| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 140,751,696 | 140,751,696 | 0 | 83.15 | 85.72 | +2.57 | hold |
| Capital International Investors | 7,302,367 | 8,894,974 | +1,592,607 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,456,854 | 7,902,667 | -1,554,187 | 0.58 | 0.65 | +0.07 | sell |
| BlackRock, Inc. | 3,086,359 | 3,221,038 | +134,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,948,247 | 2,471,105 | -477,142 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 2,230,990 | +2,230,990 | 0.00 | 0.84 | +0.84 | buy |
| T. Rowe Price Investment Management, Inc. | 2,023,841 | 2,093,112 | +69,271 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 2,053,728 | +2,053,728 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,045,200 | 1,796,400 | -248,800 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,861,537 | 1,572,951 | -288,586 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 949,127 | 1,268,214 | +319,087 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 118,913 | 1,241,431 | +1,122,518 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,062,746 | 1,111,949 | +49,203 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 925,241 | 992,691 | +67,450 | 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 |
| GOLDMAN SACHS GROUP INC | 1,014,941 | 888,200 | -126,741 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 908,060 | 863,006 | -45,054 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 820,911 | 830,240 | +9,329 | 0.13 | 0.13 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 658,655 | 645,383 | -13,272 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 502,839 | 632,682 | +129,843 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 600,000 | 600,000 | 0 | 0.34 | 0.31 | -0.03 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,223,775 | 594,771 | -629,004 | 0.04 | 0.02 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 419,719 | 565,723 | +146,004 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 422,764 | 564,580 | +141,816 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,330,793 | 529,312 | -801,481 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 465,934 | 505,379 | +39,445 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 750,000 | 500,000 | -250,000 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 575,578 | 450,248 | -125,330 | 0.01 | 0.01 | -0.00 | sell |
| Burkehill Global Management, LP | 450,000 | 450,000 | 0 | 0.46 | 0.43 | -0.03 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 435,930 | +435,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,109 | 435,930 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,460 | 345,869 | +21,409 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 300,000 | 0 | 0.42 | 0.32 | -0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 578,764 | 299,843 | -278,921 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 347,577 | 294,725 | -52,852 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 157,697 | 217,207 | +59,510 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 152,419 | +152,419 | 0.00 | 0.21 | +0.21 | buy |
| Diametric Capital, LP | 25,043 | 142,500 | +117,457 | 0.14 | 0.40 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,386 | 137,618 | -16,768 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 266,884 | 128,639 | -138,245 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,862 | 124,712 | +84,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,622 | 124,389 | -233 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 855,452 | 105,019 | -750,433 | 0.01 | 0.00 | -0.01 | sell |
| Chescapmanager LLC | 96,714 | 96,714 | 0 | 0.32 | 0.33 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 117,609 | 94,657 | -22,952 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 91,291 | +91,291 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,600 | 87,400 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 180,352 | 76,263 | -104,089 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,457 | +72,457 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,300 | 66,700 | -140,600 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 63,014 | +63,014 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 55,865 | 62,818 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,208 | 60,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,460 | 57,851 | +24,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 399,000 | 57,300 | -341,700 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 64,832 | 56,430 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 56,048 | +56,048 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,127 | 55,228 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 56,355 | 54,987 | -1,368 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,001 | 48,817 | +816 | 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 |
| Quantinno Capital Management LP | 18,526 | 46,160 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,434 | 44,760 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 44,482 | 44,579 | +97 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 38,786 | 38,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 37,652 | +37,652 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,200 | +37,200 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,308 | 36,568 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,337 | 33,142 | -1,195 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 31,262 | 32,584 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,930 | 32,501 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,145 | 31,167 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,585 | 29,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Callan Family Office, LLC | 34,610 | 29,043 | -5,567 | 0.02 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 106,460 | 29,034 | -77,426 | 0.09 | 0.03 | -0.06 | sell |
| LPL Financial LLC | 29,931 | 28,857 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 31,140 | 26,661 | -4,479 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,815 | 26,648 | -61,167 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 25,315 | 26,392 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,859 | 25,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 44,600 | 25,467 | -19,133 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,359 | 24,323 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,334 | 20,172 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,740 | 19,740 | +16,000 | 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 |
| RAYMOND JAMES FINANCIAL INC | 21,113 | 17,901 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 17,630 | 17,687 | +57 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,325 | 17,432 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 20,150 | 17,073 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,854 | 16,410 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,989 | 15,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 15,479 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Arizona State Retirement System | 13,555 | 12,016 | -1,539 | 0.00 | 0.00 | -0.00 | sell |