| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 59,565,318 | 62,463,879 | +2,898,561 | 100.00 | 100.00 | +0.00 | buy |
| FMR LLC | 27,525,265 | 23,914,101 | -3,611,164 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,537,567 | 15,460,004 | -77,563 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,082,377 | 15,409,607 | +327,230 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,190,826 | 15,191,601 | -999,225 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 14,466,132 | 14,325,374 | -140,758 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,826,260 | 11,908,414 | +82,154 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,932,072 | 10,002,138 | +70,066 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 7,550,000 | 7,552,909 | +2,909 | 0.04 | 0.04 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,311,800 | 6,311,800 | 0 | 2.13 | 2.30 | +0.17 | hold |
| AMERICAN CENTURY COMPANIES INC | 5,465,814 | 5,970,726 | +504,912 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,966,214 | 5,874,516 | -91,698 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,656,267 | 5,675,957 | +3,019,690 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,403,501 | 5,454,046 | +2,050,545 | 0.02 | 0.03 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,136,209 | 5,275,757 | -860,452 | 0.79 | 0.69 | -0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,047,630 | 4,831,466 | -216,164 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,761,522 | 4,677,140 | -84,382 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,827,923 | 4,166,640 | -661,283 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,997,850 | 4,002,111 | +4,261 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 3,963,420 | 3,927,286 | -36,134 | 0.04 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,867,383 | 3,893,006 | +25,623 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,901,593 | 3,715,911 | -185,682 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,415,523 | 3,586,344 | -829,179 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,132,565 | 3,508,113 | +375,548 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,045,960 | 3,045,793 | -167 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,657,618 | 2,998,295 | +340,677 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,406,854 | 2,944,567 | +1,537,713 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,505,069 | 2,915,328 | +410,259 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,864,429 | 2,849,577 | -14,852 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,777,478 | 2,760,322 | -17,156 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 158,600 | 2,758,600 | +2,600,000 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 681,046 | 2,379,513 | +1,698,467 | 0.04 | 0.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,352,166 | 2,378,859 | +1,026,693 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,344,330 | +2,344,330 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,807,094 | 1,968,400 | -2,838,694 | 0.05 | 0.02 | -0.03 | sell |
| TOWLE & CO | 2,247,789 | 1,777,382 | -470,407 | 3.07 | 2.85 | -0.22 | sell |
| NORTHERN TRUST CORP | 1,732,689 | 1,703,195 | -29,494 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 674,083 | 1,574,500 | +900,417 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,028,473 | 1,452,117 | -576,356 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 469,844 | 1,360,485 | +890,641 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,339,991 | 1,359,932 | +19,941 | 0.28 | 0.32 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 770,500 | 1,322,229 | +551,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,357,361 | 1,304,294 | -53,067 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 324,700 | 1,304,226 | +979,526 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,158,649 | 1,278,412 | +119,763 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 906,980 | 1,270,953 | +363,973 | 0.24 | 0.28 | +0.05 | buy |
| Walleye Trading LLC | 1,282,861 | 1,249,495 | -33,366 | 0.23 | 0.21 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,103,972 | 1,209,728 | +105,756 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,698,618 | 1,198,237 | -500,381 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 165,414 | 1,184,992 | +1,019,578 | 0.02 | 0.11 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,807,431 | 1,183,140 | -1,624,291 | 0.04 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,170,767 | 1,158,729 | -12,038 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 216,513 | 1,064,456 | +847,943 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,126,619 | 1,007,428 | -119,191 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 1,003,807 | 1,002,922 | -885 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 1,000,000 | 1,000,000 | 0 | 2.41 | 2.45 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 162,677 | 924,948 | +762,271 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,132,400 | 918,400 | -214,000 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 176,254 | 917,865 | +741,611 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 388,256 | 897,851 | +509,595 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,746 | 866,637 | +537,891 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 839,241 | 831,962 | -7,279 | 0.17 | 0.23 | +0.06 | sell |
| Bank of New York Mellon Corp | 882,208 | 826,793 | -55,415 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,208,700 | 807,300 | -1,401,400 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 370,000 | 684,000 | +314,000 | 2.69 | 3.43 | +0.73 | buy |
| Invesco Ltd. | 627,402 | 652,477 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,721,008 | 650,082 | -1,070,926 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 652,644 | 631,464 | -21,180 | 0.16 | 0.15 | -0.01 | sell |
| GMT CAPITAL CORP | 617,898 | 617,898 | 0 | 0.20 | 0.17 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,341 | 583,635 | +91,294 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 265,769 | 548,977 | +283,208 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 501,147 | 521,593 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,840,528 | 519,712 | -1,320,816 | 0.01 | 0.00 | -0.01 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,276,989 | 509,519 | -767,470 | 1.45 | 0.55 | -0.89 | sell |
| PDT Partners, LLC | 156,270 | 491,839 | +335,569 | 0.07 | 0.19 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 413,916 | 447,258 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 443,647 | 447,074 | +3,427 | 0.10 | 0.08 | -0.02 | buy |
| SIH Partners, LLLP | 100,000 | 442,420 | +342,420 | 0.05 | 0.29 | +0.23 | buy |
| GMT CAPITAL CORP | 435,780 | 435,780 | 0 | 0.14 | 0.12 | -0.02 | hold |
| MORGAN STANLEY | 1,170,581 | 432,265 | -738,316 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 435,307 | 428,139 | -7,168 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 399,613 | 416,813 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 268,492 | 403,615 | +135,123 | 0.04 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 513,781 | 397,866 | -115,915 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 383,702 | +383,702 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 482,721 | 368,374 | -114,347 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 365,800 | 360,800 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 231,925 | 359,077 | +127,152 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 357,663 | 357,502 | -161 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,446 | 351,173 | +259,727 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,378 | 344,113 | +39,735 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 341,068 | 341,068 | 0 | 1.88 | 2.00 | +0.11 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,431 | 337,570 | +105,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,093,530 | 323,748 | -769,782 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 151,247 | 314,907 | +163,660 | 0.13 | 0.33 | +0.19 | buy |
| Legal & General Group Plc | 295,386 | 311,181 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 98,864 | 298,896 | +200,032 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,878 | 292,909 | -5,969 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 734,831 | 288,398 | -446,433 | 0.08 | 0.03 | -0.05 | sell |
| UBS Group AG | 1,855,192 | 286,186 | -1,569,006 | 0.00 | 0.00 | -0.00 | sell |