| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 65,050,733 | 65,050,733 | 0 | 9.83 | 10.73 | +0.90 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 41,958,923 | 43,000,872 | +1,041,949 | 10.01 | 13.06 | +3.05 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 9,457,355 | 21,999,128 | +12,541,773 | 2.18 | 6.53 | +4.36 | buy |
| BlackRock, Inc. | 20,684,715 | 20,856,029 | +171,314 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,729,284 | 16,725,844 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,801,600 | 11,518,415 | +716,815 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,245,789 | 8,531,173 | +1,285,384 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 7,900,619 | 8,074,111 | +173,492 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,457,700 | 6,165,546 | +707,846 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,118,339 | 6,013,346 | -104,993 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,517,948 | 5,752,670 | +1,234,722 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,979,750 | 5,013,619 | +33,869 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,542,664 | 4,616,364 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 35,749 | 4,063,112 | +4,027,363 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,770,756 | 4,003,227 | +232,471 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,518,556 | 3,850,671 | -667,885 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 4,374,367 | 3,763,156 | -611,211 | 0.17 | 0.12 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,480,416 | 3,362,594 | +1,882,178 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,936 | 2,929,526 | -39,410 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,529 | 2,906,584 | +2,746,055 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,843,976 | 2,843,870 | -106 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,042,871 | 2,838,717 | -204,154 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,555,679 | 2,676,410 | +120,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,771,945 | 2,551,823 | -4,220,122 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 3,565,989 | 2,239,941 | -1,326,048 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,312,599 | 2,186,126 | +873,527 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,049,330 | +2,049,330 | 0.00 | 0.05 | +0.05 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,784,741 | +1,784,741 | 0.00 | 2.64 | +2.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 596,321 | 1,753,815 | +1,157,494 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 253,172 | 1,697,635 | +1,444,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 189,194 | 1,688,316 | +1,499,122 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,598,688 | +1,598,688 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 2,104,385 | 1,568,227 | -536,158 | 0.31 | 0.31 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 1,536,404 | +1,536,404 | 0.00 | 1.45 | +1.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,799,152 | 1,473,348 | -325,804 | 0.01 | 0.01 | +0.00 | sell |
| Ovata Capital Management Ltd | 1,398,745 | 1,398,745 | 0 | 0.84 | 1.16 | +0.31 | hold |
| MARSHALL WACE, LLP | 2,608,419 | 1,274,711 | -1,333,708 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,249,797 | 1,251,070 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,335 | 1,227,959 | +1,189,624 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 610,471 | 1,226,299 | +615,828 | 0.01 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,186,792 | +1,186,792 | 0.00 | 0.10 | +0.10 | buy |
| Maven Securities LTD | 519,032 | 1,184,325 | +665,293 | 0.33 | 0.41 | +0.08 | buy |
| Invesco Ltd. | 1,363,939 | 1,165,488 | -198,451 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 183,519 | 1,041,512 | +857,993 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,067,765 | 1,040,463 | -27,302 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,635,997 | 1,021,184 | -614,813 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 981,990 | 997,744 | +15,754 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 412,756 | 983,786 | +571,030 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,367,014 | 930,242 | -436,772 | 0.21 | 0.28 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 990,699 | 925,207 | -65,492 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 930,567 | 924,050 | -6,517 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 897,041 | 915,640 | +18,599 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,140,496 | 897,041 | -243,455 | 0.16 | 0.16 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,015 | 883,756 | +694,741 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 911,520 | 877,668 | -33,852 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 1,203,640 | 857,722 | -345,918 | 0.10 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 112,438 | 838,203 | +725,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 783,418 | 814,781 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,815 | 793,983 | +253,168 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 990,349 | 778,149 | -212,200 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,003,496 | 760,760 | -242,736 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 749,640 | +749,640 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 960,167 | 714,799 | -245,368 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 705,863 | 714,026 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,500 | 675,521 | +22,021 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 617,898 | +617,898 | 0.00 | 0.16 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 1,425,000 | 596,482 | -828,518 | 0.30 | 0.18 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 564,089 | 581,690 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 672,033 | 576,216 | -95,817 | 0.09 | 0.10 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 843,512 | 540,090 | -303,422 | 0.02 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 317,661 | 519,852 | +202,191 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 238,564 | 476,521 | +237,957 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 450,570 | 466,898 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,014 | 444,468 | -24,546 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 0 | 435,780 | +435,780 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 1,849,933 | 434,328 | -1,415,605 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 139,055 | 433,282 | +294,227 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,704 | 431,085 | +219,381 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 409,600 | 426,223 | +16,623 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 260,014 | 422,909 | +162,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 492,170 | 403,581 | -88,589 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 402,237 | 402,237 | 0 | 0.13 | 0.14 | +0.01 | hold |
| FORMULA GROWTH LTD | 600,000 | 400,000 | -200,000 | 1.11 | 1.05 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 413,053 | 380,623 | -32,430 | 0.18 | 0.14 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,014 | 380,062 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,764 | 377,682 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 367,225 | +367,225 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 736,696 | 361,726 | -374,970 | 0.06 | 0.03 | -0.03 | sell |
| Nuveen, LLC | 257,994 | 360,623 | +102,629 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 241,677 | 358,108 | +116,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 475,890 | 355,620 | -120,270 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 354,236 | +354,236 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 340,580 | 345,437 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 61,581 | 338,783 | +277,202 | 0.02 | 0.11 | +0.09 | buy |
| NATIXIS | 0 | 331,836 | +331,836 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 318,255 | 317,309 | -946 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 333,089 | 316,625 | -16,464 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,225,674 | 305,743 | -919,931 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 372,300 | 298,900 | -73,400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 297,695 | +297,695 | 0.00 | 0.00 | +0.00 | buy |