| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 42,953,937 | 52,953,937 | +10,000,000 | 99.98 | 99.98 | -0.00 | buy |
| VANGUARD GROUP INC | 19,627,309 | 19,668,887 | +41,578 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 18,073,523 | 18,247,340 | +173,817 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,206,551 | 10,293,977 | +1,087,426 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 10,000,775 | 9,693,291 | -307,484 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,154,871 | 8,300,686 | +1,145,815 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 8,168,840 | 5,918,570 | -2,250,270 | 0.48 | 0.27 | -0.21 | sell |
| STATE STREET CORP | 5,729,904 | 5,756,027 | +26,123 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,256,924 | 5,341,912 | +1,084,988 | 0.82 | 0.72 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,501,527 | 5,307,053 | +805,526 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,039 | 4,587,144 | +4,577,105 | 0.01 | 2.47 | +2.45 | buy |
| LOOMIS SAYLES & CO L P | 4,669,618 | 4,527,886 | -141,732 | 0.06 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,147,411 | 4,498,662 | +351,251 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,645,500 | 4,343,140 | +1,697,640 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,218,280 | 4,202,614 | -15,666 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,772,851 | 4,117,058 | +1,344,207 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,444,804 | 3,943,338 | +2,498,534 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,059,226 | 3,890,428 | +831,202 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,026,496 | 3,346,469 | +1,319,973 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,157 | 3,102,036 | +96,879 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,077,000 | 3,077,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,946,958 | 3,062,534 | +115,576 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,048,701 | 2,797,890 | -250,811 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 2,357,592 | 2,622,692 | +265,100 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,138,102 | 2,150,166 | -987,936 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,854,849 | 1,920,133 | -934,716 | 0.05 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,745,816 | 1,894,713 | +148,897 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,072 | 1,892,199 | +1,037,127 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,942,527 | 1,821,756 | -120,771 | 0.14 | 0.11 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,117,510 | 1,766,838 | -350,672 | 0.04 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 1,197,589 | 1,756,813 | +559,224 | 0.70 | 0.75 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,799,769 | 1,735,609 | -64,160 | 0.16 | 0.12 | -0.04 | sell |
| NORGES BANK | 1,177,192 | 1,732,179 | +554,987 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,620,072 | 1,683,324 | -936,748 | 0.03 | 0.02 | -0.02 | sell |
| AQR Arbitrage LLC | 1,031,349 | 1,673,227 | +641,878 | 0.37 | 0.43 | +0.07 | buy |
| Bank of New York Mellon Corp | 1,707,732 | 1,625,092 | -82,640 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,642,849 | 1,549,827 | -93,022 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 915,362 | 1,491,758 | +576,396 | 0.11 | 0.13 | +0.02 | buy |
| CRITERIA CAIXA, S.A.U. | 1,482,672 | 1,482,672 | 0 | 1.47 | 1.18 | -0.29 | hold |
| Walleye Trading LLC | 108,973 | 1,405,442 | +1,296,469 | 0.01 | 0.17 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,480,381 | 1,371,322 | -109,059 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,342,976 | 1,370,002 | -972,974 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 201,109 | 1,222,733 | +1,021,624 | 0.02 | 0.10 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,211,902 | +1,211,902 | 0.00 | 0.09 | +0.09 | buy |
| Maven Securities LTD | 1,006,188 | 1,200,242 | +194,054 | 1.01 | 0.53 | -0.48 | buy |
| NORTHERN TRUST CORP | 1,361,543 | 1,182,048 | -179,495 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 578,000 | 1,175,014 | +597,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,348,501 | 1,171,792 | -176,709 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,011,287 | 1,123,079 | +111,792 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 518,190 | 1,098,881 | +580,691 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,009,388 | 1,004,673 | -4,715 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 593,355 | 871,523 | +278,168 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 761,215 | 865,586 | +104,371 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 850,000 | 850,000 | 0 | 0.20 | 0.17 | -0.04 | hold |
| Verition Fund Management LLC | 12,571 | 815,736 | +803,165 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 458,170 | 782,748 | +324,578 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,053,892 | 767,053 | -286,839 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 16,916 | 761,429 | +744,513 | 0.01 | 0.19 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,329,188 | 753,862 | -575,326 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 841,703 | 733,108 | -108,595 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 711,800 | 719,534 | +7,734 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 693,295 | 710,936 | +17,641 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 652,805 | 660,830 | +8,025 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 925,852 | 626,817 | -299,035 | 0.01 | 0.01 | -0.01 | sell |
| GMT CAPITAL CORP | 0 | 617,898 | +617,898 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 470,245 | 615,294 | +145,049 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,975 | 608,519 | +274,544 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 575,000 | 600,000 | +25,000 | 1.54 | 1.37 | -0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 550,000 | 589,331 | +39,331 | 0.16 | 0.12 | -0.04 | buy |
| Profit Investment Management, LLC | 447,873 | 565,869 | +117,996 | 2.14 | 2.28 | +0.14 | buy |
| JANE STREET GROUP, LLC | 400,018 | 562,031 | +162,013 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 283,922 | 559,587 | +275,665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 713,847 | 541,532 | -172,315 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 425,545 | 541,106 | +115,561 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 527,490 | +527,490 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 558,099 | 525,739 | -32,360 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 538,304 | 512,318 | -25,986 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 734,615 | 499,081 | -235,534 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 352,581 | 478,513 | +125,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 747,199 | 462,193 | -285,006 | 0.00 | 0.00 | -0.00 | sell |
| Lumbard & Kellner, LLC | 0 | 459,842 | +459,842 | 0.00 | 1.65 | +1.65 | buy |
| GOLDMAN SACHS GROUP INC | 586,878 | 458,457 | -128,421 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,705 | 458,277 | -376,428 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 449,298 | +449,298 | 0.00 | 0.16 | +0.16 | buy |
| GMT CAPITAL CORP | 0 | 435,780 | +435,780 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 428,414 | 433,333 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 374,164 | 415,390 | +41,226 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 164,995 | 408,654 | +243,659 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 800,700 | 404,410 | -396,290 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 26,871 | 391,427 | +364,556 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 397,320 | 389,892 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 201,909 | 389,432 | +187,523 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 371,900 | 371,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 0 | 347,743 | +347,743 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 347,807 | 347,743 | -64 | 0.10 | 0.07 | -0.02 | sell |
| Swiss National Bank | 350,300 | 339,500 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 400,636 | 325,636 | -75,000 | 0.03 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 322,832 | +322,832 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,015 | 321,623 | -11,392 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,854 | 321,249 | +395 | 0.00 | 0.00 | -0.00 | buy |