| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,656,267 | 5,675,957 | +3,019,690 | 0.02 | 0.03 | +0.02 | buy |
| BDT CAPITAL PARTNERS, LLC | 59,565,318 | 62,463,879 | +2,898,561 | 100.00 | 100.00 | +0.00 | buy |
| FIL Ltd | 158,600 | 2,758,600 | +2,600,000 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,344,330 | +2,344,330 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 3,403,501 | 5,454,046 | +2,050,545 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 681,046 | 2,379,513 | +1,698,467 | 0.04 | 0.14 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,406,854 | 2,944,567 | +1,537,713 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,352,166 | 2,378,859 | +1,026,693 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 165,414 | 1,184,992 | +1,019,578 | 0.02 | 0.11 | +0.09 | buy |
| Gotham Asset Management, LLC | 324,700 | 1,304,226 | +979,526 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 674,083 | 1,574,500 | +900,417 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 469,844 | 1,360,485 | +890,641 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 216,513 | 1,064,456 | +847,943 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,677 | 924,948 | +762,271 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 176,254 | 917,865 | +741,611 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 770,500 | 1,322,229 | +551,729 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,746 | 866,637 | +537,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,256 | 897,851 | +509,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,465,814 | 5,970,726 | +504,912 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,505,069 | 2,915,328 | +410,259 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 383,702 | +383,702 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,132,565 | 3,508,113 | +375,548 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 906,980 | 1,270,953 | +363,973 | 0.24 | 0.28 | +0.05 | buy |
| SIH Partners, LLLP | 100,000 | 442,420 | +342,420 | 0.05 | 0.29 | +0.23 | buy |
| MORGAN STANLEY | 2,657,618 | 2,998,295 | +340,677 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 156,270 | 491,839 | +335,569 | 0.07 | 0.19 | +0.12 | buy |
| BlackRock, Inc. | 15,082,377 | 15,409,607 | +327,230 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 370,000 | 684,000 | +314,000 | 2.69 | 3.43 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 265,769 | 548,977 | +283,208 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 277,730 | +277,730 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,446 | 351,173 | +259,727 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 26,997 | 276,891 | +249,894 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,220 | 249,659 | +214,439 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 211,769 | +211,769 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 211,390 | +211,390 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 42,999 | 244,758 | +201,759 | 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 |
| Concurrent Investment Advisors, LLC | 51,311 | 246,519 | +195,208 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 175,109 | +175,109 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 151,247 | 314,907 | +163,660 | 0.13 | 0.33 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,632 | 247,272 | +148,640 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 268,492 | 403,615 | +135,123 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 231,925 | 359,077 | +127,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,158,649 | 1,278,412 | +119,763 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 140,842 | 258,240 | +117,398 | 0.36 | 0.84 | +0.48 | buy |
| Virtu Financial LLC | 50,295 | 159,305 | +109,010 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,103,972 | 1,209,728 | +105,756 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,431 | 337,570 | +105,139 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 107,864 | 205,046 | +97,182 | 0.01 | 0.01 | +0.01 | buy |
| 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 |
| Eisler Capital Management Ltd. | 0 | 82,846 | +82,846 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,826,260 | 11,908,414 | +82,154 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 81,838 | +81,838 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,885 | 98,952 | +81,067 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 146,400 | 221,800 | +75,400 | 0.15 | 0.24 | +0.09 | buy |
| SG Americas Securities, LLC | 78,350 | 150,836 | +72,486 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,932,072 | 10,002,138 | +70,066 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 60,329 | 120,255 | +59,926 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 58,931 | +58,931 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 13,022 | 69,101 | +56,079 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,228 | +55,228 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 45,947 | +45,947 | 0.00 | 0.14 | +0.14 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 45,765 | +45,765 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 43,044 | +43,044 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 225,928 | 267,303 | +41,375 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,324 | +40,324 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 18,917 | 58,654 | +39,737 | 0.05 | 0.13 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 304,378 | 344,113 | +39,735 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 84,761 | 123,988 | +39,227 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 38,033 | +38,033 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,594 | 65,784 | +37,190 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,729 | 56,877 | +37,148 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,495 | +34,495 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 16,956 | 50,618 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 33,660 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 413,916 | 447,258 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,328 | 109,495 | +33,167 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 19,012 | 50,923 | +31,911 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,287 | +29,287 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 443 | 29,700 | +29,257 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,824 | +27,824 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 22,723 | 50,297 | +27,574 | 0.05 | 0.11 | +0.05 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 26,891 | 53,695 | +26,804 | 0.13 | 0.23 | +0.11 | buy |
| Quantinno Capital Management LP | 158,665 | 184,882 | +26,217 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,867,383 | 3,893,006 | +25,623 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 25,559 | +25,559 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,594 | 105,816 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 627,402 | 652,477 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 81,700 | 106,472 | +24,772 | 0.05 | 0.06 | +0.01 | buy |
| Values First Advisors, Inc. | 91,611 | 115,489 | +23,878 | 0.32 | 0.41 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,271 | 38,566 | +23,295 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,671 | +21,671 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,275 | +21,275 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,124 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 501,147 | 521,593 | +20,446 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 56,597 | 77,009 | +20,412 | 0.16 | 0.23 | +0.06 | buy |