| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,856,029 | 27,791,859 | +6,935,830 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,750,798 | +6,750,798 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,725,844 | 22,320,434 | +5,594,590 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,843,870 | 5,799,105 | +2,955,235 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,929,526 | 5,305,818 | +2,376,292 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 43,000,872 | 45,356,965 | +2,356,093 | 13.06 | 10.98 | -2.07 | buy |
| Quantinno Capital Management LP | 1,226,299 | 3,119,044 | +1,892,745 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,752,670 | 7,582,088 | +1,829,418 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,850,671 | 5,627,789 | +1,777,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,013,346 | 7,682,658 | +1,669,312 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,021,184 | 2,616,303 | +1,595,119 | 0.00 | 0.01 | +0.00 | buy |
| BDT CAPITAL PARTNERS, LLC | 65,050,733 | 66,605,319 | +1,554,586 | 10.73 | 9.51 | -1.21 | buy |
| STATE STREET CORP | 4,616,364 | 5,810,048 | +1,193,684 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,008,763 | +1,008,763 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,149 | 1,737,434 | +959,285 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,410 | 3,629,902 | +953,492 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 57,961 | 876,433 | +818,472 | 0.01 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,251,070 | 2,025,643 | +774,573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 814,781 | 1,582,797 | +768,016 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 621,078 | +621,078 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,165,546 | 6,750,798 | +585,252 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 305,743 | 887,645 | +581,902 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 518,900 | +518,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,531,173 | 9,045,537 | +514,364 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 714,799 | 1,220,985 | +506,186 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,838,717 | 3,316,903 | +478,186 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,695 | 714,548 | +416,853 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,906,584 | 3,274,611 | +368,027 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 0 | 316,000 | +316,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 433,282 | 744,548 | +311,266 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 355,620 | 664,378 | +308,758 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,003,227 | 4,269,378 | +266,151 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 261,959 | +261,959 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 883,756 | 1,143,851 | +260,095 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,568,227 | 1,801,320 | +233,093 | 0.31 | 0.33 | +0.03 | buy |
| ING GROEP NV | 0 | 221,100 | +221,100 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 201,612 | +201,612 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,473,348 | 1,663,660 | +190,312 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 186,453 | +186,453 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,479 | 203,386 | +183,907 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 519,852 | 700,522 | +180,670 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 28,222 | 206,287 | +178,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,094 | 379,670 | +170,576 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,034 | 249,170 | +166,136 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 358,108 | 523,375 | +165,267 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 924,050 | 1,086,347 | +162,297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,994 | 199,170 | +161,176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,934 | 252,559 | +156,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 163,988 | 315,896 | +151,908 | 0.04 | 0.08 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 148,740 | +148,740 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,688,316 | 1,830,676 | +142,360 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 714,026 | 851,792 | +137,766 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,490 | 274,636 | +134,146 | 0.05 | 0.09 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 131,613 | +131,613 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 476,521 | 607,304 | +130,783 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,535 | 223,464 | +128,929 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 127,457 | 251,009 | +123,552 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 930,242 | 1,049,803 | +119,561 | 0.28 | 0.25 | -0.03 | buy |
| Farringdon Capital, Ltd. | 0 | 118,283 | +118,283 | 0.00 | 0.36 | +0.36 | buy |
| MetLife Investment Management, LLC | 3,095 | 112,915 | +109,820 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,988 | 109,657 | +106,669 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,393 | 174,577 | +100,184 | 0.04 | 0.07 | +0.03 | buy |
| FORMULA GROWTH LTD | 400,000 | 500,000 | +100,000 | 1.05 | 1.09 | +0.05 | buy |
| Invesco Ltd. | 760,760 | 850,750 | +89,990 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 87,896 | +87,896 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 85,892 | +85,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,637 | 254,694 | +85,057 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,960 | 152,909 | +82,949 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,940 | 134,145 | +82,205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,642 | 232,607 | +79,965 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 252,448 | 331,169 | +78,721 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 360,623 | 435,042 | +74,419 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 68,664 | +68,664 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 67,812 | +67,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,359 | 122,016 | +61,657 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,428 | +61,428 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,085 | 491,760 | +60,675 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 59,612 | +59,612 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,005 | 122,281 | +59,276 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 149,182 | 204,926 | +55,744 | 0.11 | 0.14 | +0.03 | buy |
| Blackstone Inc. | 0 | 52,190 | +52,190 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,845 | 62,987 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 193,290 | 241,928 | +48,638 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37,426 | 85,630 | +48,204 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 45,184 | +45,184 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,806 | 139,261 | +40,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,165,488 | 1,205,606 | +40,118 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,648 | 71,732 | +40,084 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 168,505 | 208,350 | +39,845 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,982 | 58,283 | +39,301 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 38,309 | +38,309 | 0.00 | 0.23 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,452 | 62,319 | +37,867 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 41,679 | 77,180 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,673 | +34,673 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,620 | +34,620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,478 | 119,939 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,723 | +31,723 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,468 | 475,902 | +31,434 | 0.00 | 0.00 | -0.00 | buy |