| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,961,263 | +8,961,263 | 0.00 | 0.15 | +0.15 | buy |
| BDT CAPITAL PARTNERS, LLC | 52,953,937 | 59,838,099 | +6,884,162 | 99.98 | 99.99 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 4,223,700 | +4,223,700 | 0.00 | 2.38 | +2.38 | buy |
| TOWLE & CO | 0 | 2,882,100 | +2,882,100 | 0.00 | 2.52 | +2.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,892,199 | 4,564,102 | +2,671,903 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 865,586 | 3,174,209 | +2,308,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 562,031 | 1,764,614 | +1,202,583 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 449,298 | 1,583,972 | +1,134,674 | 0.16 | 0.51 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,300,686 | 9,351,829 | +1,051,143 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,370,002 | 2,370,723 | +1,000,721 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,797,890 | 3,645,547 | +847,657 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,293,977 | 11,089,780 | +795,803 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,123,079 | 1,901,546 | +778,467 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 759,702 | +759,702 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,307,053 | 6,059,071 | +752,018 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 701,228 | +701,228 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 134,356 | 814,505 | +680,149 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 626,817 | 1,273,663 | +646,846 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,405,442 | 2,003,013 | +597,571 | 0.17 | 0.26 | +0.09 | buy |
| GROUP ONE TRADING LLC | 98,688 | 679,194 | +580,506 | 0.03 | 0.14 | +0.12 | buy |
| NFJ INVESTMENT GROUP, LLC | 260,749 | 835,874 | +575,125 | 0.05 | 0.17 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 464,264 | +464,264 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,498,662 | 4,871,899 | +373,237 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 350,367 | +350,367 | 0.00 | 0.03 | +0.03 | buy |
| Long Corridor Asset Management Ltd | 0 | 301,614 | +301,614 | 0.00 | 1.91 | +1.91 | buy |
| MORGAN STANLEY | 1,549,827 | 1,840,663 | +290,836 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,732,179 | 2,022,311 | +290,132 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,587,144 | 4,836,203 | +249,059 | 2.47 | 1.91 | -0.56 | buy |
| Quadrature Capital Ltd | 199,177 | 435,644 | +236,467 | 0.03 | 0.05 | +0.02 | buy |
| FORMULA GROWTH LTD | 0 | 235,000 | +235,000 | 0.00 | 0.57 | +0.57 | buy |
| IMC-Chicago, LLC | 77,200 | 308,905 | +231,705 | 0.02 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 107,143 | 312,361 | +205,218 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 660,830 | 862,462 | +201,632 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,171,792 | 1,372,689 | +200,897 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,668,887 | 19,862,825 | +193,938 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 113,025 | 305,314 | +192,289 | 0.02 | 0.04 | +0.02 | buy |
| 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 |
| AQR Arbitrage LLC | 1,673,227 | 1,850,219 | +176,992 | 0.43 | 0.32 | -0.11 | buy |
| Mutual Advisors, LLC | 0 | 173,929 | +173,929 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 815,736 | 989,061 | +173,325 | 0.06 | 0.05 | -0.01 | buy |
| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 120,379 | 288,036 | +167,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 767,053 | 923,133 | +156,080 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 75,625 | 218,470 | +142,845 | 0.01 | 0.02 | +0.01 | buy |
| Maven Securities LTD | 1,200,242 | 1,341,798 | +141,556 | 0.53 | 1.39 | +0.87 | buy |
| Alaska Permanent Fund Corp | 0 | 140,283 | +140,283 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,182,048 | 1,317,928 | +135,880 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 103,706 | 233,389 | +129,683 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,808 | 142,001 | +110,193 | 0.02 | 0.07 | +0.05 | buy |
| Mint Tower Capital Management B.V. | 292,440 | 402,440 | +110,000 | 0.79 | 1.06 | +0.27 | buy |
| Quantbot Technologies LP | 0 | 109,085 | +109,085 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 96,072 | +96,072 | 0.00 | 0.07 | +0.07 | buy |
| J. Goldman & Co LP | 0 | 83,910 | +83,910 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 66,158 | 149,927 | +83,769 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 82,879 | +82,879 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 45,235 | 117,208 | +71,973 | 0.05 | 0.12 | +0.07 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,341,912 | 5,412,643 | +70,731 | 0.72 | 0.68 | -0.04 | buy |
| Vontobel Holding Ltd. | 46,563 | 117,046 | +70,483 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,062,534 | 3,130,731 | +68,197 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,890 | 78,896 | +66,006 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,799 | 80,801 | +65,002 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 527,490 | 587,490 | +60,000 | 0.43 | 0.44 | +0.02 | buy |
| Quantinno Capital Management LP | 15,446 | 71,974 | +56,528 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,995 | 171,435 | +56,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 478,513 | 533,758 | +55,245 | 0.00 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 51,629 | +51,629 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 51,278 | 100,569 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 47,338 | +47,338 | 0.00 | 0.12 | +0.12 | buy |
| Teza Capital Management LLC | 18,124 | 64,901 | +46,777 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 43,638 | +43,638 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 57,085 | 97,282 | +40,197 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 73,560 | 113,618 | +40,058 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 38,172 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 31,468 | +31,468 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,752 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 76,643 | 106,008 | +29,365 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 408,654 | 435,789 | +27,135 | 0.09 | 0.09 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 25,500 | +25,500 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 615,294 | 639,999 | +24,705 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,764 | 66,326 | +24,562 | 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 |
| JPMORGAN CHASE & CO | 499,081 | 523,099 | +24,018 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,590 | 165,520 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,017 | 204,843 | +22,826 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,491,758 | 1,513,725 | +21,967 | 0.13 | 0.11 | -0.02 | buy |
| Values First Advisors, Inc. | 89,002 | 108,091 | +19,089 | 0.37 | 0.42 | +0.05 | buy |
| Gateway Wealth Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 18,985 | +18,985 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 18,768 | +18,768 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 389,432 | 407,559 | +18,127 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 17,794 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 17,075 | +17,075 | 0.00 | 0.06 | +0.06 | buy |
| Ground Swell Capital, LLC | 0 | 16,884 | +16,884 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 99,092 | 114,973 | +15,881 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,829 | 108,952 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,934 | +14,934 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,223 | 26,584 | +14,361 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 14,016 | +14,016 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,272 | 27,073 | +13,801 | 0.00 | 0.00 | +0.00 | buy |