| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 52,416,262 | 59,565,318 | +7,149,056 | 100.00 | 100.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,911 | 4,415,523 | +3,954,612 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 0 | 2,864,429 | +2,864,429 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,166,850 | +2,166,850 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,453,603 | 3,403,501 | +1,949,898 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 918,632 | 2,656,267 | +1,737,635 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,364,459 | 4,827,923 | +1,463,464 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,013,671 | 5,465,814 | +1,452,143 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,406,854 | +1,406,854 | 0.00 | 0.01 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 1,276,989 | +1,276,989 | 0.00 | 1.45 | +1.45 | buy |
| Walleye Trading LLC | 70,441 | 1,282,861 | +1,212,420 | 0.01 | 0.23 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,528,935 | 6,494,339 | +965,404 | 0.17 | 0.16 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,200 | 2,208,700 | +915,500 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,250,631 | 3,132,565 | +881,934 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 860,868 | +860,868 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 854,791 | +854,791 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,869,755 | 2,657,618 | +787,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,044,777 | 2,807,431 | +762,654 | 0.04 | 0.04 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 86,316 | 839,241 | +752,925 | 0.02 | 0.17 | +0.15 | buy |
| UBS Group AG | 1,148,236 | 1,855,192 | +706,956 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 394,376 | 1,093,530 | +699,154 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,346,773 | 2,028,473 | +681,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 674,083 | +674,083 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 61,002 | 734,831 | +673,829 | 0.01 | 0.08 | +0.07 | buy |
| PEAK6 LLC | 0 | 652,644 | +652,644 | 0.00 | 0.16 | +0.16 | buy |
| NFJ INVESTMENT GROUP, LLC | 702,482 | 1,339,991 | +637,509 | 0.19 | 0.28 | +0.09 | buy |
| GMT CAPITAL CORP | 0 | 617,898 | +617,898 | 0.00 | 0.20 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 3,411,667 | 3,997,850 | +586,183 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 341,617 | 906,980 | +565,363 | 0.10 | 0.24 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 1,169,475 | 1,698,618 | +529,143 | 0.01 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 517,271 | +517,271 | 0.00 | 0.60 | +0.60 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,153,200 | 1,593,200 | +440,000 | 0.45 | 0.50 | +0.05 | buy |
| GMT CAPITAL CORP | 0 | 435,780 | +435,780 | 0.00 | 0.14 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 731,862 | 1,119,484 | +387,622 | 0.06 | 0.09 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,441,619 | 11,826,260 | +384,641 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,036 | 366,230 | +330,194 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 313,232 | +313,232 | 0.00 | 0.99 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,641,828 | 9,932,072 | +290,244 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 270,320 | +270,320 | 0.00 | 0.05 | +0.05 | buy |
| Maven Securities LTD | 0 | 265,211 | +265,211 | 0.00 | 0.36 | +0.36 | buy |
| SIMPLEX TRADING, LLC | 181,541 | 443,647 | +262,106 | 0.04 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 14,998 | 265,769 | +250,771 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,815,640 | 5,047,630 | +231,990 | 0.01 | 0.01 | -0.00 | buy |
| Gallagher Capital Advisors, LLC | 0 | 214,800 | +214,800 | 0.00 | 0.97 | +0.97 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.32 | +0.32 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 201,740 | +201,740 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 7,350,000 | 7,550,000 | +200,000 | 0.06 | 0.04 | -0.01 | buy |
| STRS OHIO | 0 | 189,707 | +189,707 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 188,062 | +188,062 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,721 | 304,378 | +187,657 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 175,258 | +175,258 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 165,414 | +165,414 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,973,188 | 6,136,209 | +163,021 | 0.94 | 0.79 | -0.15 | buy |
| FIL Ltd | 0 | 158,600 | +158,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 156,270 | +156,270 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,105 | 3,045,960 | +155,855 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 146,400 | +146,400 | 0.00 | 0.15 | +0.15 | buy |
| Verity Asset Management, Inc. | 0 | 140,842 | +140,842 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 330,079 | 469,844 | +139,765 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 137,217 | +137,217 | 0.00 | 0.08 | +0.08 | buy |
| SCS Capital Management LLC | 0 | 132,430 | +132,430 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 125,644 | +125,644 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 122,137 | +122,137 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 30,652 | 147,540 | +116,888 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 20,163 | 124,767 | +104,604 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,362,126 | 14,466,132 | +104,006 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 101,839 | +101,839 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,018 | 232,431 | +101,413 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 99,702 | +99,702 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,854 | 388,256 | +99,402 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 99,062 | +99,062 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,605 | 339,204 | +97,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,868,681 | 5,966,214 | +97,533 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 176,382 | 270,864 | +94,482 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 533,661 | 627,402 | +93,741 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 50,011 | 141,765 | +91,754 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 91,446 | +91,446 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,014 | 328,746 | +81,732 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 81,700 | +81,700 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 89,905 | 166,743 | +76,838 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 1,197,887 | 1,274,503 | +76,616 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,555,160 | 1,629,877 | +74,717 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,058,300 | 1,132,400 | +74,100 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 71,546 | +71,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,831 | 479,843 | +71,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,401 | 98,632 | +70,231 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 64,327 | +64,327 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,714,708 | 2,777,478 | +62,770 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 17,564 | 76,773 | +59,209 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,099,948 | 1,158,649 | +58,701 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 56,597 | +56,597 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 52,887 | +52,887 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,821 | 310,003 | +52,182 | 0.00 | 0.00 | -0.00 | buy |
| GDS Wealth Management | 0 | 50,420 | +50,420 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,423 | 60,736 | +50,313 | 0.01 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 60,254 | 107,864 | +47,610 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 47,500 | +47,500 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,065 | +46,065 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 27,383 | 73,345 | +45,962 | 0.00 | 0.00 | +0.00 | buy |