,930 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 566,185 | 898,085 | +331,900 | 0.06 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,127 | 1,268,214 | +319,087 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 152,419 | +152,419 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 422,764 | 564,580 | +141,816 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 502,839 | 632,682 | +129,843 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 25,043 | 142,500 | +117,457 | 0.14 | 0.40 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,291 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,457 | +72,457 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 63,014 | +63,014 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 157,697 | 217,207 | +59,510 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 56,048 | +56,048 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 465,934 | 505,379 | +39,445 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,200 | +37,200 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 18,526 | 46,160 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,539 | 47,534 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 19,610 | +19,610 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 3,334 | 20,172 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,145 | 31,167 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,740 | 19,740 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 12,442 | +12,442 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,513 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,601 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 8,448 | +8,448 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 7,378 | +7,378 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 55,865 | 62,818 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,566 | 8,638 | +4,072 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,127 | 55,228 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,782 | +2,782 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,340 | 10,543 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,315 | 26,392 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,001 | 48,817 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,854 | 16,410 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,552 | 3,989 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 99 | 219 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 97 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,053 | 10,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD ASSET MANAGEMENT INC | 38,786 | 38,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,989 | 15,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BDT CAPITAL PARTNERS, LLC | 140,751,696 | 140,751,696 | 0 | 83.15 | 85.72 | +2.57 | hold |
| MetLife Investment Management, LLC | 25,859 | 25,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chescapmanager LLC | 96,714 | 96,714 | 0 | 0.32 | 0.33 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower View Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 29,585 | 29,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ghisallo Capital Management LLC | 600,000 | 600,000 | 0 | 0.34 | 0.31 | -0.03 | hold |
| WOLFF WIESE MAGANA LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 14 | 5 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,622 | 124,389 | -233 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,190 | 154 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,931 | 28,857 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 34,337 | 33,142 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 13,555 | 12,016 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,861 | 10,795 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,531 | 0 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 20,150 | 17,073 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,140 | 26,661 | -4,479 | 0.01 | 0.01 | -0.00 | sell |
| Daiwa Securities Group Inc. | 64,832 | 56,430 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 97,600 | 87,400 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 11,908 | 0 | -11,908 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,891 | 1,184 | -12,707 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,600 | 25,467 | -19,133 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,456 | 0 | -23,456 | 0.02 | 0.00 | -0.02 | sell |
| Avior Wealth Management, LLC | 27,414 | 0 | -27,414 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 27,562 | 0 | -27,562 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 347,577 | 294,725 | -52,852 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,815 | 26,648 | -61,167 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 106,460 | 29,034 | -77,426 | 0.09 | 0.03 | -0.06 | sell |
| Hound Partners, LLC | 85,000 | 0 | -85,000 | 0.22 | 0.00 | -0.22 | sell |
| Hudson Bay Capital Management LP | 180,352 | 76,263 | -104,089 | 0.02 | 0.01 | -0.01 | sell |
| LMR Partners LLP | 125,000 | 0 | -125,000 | 0.02 | 0.00 | -0.02 | sell |