| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 52,953,937 | 59,838,099 | +6,884,162 | 99.98 | 99.99 | +0.01 | buy |
| VANGUARD GROUP INC | 19,668,887 | 19,862,825 | +193,938 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 18,247,340 | 17,963,764 | -283,576 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,293,977 | 11,089,780 | +795,803 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,300,686 | 9,351,829 | +1,051,143 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,961,263 | +8,961,263 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 9,693,291 | 7,386,080 | -2,307,211 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,307,053 | 6,059,071 | +752,018 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,756,027 | 5,710,090 | -45,937 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,341,912 | 5,412,643 | +70,731 | 0.72 | 0.68 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,498,662 | 4,871,899 | +373,237 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,587,144 | 4,836,203 | +249,059 | 2.47 | 1.91 | -0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,892,199 | 4,564,102 | +2,671,903 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 4,527,886 | 4,409,430 | -118,456 | 0.05 | 0.04 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 4,223,700 | +4,223,700 | 0.00 | 2.38 | +2.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,202,614 | 4,128,225 | -74,389 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 4,117,058 | 3,748,037 | -369,021 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,797,890 | 3,645,547 | +847,657 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,890,428 | 3,263,436 | -626,992 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 865,586 | 3,174,209 | +2,308,623 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,534 | 3,130,731 | +68,197 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,102,036 | 3,126,521 | +24,485 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,943,338 | 2,962,808 | -980,530 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 0 | 2,882,100 | +2,882,100 | 0.00 | 2.52 | +2.52 | buy |
| NORGES BANK | 2,622,692 | 2,622,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,370,002 | 2,370,723 | +1,000,721 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,150,166 | 2,079,806 | -70,360 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,732,179 | 2,022,311 | +290,132 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,405,442 | 2,003,013 | +597,571 | 0.17 | 0.26 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,079 | 1,901,546 | +778,467 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 1,673,227 | 1,850,219 | +176,992 | 0.43 | 0.32 | -0.11 | buy |
| MORGAN STANLEY | 1,549,827 | 1,840,663 | +290,836 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 562,031 | 1,764,614 | +1,202,583 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,735,609 | 1,724,279 | -11,330 | 0.12 | 0.11 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,683,324 | 1,649,937 | -33,387 | 0.02 | 0.02 | -0.00 | sell |
| Weiss Asset Management LP | 449,298 | 1,583,972 | +1,134,674 | 0.16 | 0.51 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,491,758 | 1,513,725 | +21,967 | 0.13 | 0.11 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,625,092 | 1,513,341 | -111,751 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,171,792 | 1,372,689 | +200,897 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 1,200,242 | 1,341,798 | +141,556 | 0.53 | 1.39 | +0.87 | buy |
| Bank of New York Mellon Corp | 1,371,322 | 1,338,313 | -33,009 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,182,048 | 1,317,928 | +135,880 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 626,817 | 1,273,663 | +646,846 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,894,713 | 1,236,673 | -658,040 | 0.01 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,211,902 | 1,211,902 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Invesco Ltd. | 1,175,014 | 1,162,884 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 5,918,570 | 1,121,455 | -4,797,115 | 0.27 | 0.04 | -0.23 | sell |
| Invesco Ltd. | 1,098,881 | 1,098,246 | -635 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,004,673 | 1,004,130 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 815,736 | 989,061 | +173,325 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 767,053 | 923,133 | +156,080 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 660,830 | 862,462 | +201,632 | 0.02 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 260,749 | 835,874 | +575,125 | 0.05 | 0.17 | +0.12 | buy |
| Walleye Capital LLC | 1,222,733 | 829,781 | -392,952 | 0.10 | 0.06 | -0.04 | sell |
| Allianz Asset Management GmbH | 134,356 | 814,505 | +680,149 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,821,756 | 759,834 | -1,061,922 | 0.11 | 0.04 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 759,702 | +759,702 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 701,228 | +701,228 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 733,108 | 698,675 | -34,433 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 98,688 | 679,194 | +580,506 | 0.03 | 0.14 | +0.12 | buy |
| MARSHALL WACE, LLP | 1,920,133 | 668,161 | -1,251,972 | 0.02 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 615,294 | 639,999 | +24,705 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 719,534 | 636,217 | -83,317 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 710,936 | 629,002 | -81,934 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 617,898 | 617,898 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Capula Management Ltd | 761,429 | 592,636 | -168,793 | 0.19 | 0.04 | -0.15 | sell |
| Quinn Opportunity Partners LLC | 527,490 | 587,490 | +60,000 | 0.43 | 0.44 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 589,331 | 582,800 | -6,531 | 0.12 | 0.12 | -0.00 | sell |
| Profit Investment Management, LLC | 565,869 | 569,878 | +4,009 | 2.28 | 2.33 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 782,748 | 539,453 | -243,295 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 478,513 | 533,758 | +55,245 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 499,081 | 523,099 | +24,018 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 525,739 | 514,505 | -11,234 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,623 | 506,979 | +185,356 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 512,318 | 496,741 | -15,577 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,249 | 491,625 | +170,376 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,519 | 473,008 | -135,511 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 541,532 | 471,313 | -70,219 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 464,264 | +464,264 | 0.00 | 0.06 | +0.06 | buy |
| Lumbard & Kellner, LLC | 459,842 | 461,791 | +1,949 | 1.65 | 1.45 | -0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 871,523 | 456,889 | -414,634 | 0.08 | 0.03 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,277 | 446,813 | -11,464 | 0.00 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 408,654 | 435,789 | +27,135 | 0.09 | 0.09 | +0.01 | buy |
| GMT CAPITAL CORP | 435,780 | 435,780 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Quadrature Capital Ltd | 199,177 | 435,644 | +236,467 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 753,862 | 414,569 | -339,293 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,410 | 410,300 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 389,432 | 407,559 | +18,127 | 0.00 | 0.00 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 292,440 | 402,440 | +110,000 | 0.79 | 1.06 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 462,193 | 397,106 | -65,087 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 458,457 | 385,400 | -73,057 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 371,900 | 371,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 559,587 | 366,267 | -193,320 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 347,743 | 361,278 | +13,535 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 347,743 | 361,278 | +13,535 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 350,367 | +350,367 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 308,649 | 313,602 | +4,953 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 107,143 | 312,361 | +205,218 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,485 | 309,635 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 77,200 | 308,905 | +231,705 | 0.02 | 0.07 | +0.05 | buy |