| 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 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,039 | 4,587,144 | +4,577,105 | 0.01 | 2.44 | +2.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,026,496 | 3,346,469 | +1,319,973 | 0.02 | 0.02 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,256,924 | 5,341,912 | +1,084,988 | 0.82 | 0.72 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,059,226 | 3,890,428 | +831,202 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,501,527 | 5,307,053 | +805,526 | 0.04 | 0.04 | -0.00 | buy |
| Capula Management Ltd | 16,916 | 761,429 | +744,513 | 0.01 | 0.13 | +0.13 | buy |
| AQR Arbitrage LLC | 1,031,349 | 1,673,227 | +641,878 | 0.37 | 0.43 | +0.07 | buy |
| Cambria Investment Management, L.P. | 1,197,589 | 1,756,813 | +559,224 | 0.70 | 0.75 | +0.05 | buy |
| Qube Research & Technologies Ltd | 2,117,510 | 1,766,838 | +350,672 | 0.04 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,048,701 | 2,797,890 | +250,811 | 0.03 | 0.02 | 0.00 | sell |
| Maven Securities LTD | 1,006,188 | 1,200,242 | +194,054 | 0.18 | 0.52 | +0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,163 | 142,480 | +131,317 | 0.05 | 0.20 | +0.16 | buy |
| Profit Investment Management, LLC | 447,873 | 565,869 | +117,996 | 2.14 | 2.28 | +0.14 | buy |
| Matthew 25 Management Corp | 102,500 | 220,000 | +117,500 | 0.32 | 0.55 | +0.24 | buy |
| Quantinno Capital Management LP | 196,513 | 113,025 | +83,488 | 0.06 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 21,192 | 102,955 | +81,763 | 0.01 | 0.05 | +0.04 | buy |
| DUALITY ADVISERS, LP | 20,634 | 100,280 | +79,646 | 0.02 | 0.07 | +0.05 | buy |
| AlphaQuest LLC | 2,660 | 70,032 | +67,372 | 0.00 | 0.09 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,398 | 89,463 | +64,065 | 0.02 | 0.05 | +0.03 | buy |
| Mint Tower Capital Management B.V. | 240,000 | 292,440 | +52,440 | 0.48 | 0.59 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 374,164 | 415,390 | +41,226 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 70,005 | 96,729 | +26,724 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 575,000 | 600,000 | +25,000 | 1.54 | 1.37 | -0.17 | buy |
| PDT Partners, LLC | 243,684 | 261,383 | +17,699 | 0.24 | 0.18 | -0.05 | buy |
| Pearl River Capital, LLC | 35,559 | 45,235 | +9,676 | 0.05 | 0.05 | +0.00 | buy |
| Holocene Advisors, LP | 652,805 | 660,830 | +8,025 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 18,492 | 21,537 | +3,045 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 11,419 | 14,238 | +2,819 | 0.05 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 119,388 | 121,947 | +2,559 | 0.10 | 0.07 | 0.00 | buy |
| Privium Fund Management B.V. | 221,200 | 222,900 | +1,700 | 0.53 | 0.44 | -0.10 | buy |
| Summit Financial Strategies, Inc. | 13,932 | 15,547 | +1,615 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 236,444 | 237,089 | +645 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 89,648 | 90,268 | +620 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 2 | 512 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 34,940 | 35,340 | +400 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 340 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 462 | 465 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 465 | 462 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 260,790 | 260,749 | -41 | 0.06 | 0.05 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 858 | 810 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 347,807 | 347,743 | -64 | 0.10 | 0.07 | -0.02 | sell |
| Vermillion & White Wealth Management Group, LLC | 140 | 64 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 499 | 400 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 51,019 | 50,713 | -306 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 30,440 | 30,110 | -330 | 0.08 | 0.06 | -0.02 | sell |
| HAZLETT, BURT & WATSON, INC. | 800 | 300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,323 | 15,692 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 2,854 | 2,107 | -747 | 0.02 | 0.01 | -0.01 | sell |
| Values First Advisors, Inc. | 90,103 | 89,002 | -1,101 | 0.45 | 0.37 | -0.08 | sell |
| Retirement Systems of Alabama | 242,255 | 239,626 | -2,629 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,326 | 10,026 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 19,064 | 14,649 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 22,939 | 17,060 | -5,879 | 0.06 | 0.04 | -0.02 | sell |
| Resonant Capital Advisors, LLC | 31,399 | 22,123 | -9,276 | 0.03 | 0.01 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 167,597 | 157,843 | -9,754 | 0.26 | 0.22 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,218,280 | 4,202,614 | -15,666 | 0.01 | 0.01 | -0.00 | sell |
| Cullen Capital Management, LLC | 70,778 | 49,666 | -21,112 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,799,769 | 1,735,609 | -64,160 | 0.16 | 0.12 | -0.04 | sell |
| NATIXIS | 400,636 | 325,636 | -75,000 | 0.03 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 4,669,618 | 4,527,886 | -141,732 | 0.06 | 0.05 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 410,483 | 247,285 | -163,198 | 0.03 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 8,168,840 | 5,918,570 | -2,250,270 | 0.48 | 0.27 | -0.21 | sell |