| 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 | 2.47 | +2.45 | buy |
| AMERIPRISE FINANCIAL INC | 1,444,804 | 3,943,338 | +2,498,534 | 0.00 | 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 |
| Neuberger Berman Group LLC | 2,772,851 | 4,117,058 | +1,344,207 | 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 |
| Walleye Trading LLC | 108,973 | 1,405,442 | +1,296,469 | 0.01 | 0.17 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,211,902 | +1,211,902 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,154,871 | 8,300,686 | +1,145,815 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,206,551 | 10,293,977 | +1,087,426 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,072 | 1,892,199 | +1,037,127 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 201,109 | 1,222,733 | +1,021,624 | 0.02 | 0.10 | +0.07 | 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 |
| Verition Fund Management LLC | 12,571 | 815,736 | +803,165 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 16,916 | 761,429 | +744,513 | 0.01 | 0.19 | +0.18 | buy |
| AQR Arbitrage LLC | 1,031,349 | 1,673,227 | +641,878 | 0.37 | 0.43 | +0.07 | buy |
| GMT CAPITAL CORP | 0 | 617,898 | +617,898 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 578,000 | 1,175,014 | +597,014 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 518,190 | 1,098,881 | +580,691 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 915,362 | 1,491,758 | +576,396 | 0.11 | 0.13 | +0.02 | buy |
| Cambria Investment Management, L.P. | 1,197,589 | 1,756,813 | +559,224 | 0.70 | 0.75 | +0.05 | buy |
| NORGES BANK | 1,177,192 | 1,732,179 | +554,987 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 527,490 | +527,490 | 0.00 | 0.43 | +0.43 | buy |
| Lumbard & Kellner, LLC | 0 | 459,842 | +459,842 | 0.00 | 1.65 | +1.65 | buy |
| 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 |
| Jump Financial, LLC | 26,871 | 391,427 | +364,556 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,147,411 | 4,498,662 | +351,251 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 347,743 | +347,743 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 458,170 | 782,748 | +324,578 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 322,832 | +322,832 | 0.00 | 0.25 | +0.25 | buy |
| MAVERICK CAPITAL LTD | 0 | 280,394 | +280,394 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 593,355 | 871,523 | +278,168 | 0.07 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 283,922 | 559,587 | +275,665 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 333,975 | 608,519 | +274,544 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,357,592 | 2,622,692 | +265,100 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 164,995 | 408,654 | +243,659 | 0.05 | 0.09 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 242,831 | +242,831 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 199,177 | +199,177 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 1,006,188 | 1,200,242 | +194,054 | 1.01 | 0.53 | -0.48 | buy |
| UBS Group AG | 201,909 | 389,432 | +187,523 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,414 | 188,246 | +175,832 | 0.05 | 0.26 | +0.21 | buy |
| VANGUARD GROUP INC | 18,073,523 | 18,247,340 | +173,817 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 170,383 | +170,383 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 12,663 | 181,616 | +168,953 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 400,018 | 562,031 | +162,013 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 34,246 | 195,640 | +161,394 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,745,816 | 1,894,713 | +148,897 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 470,245 | 615,294 | +145,049 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 143,561 | +143,561 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 145,124 | 284,308 | +139,184 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 136,277 | +136,277 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,163 | 142,480 | +131,317 | 0.05 | 0.20 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 352,581 | 478,513 | +125,932 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 125,000 | +125,000 | 0.00 | 1.02 | +1.02 | buy |
| AMH Equity Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.98 | +0.98 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 120,379 | +120,379 | 0.00 | 0.00 | +0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,946,958 | 3,062,534 | +115,576 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 425,545 | 541,106 | +115,561 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 113,934 | +113,934 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,011,287 | 1,123,079 | +111,792 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 108,127 | +108,127 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 107,143 | +107,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 761,215 | 865,586 | +104,371 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,330 | 182,017 | +100,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,005,157 | 3,102,036 | +96,879 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 94,946 | +94,946 | 0.00 | 0.29 | +0.29 | buy |
| Olympiad Research LP | 0 | 93,191 | +93,191 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 206,673 | 296,640 | +89,967 | 0.04 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 84,396 | +84,396 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| Gotham Asset Management, LLC | 0 | 75,625 | +75,625 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 67,601 | +67,601 | 0.00 | 0.26 | +0.26 | buy |
| AlphaQuest LLC | 2,660 | 70,032 | +67,372 | 0.00 | 0.09 | +0.08 | buy |
| Centiva Capital, LP | 0 | 66,857 | +66,857 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 66,734 | +66,734 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,398 | 89,463 | +64,065 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 64,000 | +64,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 50,055 | 110,430 | +60,375 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 14,306 | 73,560 | +59,254 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 57,400 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 63,646 | 119,914 | +56,268 | 0.12 | 0.12 | -0.00 | buy |
| Allianz Asset Management GmbH | 79,423 | 134,356 | +54,933 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 54,751 | +54,751 | 0.00 | 0.04 | +0.04 | buy |
| Mint Tower Capital Management B.V. | 240,000 | 292,440 | +52,440 | 0.65 | 0.79 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,084 | +49,084 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 28,044 | 76,643 | +48,599 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,251 | +48,251 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 76,265 | 122,610 | +46,345 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 46,140 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,098 | 57,085 | +42,987 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 41,860 | +41,860 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,627,309 | 19,668,887 | +41,578 | 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 |
| Oak Thistle LLC | 0 | 40,241 | +40,241 | 0.00 | 0.26 | +0.26 | buy |